Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $7.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 4,225,025 | $281M | 3.7% | $66.57 | — | — | COM | 969904101 |
| — | TIME WARNER INC | 3,043,387 | $229M | 3.0% | $75.21 | — | — | COM NEW | 887317303 |
| PSX | PHILLIPS 66 | 2,737,077 | $223M | 2.9% | $81.31 | — | — | COM | 718546104 |
| EBAY | EBAY INC | 3,904,126 | $221M | 2.9% | $56.63 | — | — | COM | 278642103 |
| HAL | HALLIBURTON CO | 3,262,626 | $210M | 2.8% | $64.51 | — | — | COM | 406216101 |
| — | MEDTRONIC INC | 3,350,099 | $208M | 2.7% | $61.95 | — | — | COM | 585055106 |
| ABBV | ABBVIE INC | 3,581,759 | $207M | 2.7% | $57.76 | — | — | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,393,221 | $204M | 2.7% | $46.36 | — | — | COM | 594918104 |
| ECL | ECOLAB INC | 1,768,554 | $203M | 2.7% | $114.83 | — | — | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 3,667,078 | $203M | 2.7% | $55.29 | — | — | REG SHS | H84989104 |
| BAC | BANK AMER CORP | 11,732,672 | $200M | 2.6% | $17.05 | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,302,077 | $199M | 2.6% | $60.24 | — | — | COM | 46625H100 |
| LEN | LENNAR CORP | 5,099,603 | $198M | 2.6% | $38.83 | — | — | CL A | 526057104 |
| ADBE | ADOBE SYS INC | 2,835,680 | $196M | 2.6% | $69.19 | — | — | COM | 00724F101 |
| — | DOW CHEM CO | 3,704,694 | $194M | 2.6% | $52.44 | — | — | COM | 260543103 |
| HD | HOME DEPOT INC | 2,111,771 | $194M | 2.6% | $91.74 | — | — | COM | 437076102 |
| — | E M C CORP MASS | 6,471,908 | $189M | 2.5% | $29.26 | — | — | COM | 268648102 |
| — | ITC HLDGS CORP | 5,175,516 | $184M | 2.4% | $35.63 | — | — | COM | 465685105 |
| — | WALGREEN CO | 3,107,542 | $184M | 2.4% | $59.27 | — | — | COM | 931422109 |
| SAN | BANCO SANTANDER SA | 19,217,050 | $183M | 2.4% | $9.50 | — | — | ADR | 05964H105 |
| GD | GENERAL DYNAMICS CORP | 1,394,993 | $177M | 2.3% | $127.09 | — | — | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,346,414 | $174M | 2.3% | $128.94 | — | — | COM | 573284106 |
| — | UNILEVER N V | 4,327,937 | $172M | 2.3% | $39.68 | — | — | N Y SHS NEW | 904784709 |
| — | HOSPIRA INC | 3,279,464 | $171M | 2.2% | $52.03 | — | — | COM | 441060100 |
| TXN | TEXAS INSTRS INC | 3,561,676 | $170M | 2.2% | $47.69 | — | — | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 6,599,012 | $169M | 2.2% | $25.62 | — | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 1,948,090 | $164M | 2.2% | $84.42 | — | — | COM | 452308109 |
| — | PIONEER NAT RES CO | 828,059 | $163M | 2.1% | $196.97 | — | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 4,746,701 | $163M | 2.1% | $34.27 | — | — | CL A | 609207105 |
| ORCL | ORACLE CORP | 4,224,084 | $162M | 2.1% | $38.28 | — | — | COM | 68389X105 |
| DEO | DIAGEO P L C | 1,385,397 | $160M | 2.1% | $115.40 | — | — | SPON ADR NEW | 25243Q205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,075,692 | $152M | 2.0% | $49.38 | — | — | COM | 33616C100 |
| MTB | M & T BK CORP | 1,226,191 | $151M | 2.0% | $123.29 | — | — | COM | 55261F104 |
| GIS | GENERAL MLS INC | 2,939,958 | $148M | 2.0% | $50.45 | — | — | COM | 370334104 |
| AES | AES CORP | 10,402,929 | $148M | 1.9% | $14.18 | — | — | COM | 00130H105 |
| OSK | OSHKOSH CORP | 3,155,940 | $139M | 1.8% | $44.15 | — | — | COM | 688239201 |
| COTY | COTY INC | 7,706,991 | $128M | 1.7% | $16.55 | — | — | COM CL A | 222070203 |
| DE | DEERE & CO | 1,549,664 | $127M | 1.7% | $81.99 | — | — | COM | 244199105 |
| HSY | HERSHEY CO | 1,326,055 | $127M | 1.7% | $95.43 | — | — | COM | 427866108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,273,628 | $119M | 1.6% | $5.61 | — | — | SPONSORED ADR | 606822104 |
| — | PALL CORP | 399,555 | $33.44M | 0.4% | $83.70 | — | — | COM | 696429307 |
| LOW | LOWES COS INC | 621,376 | $32.88M | 0.4% | $52.92 | — | — | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 806,846 | $23.71M | 0.3% | $29.39 | — | — | COM | 808513105 |
| KR | KROGER CO | 333,460 | $17.34M | 0.2% | $52.00 | — | — | COM | 501044101 |
| MS | MORGAN STANLEY | 500,000 | $17.29M | 0.2% | $34.57 | — | — | COM NEW | 617446448 |
| ERIC | ERICSSON | 1,132,227 | $14.26M | 0.2% | $12.59 | — | — | ADR B SEK 10 | 294821608 |
| — | TOTAL S A | 217,717 | $14.03M | 0.2% | $64.45 | — | — | SPONSORED ADR | 89151E109 |
| NJDCY | NIDEC CORP | 828,063 | $14.01M | 0.2% | $16.92 | — | — | SPONSORED ADR | 654090109 |
| NVS | NOVARTIS A G | 142,557 | $13.42M | 0.2% | $94.13 | — | — | SPONSORED ADR | 66987V109 |
| CCJ | CAMECO CORP | 717,583 | $12.67M | 0.2% | $17.66 | — | — | COM | 13321L108 |
| — | BROOKFIELD ASSET MGMT INC | 279,568 | $12.57M | 0.2% | $44.96 | — | — | CL A LTD VT SH | 112585104 |
| ACN | ACCENTURE PLC IRELAND | 146,677 | $11.93M | 0.2% | $81.32 | — | — | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 95,806 | $11.26M | 0.1% | $117.53 | — | — | SP ADR REP2COM | 892331307 |
| — | WEATHERFORD INTL PLC | 508,701 | $10.58M | 0.1% | $20.80 | — | — | ORD SHS | G48833100 |
| HSBC | HSBC HLDGS PLC | 197,080 | $10.03M | 0.1% | $50.88 | — | — | SPON ADR NEW | 404280406 |
| XLF | SELECT SECTOR SPDR TR | 428,040 | $9.918M | 0.1% | $23.17 | — | — | SBI INT-FINL | 81369Y605 |
| IX | ORIX CORP | 124,083 | $8.562M | 0.1% | $69.00 | — | — | SPONSORED ADR | 686330101 |
| — | NOBLE CORP PLC | 360,458 | $8.009M | 0.1% | $22.22 | — | — | SHS USD | G65431101 |
| VFC | V F CORP | 118,668 | $7.836M | 0.1% | $66.03 | — | — | COM | 918204108 |
| ALV | AUTOLIV INC | 84,052 | $7.726M | 0.1% | $91.92 | — | — | COM | 052800109 |
| XOM | EXXON MOBIL CORP | 67,315 | $6.331M | 0.1% | $94.05 | — | — | COM | 30231G102 |
| — | SIGMA ALDRICH CORP | 44,800 | $6.093M | 0.1% | $136.00 | — | — | COM | 826552101 |
| PEP | PEPSICO INC | 61,734 | $5.747M | 0.1% | $93.09 | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 52,930 | $5.642M | 0.1% | $106.59 | — | — | COM | 478160104 |
| ABT | ABBOTT LABS | 119,224 | $4.959M | 0.1% | $41.59 | — | — | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.345M | 0.1% | $206904.76 | — | — | CL A | 084670108 |
| PFE | PFIZER INC | 146,005 | $4.317M | 0.1% | $29.57 | — | — | COM | 717081103 |
| BCS | BARCLAYS PLC | 249,208 | $3.691M | 0.0% | $14.81 | — | — | ADR | 06738E204 |
| SPY | SPDR S&P 500 ETF TR | 17,763 | $3.5M | 0.0% | $197.04 | — | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 87,543 | $3.4M | 0.0% | $38.84 | — | — | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 30,302 | $3.081M | 0.0% | $101.68 | — | — | COM | 806857108 |
| IWD | ISHARES TR | 26,800 | $2.682M | 0.0% | $100.07 | — | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 17,800 | $2.522M | 0.0% | $141.69 | — | — | COM | 88579Y101 |
| SYY | SYSCO CORP | 62,198 | $2.36M | 0.0% | $37.94 | — | — | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 35,562 | $2.319M | 0.0% | $65.21 | — | — | COM | 194162103 |
| CTAS | CINTAS CORP | 31,355 | $2.213M | 0.0% | $70.58 | — | — | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 29,200 | $2.049M | 0.0% | $70.17 | — | — | COM | 171340102 |
| SJM | SMUCKER J M CO | 20,700 | $2.049M | 0.0% | $98.99 | — | — | COM NEW | 832696405 |
| — | NORDSTROM INC | 29,800 | $2.037M | 0.0% | $68.36 | — | — | COM | 655664100 |
| AXP | AMERICAN EXPRESS CO | 19,880 | $1.74M | 0.0% | $87.53 | — | — | COM | 025816109 |
| FELE | FRANKLIN ELEC INC | 44,000 | $1.529M | 0.0% | $34.75 | — | — | COM | 353514102 |
| — | COVIDIEN PLC | 16,384 | $1.417M | 0.0% | $86.49 | — | — | SHS | G2554F113 |
| EMR | EMERSON ELEC CO | 22,309 | $1.396M | 0.0% | $62.58 | — | — | COM | 291011104 |
| — | TALISMAN ENERGY INC | 160,219 | $1.386M | 0.0% | $8.65 | — | — | COM | 87425E103 |
| DOV | DOVER CORP | 16,040 | $1.288M | 0.0% | $80.30 | — | — | COM | 260003108 |
| — | UNITED TECHNOLOGIES CORP | 11,800 | $1.246M | 0.0% | $105.59 | — | — | COM | 913017109 |
| INTU | INTUIT | 14,080 | $1.234M | 0.0% | $87.64 | — | — | COM | 461202103 |
| GWW | GRAINGER W W INC | 4,800 | $1.208M | 0.0% | $251.67 | — | — | COM | 384802104 |
| KO | COCA COLA CO | 28,000 | $1.194M | 0.0% | $42.64 | — | — | COM | 191216100 |
| WMT | WAL-MART STORES INC | 15,204 | $1.163M | 0.0% | $76.49 | — | — | COM | 931142103 |
| KGC | KINROSS GOLD CORP | 345,314 | $1.14M | 0.0% | $3.30 | — | — | COM NO PAR | 496902404 |
| KMB | KIMBERLY CLARK CORP | 9,570 | $1.029M | 0.0% | $107.52 | — | — | COM | 494368103 |
| DIS | DISNEY WALT CO | 11,150 | $993K | 0.0% | $89.06 | — | — | COM DISNEY | 254687106 |
| — | ETFS PLATINUM TR | 7,674 | $969K | 0.0% | $126.27 | — | — | SH BEN INT | 26922V101 |
| — | HESS CORP | 10,172 | $959K | 0.0% | $94.28 | — | — | COM | 42809H107 |
| — | ROYAL DUTCH SHELL PLC | 12,080 | $920K | 0.0% | $76.16 | — | — | SPONS ADR A | 780259206 |
| RIG | TRANSOCEAN LTD | 28,744 | $919K | 0.0% | $31.97 | — | — | REG SHS | H8817H100 |
| EFA | ISHARES TR | 14,007 | $898K | 0.0% | $64.11 | — | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 7,310 | $872K | 0.0% | $119.29 | — | — | COM | 166764100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,816 | $774K | 0.0% | $41.14 | — | — | COM | 34964C106 |
| — | CIGNA CORPORATION | 8,530 | $774K | 0.0% | $90.74 | — | — | COM | 125509109 |
| YUM | YUM BRANDS INC | 10,733 | $773K | 0.0% | $72.02 | — | — | COM | 988498101 |
| BA | BOEING CO | 5,887 | $750K | 0.0% | $127.40 | — | — | COM | 097023105 |
| — | SUNTRUST BKS INC | 19,390 | $737K | 0.0% | $38.01 | — | — | COM | 867914103 |
| BP | BP PLC | 16,709 | $734K | 0.0% | $43.93 | — | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 16,849 | $706K | 0.0% | $41.90 | — | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 6,442 | $698K | 0.0% | $108.35 | — | — | COM | 907818108 |
| DCI | DONALDSON INC | 16,900 | $687K | 0.0% | $40.65 | — | — | COM | 257651109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $670K | 0.0% | $138.14 | — | — | CL B NEW | 084670702 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,515 | $660K | 0.0% | $101.30 | — | — | COM | 87264S106 |
| USB | US BANCORP DEL | 15,195 | $636K | 0.0% | $41.86 | — | — | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 8,000 | $598K | 0.0% | $74.75 | — | — | COM | 294429105 |
| KEX | KIRBY CORP | 5,000 | $589K | 0.0% | $117.80 | — | — | COM | 497266106 |
| BEN | FRANKLIN RES INC | 9,870 | $539K | 0.0% | $54.61 | — | — | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 5,025 | $535K | 0.0% | $106.47 | — | — | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 6,681 | $529K | 0.0% | $79.18 | — | — | SPON ADR B | 780259107 |
| PG | PROCTER & GAMBLE CO | 5,853 | $490K | 0.0% | $83.72 | — | — | COM | 742718109 |
| — | DIRECTV | 5,350 | $463K | 0.0% | $86.54 | — | — | COM | 25490A309 |
| BAX | BAXTER INTL INC | 6,350 | $456K | 0.0% | $71.81 | — | — | COM | 071813109 |
| ZBH | ZIMMER HLDGS INC | 4,500 | $452K | 0.0% | $100.44 | — | — | COM | 98956P102 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $342K | 0.0% | $51.82 | — | — | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,838 | $320K | 0.0% | $83.38 | — | — | COM | 718172109 |
| — | CARBO CERAMICS INC | 5,200 | $308K | 0.0% | $59.23 | — | — | COM | 140781105 |
| CAT | CATERPILLAR INC DEL | 2,933 | $290K | 0.0% | $98.87 | — | — | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,515 | $288K | 0.0% | $190.10 | — | — | COM | 459200101 |
| — | SPX CORP | 3,055 | $287K | 0.0% | $93.94 | — | — | COM | 784635104 |
| BDX | BECTON DICKINSON & CO | 2,500 | $285K | 0.0% | $114.00 | — | — | COM | 075887109 |
| — | ROSETTA RESOURCES INC | 6,219 | $277K | 0.0% | $44.54 | — | — | COM | 777779307 |
| COST | COSTCO WHSL CORP NEW | 2,155 | $270K | 0.0% | $125.29 | — | — | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 1,990 | $259K | 0.0% | $130.15 | — | — | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 2,680 | $252K | 0.0% | $94.03 | — | — | COM | 65339F101 |
| CAG | CONAGRA FOODS INC | 7,600 | $251K | 0.0% | $33.03 | — | — | COM | 205887102 |
| — | GLAXOSMITHKLINE PLC | 5,462 | $251K | 0.0% | $45.95 | — | — | SPONSORED ADR | 37733W105 |
| — | MEAD JOHNSON NUTRITION CO | 2,584 | $249K | 0.0% | $96.36 | — | — | COM | 582839106 |
| EWY | ISHARES | 3,930 | $238K | 0.0% | $60.56 | — | — | MSCI STH KOR ETF | 464286772 |
| HON | HONEYWELL INTL INC | 2,505 | $233K | 0.0% | $93.01 | — | — | COM | 438516106 |
| C | CITIGROUP INC | 4,288 | $222K | 0.0% | $51.77 | — | — | COM NEW | 172967424 |
| T | AT&T INC | 6,155 | $217K | 0.0% | $35.26 | — | — | COM | 00206R102 |
| INTC | INTEL CORP | 6,100 | $212K | 0.0% | $34.75 | — | — | COM | 458140100 |
| KN | KNOWLES CORP | 7,820 | $207K | 0.0% | $26.47 | — | — | COM | 49926D109 |
| PGR | PROGRESSIVE CORP OHIO | 8,150 | $206K | 0.0% | $25.28 | — | — | COM | 743315103 |