Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 20, 2015
Total Value: $7.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 4,223,725 | $320M | 4.3% | $75.68 | — | — | COM | 969904101 |
| — | TIME WARNER INC | 2,999,680 | $256M | 3.4% | $85.42 | — | — | COM NEW | 887317303 |
| — | TE CONNECTIVITY LTD | 3,676,579 | $233M | 3.1% | $63.25 | — | — | REG SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,050,502 | $232M | 3.1% | $76.20 | — | — | COM | 931427108 |
| ABBV | ABBVIE INC | 3,455,655 | $226M | 3.0% | $65.44 | — | — | COM | 00287Y109 |
| LEN | LENNAR CORP | 4,987,344 | $223M | 3.0% | $44.81 | — | — | CL A | 526057104 |
| HD | HOME DEPOT INC | 2,042,274 | $214M | 2.9% | $104.97 | — | — | COM | 437076102 |
| EBAY | EBAY INC | 3,772,009 | $212M | 2.8% | $56.12 | — | — | COM | 278642103 |
| — | ITC HLDGS CORP | 5,071,026 | $205M | 2.7% | $40.43 | — | — | COM | 465685105 |
| ADBE | ADOBE SYS INC | 2,806,688 | $204M | 2.7% | $72.70 | — | — | COM | 00724F101 |
| BAC | BANK AMER CORP | 11,372,326 | $203M | 2.7% | $17.89 | — | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 4,365,374 | $203M | 2.7% | $46.45 | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,219,746 | $201M | 2.7% | $62.58 | — | — | COM | 46625H100 |
| PSX | PHILLIPS 66 | 2,745,815 | $197M | 2.6% | $71.70 | — | — | COM | 718546104 |
| — | HOSPIRA INC | 3,165,139 | $194M | 2.6% | $61.25 | — | — | COM | 441060100 |
| — | E M C CORP MASS | 6,432,536 | $191M | 2.6% | $29.74 | — | — | COM | 268648102 |
| GD | GENERAL DYNAMICS CORP | 1,366,965 | $188M | 2.5% | $137.62 | — | — | COM | 369550108 |
| ORCL | ORACLE CORP | 4,163,792 | $187M | 2.5% | $44.97 | — | — | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 3,501,502 | $187M | 2.5% | $53.47 | — | — | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,917,291 | $182M | 2.4% | $94.70 | — | — | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 4,685,339 | $170M | 2.3% | $36.33 | — | — | CL A | 609207105 |
| — | DOW CHEM CO | 3,694,918 | $169M | 2.3% | $45.61 | — | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 6,527,249 | $165M | 2.2% | $25.27 | — | — | COM | 369604103 |
| — | UNILEVER N V | 4,124,065 | $161M | 2.2% | $39.04 | — | — | N Y SHS NEW | 904784709 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,079,121 | $160M | 2.2% | $52.12 | — | — | COM | 33616C100 |
| COTY | COTY INC | 7,541,248 | $156M | 2.1% | $20.66 | — | — | COM CL A | 222070203 |
| MTB | M & T BK CORP | 1,224,168 | $154M | 2.1% | $125.62 | — | — | COM | 55261F104 |
| SAN | BANCO SANTANDER SA | 18,353,975 | $153M | 2.0% | $8.33 | — | — | ADR | 05964H105 |
| OSK | OSHKOSH CORP | 3,103,100 | $151M | 2.0% | $48.65 | — | — | COM | 688239201 |
| MLM | MARTIN MARIETTA MATLS INC | 1,356,229 | $150M | 2.0% | $110.32 | — | — | COM | 573284106 |
| DEO | DIAGEO P L C | 1,297,737 | $148M | 2.0% | $114.09 | — | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 1,361,752 | $142M | 1.9% | $104.52 | — | — | COM | 278865100 |
| DE | DEERE & CO | 1,544,610 | $137M | 1.8% | $88.47 | — | — | COM | 244199105 |
| HSY | HERSHEY CO | 1,308,006 | $136M | 1.8% | $103.93 | — | — | COM | 427866108 |
| GIS | GENERAL MLS INC | 2,486,447 | $133M | 1.8% | $53.33 | — | — | COM | 370334104 |
| HAL | HALLIBURTON CO | 3,368,095 | $132M | 1.8% | $39.33 | — | — | COM | 406216101 |
| AES | AES CORP | 9,599,552 | $132M | 1.8% | $13.77 | — | — | COM | 00130H105 |
| — | PIONEER NAT RES CO | 855,467 | $127M | 1.7% | $148.85 | — | — | COM | 723787107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,084,743 | $117M | 1.6% | $5.53 | — | — | SPONSORED ADR | 606822104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,047,591 | $72.84M | 1.0% | $69.53 | — | — | COM | 636180101 |
| — | PALL CORP | 440,055 | $44.54M | 0.6% | $101.21 | — | — | COM | 696429307 |
| LOW | LOWES COS INC | 578,629 | $39.81M | 0.5% | $68.80 | — | — | COM | 548661107 |
| KR | KROGER CO | 390,000 | $25.04M | 0.3% | $64.21 | — | — | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP NEW | 806,846 | $24.36M | 0.3% | $30.19 | — | — | COM | 808513105 |
| MS | MORGAN STANLEY | 500,000 | $19.4M | 0.3% | $38.80 | — | — | COM NEW | 617446448 |
| EFA | ISHARES TR | 306,042 | $18.62M | 0.2% | $60.84 | — | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 61,662 | $12.67M | 0.2% | $205.54 | — | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 427,000 | $10.56M | 0.1% | $24.73 | — | — | SBI INT-FINL | 81369Y605 |
| VFC | V F CORP | 121,068 | $9.068M | 0.1% | $74.90 | — | — | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 68,365 | $6.32M | 0.1% | $92.44 | — | — | COM | 30231G102 |
| PEP | PEPSICO INC | 61,720 | $5.836M | 0.1% | $94.56 | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 53,080 | $5.551M | 0.1% | $104.58 | — | — | COM | 478160104 |
| ABT | ABBOTT LABS | 120,024 | $5.403M | 0.1% | $45.02 | — | — | COM | 002824100 |
| CCJ | CAMECO CORP | 301,272 | $4.944M | 0.1% | $16.41 | — | — | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.746M | 0.1% | $226000.00 | — | — | CL A | 084670108 |
| PFE | PFIZER INC | 145,563 | $4.534M | 0.1% | $31.15 | — | — | COM | 717081103 |
| ERIC | ERICSSON | 364,877 | $4.415M | 0.1% | $12.10 | — | — | ADR B SEK 10 | 294821608 |
| — | TOTAL S A | 65,717 | $3.365M | 0.0% | $51.20 | — | — | SPONSORED ADR | 89151E109 |
| CNQ | CANADIAN NAT RES LTD | 107,178 | $3.31M | 0.0% | $30.88 | — | — | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 61,883 | $3.102M | 0.0% | $50.13 | — | — | CL A LTD VT SH | 112585104 |
| NVS | NOVARTIS A G | 32,388 | $3.001M | 0.0% | $92.66 | — | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 17,800 | $2.925M | 0.0% | $164.33 | — | — | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 32,211 | $2.877M | 0.0% | $89.32 | — | — | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 26,400 | $2.756M | 0.0% | $104.39 | — | — | RUS 1000 VAL ETF | 464287598 |
| BCS | BARCLAYS PLC | 183,311 | $2.751M | 0.0% | $15.01 | — | — | ADR | 06738E204 |
| TM | TOYOTA MOTOR CORP | 21,215 | $2.662M | 0.0% | $125.48 | — | — | SP ADR REP2COM | 892331307 |
| SLB | SCHLUMBERGER LTD | 29,862 | $2.551M | 0.0% | $85.43 | — | — | COM | 806857108 |
| SYY | SYSCO CORP | 62,198 | $2.469M | 0.0% | $39.70 | — | — | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 35,562 | $2.461M | 0.0% | $69.20 | — | — | COM | 194162103 |
| CTAS | CINTAS CORP | 31,355 | $2.459M | 0.0% | $78.42 | — | — | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 30,800 | $2.427M | 0.0% | $78.80 | — | — | COM | 171340102 |
| — | NORDSTROM INC | 29,800 | $2.366M | 0.0% | $79.40 | — | — | COM | 655664100 |
| HSBC | HSBC HLDGS PLC | 47,415 | $2.239M | 0.0% | $47.22 | — | — | SPON ADR NEW | 404280406 |
| SJM | SMUCKER J M CO | 20,700 | $2.09M | 0.0% | $100.97 | — | — | COM NEW | 832696405 |
| ALV | AUTOLIV INC | 17,961 | $1.906M | 0.0% | $106.12 | — | — | COM | 052800109 |
| AXP | AMERICAN EXPRESS CO | 20,380 | $1.896M | 0.0% | $93.03 | — | — | COM | 025816109 |
| FELE | FRANKLIN ELEC INC | 44,000 | $1.651M | 0.0% | $37.52 | — | — | COM | 353514102 |
| — | ROYAL DUTCH SHELL PLC | 23,089 | $1.546M | 0.0% | $66.96 | — | — | SPONS ADR A | 780259206 |
| — | COVIDIEN PLC | 14,141 | $1.446M | 0.0% | $102.26 | — | — | SHS | G2554F113 |
| — | UNITED TECHNOLOGIES CORP | 12,400 | $1.426M | 0.0% | $115.00 | — | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 22,399 | $1.383M | 0.0% | $61.74 | — | — | COM | 291011104 |
| IX | ORIX CORP | 21,851 | $1.366M | 0.0% | $62.51 | — | — | SPONSORED ADR | 686330101 |
| — | NOBLE CORP PLC | 79,730 | $1.321M | 0.0% | $16.57 | — | — | SHS USD | G65431101 |
| WMT | WAL-MART STORES INC | 15,354 | $1.319M | 0.0% | $85.91 | — | — | COM | 931142103 |
| INTU | INTUIT | 14,080 | $1.298M | 0.0% | $92.19 | — | — | COM | 461202103 |
| — | WEATHERFORD INTL PLC | 111,138 | $1.273M | 0.0% | $11.45 | — | — | ORD SHS | G48833100 |
| NJDCY | NIDEC CORP | 75,502 | $1.224M | 0.0% | $16.21 | — | — | SPONSORED ADR | 654090109 |
| GWW | GRAINGER W W INC | 4,800 | $1.223M | 0.0% | $254.79 | — | — | COM | 384802104 |
| KO | COCA COLA CO | 28,000 | $1.182M | 0.0% | $42.21 | — | — | COM | 191216100 |
| DOV | DOVER CORP | 16,040 | $1.15M | 0.0% | $71.70 | — | — | COM | 260003108 |
| KMB | KIMBERLY CLARK CORP | 9,570 | $1.106M | 0.0% | $115.57 | — | — | COM | 494368103 |
| DIS | DISNEY WALT CO | 10,450 | $984K | 0.0% | $94.16 | — | — | COM DISNEY | 254687106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,816 | $897K | 0.0% | $45.27 | — | — | COM | 34964C106 |
| — | CIGNA CORPORATION | 8,530 | $878K | 0.0% | $102.93 | — | — | COM | 125509109 |
| — | SUNTRUST BKS INC | 20,190 | $846K | 0.0% | $41.90 | — | — | COM | 867914103 |
| CVX | CHEVRON CORP NEW | 7,360 | $826K | 0.0% | $112.23 | — | — | COM | 166764100 |
| KGC | KINROSS GOLD CORP | 286,574 | $808K | 0.0% | $2.82 | — | — | COM NO PAR | 496902404 |
| — | ETFS PLATINUM TR | 6,680 | $782K | 0.0% | $117.07 | — | — | SH BEN INT | 26922V101 |
| YUM | YUM BRANDS INC | 10,733 | $782K | 0.0% | $72.86 | — | — | COM | 988498101 |
| UNP | UNION PAC CORP | 6,442 | $767K | 0.0% | $119.06 | — | — | COM | 907818108 |
| BA | BOEING CO | 5,790 | $753K | 0.0% | $130.05 | — | — | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $728K | 0.0% | $150.10 | — | — | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 15,195 | $683K | 0.0% | $44.95 | — | — | COM NEW | 902973304 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,515 | $670K | 0.0% | $102.84 | — | — | COM | 87264S106 |
| — | UNILEVER PLC | 16,494 | $668K | 0.0% | $40.50 | — | — | SPON ADR NEW | 904767704 |
| DCI | DONALDSON INC | 16,900 | $653K | 0.0% | $38.64 | — | — | COM | 257651109 |
| EFX | EQUIFAX INC | 8,000 | $647K | 0.0% | $80.88 | — | — | COM | 294429105 |
| BP | BP PLC | 16,709 | $637K | 0.0% | $38.12 | — | — | SPONSORED ADR | 055622104 |
| BEN | FRANKLIN RES INC | 9,870 | $547K | 0.0% | $55.42 | — | — | COM | 354613101 |
| PG | PROCTER & GAMBLE CO | 5,948 | $542K | 0.0% | $91.12 | — | — | COM | 742718109 |
| — | CONTINENTAL RESOURCES INC | 14,025 | $538K | 0.0% | $38.36 | — | — | COM | 212015101 |
| RIG | TRANSOCEAN LTD | 28,795 | $528K | 0.0% | $18.34 | — | — | REG SHS | H8817H100 |
| ZBH | ZIMMER HLDGS INC | 4,500 | $510K | 0.0% | $113.33 | — | — | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 5,025 | $474K | 0.0% | $94.33 | — | — | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 6,689 | $465K | 0.0% | $69.52 | — | — | SPON ADR B | 780259107 |
| — | DIRECTV | 5,350 | $464K | 0.0% | $86.73 | — | — | COM | 25490A309 |
| BAX | BAXTER INTL INC | 6,250 | $458K | 0.0% | $73.28 | — | — | COM | 071813109 |
| — | HESS CORP | 6,030 | $445K | 0.0% | $73.80 | — | — | COM | 42809H107 |
| KEX | KIRBY CORP | 5,000 | $404K | 0.0% | $80.80 | — | — | COM | 497266106 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $362K | 0.0% | $54.85 | — | — | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,500 | $348K | 0.0% | $139.20 | — | — | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 3,838 | $313K | 0.0% | $81.55 | — | — | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $298K | 0.0% | $141.90 | — | — | COM | 22160K105 |
| — | SPX CORP | 3,455 | $297K | 0.0% | $85.96 | — | — | COM | 784635104 |
| — | SIGMA ALDRICH CORP | 2,133 | $293K | 0.0% | $137.37 | — | — | COM | 826552101 |
| APD | AIR PRODS & CHEMS INC | 1,990 | $287K | 0.0% | $144.22 | — | — | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 2,680 | $285K | 0.0% | $106.34 | — | — | COM | 65339F101 |
| INTC | INTEL CORP | 7,700 | $279K | 0.0% | $36.23 | — | — | COM | 458140100 |
| CAG | CONAGRA FOODS INC | 7,600 | $276K | 0.0% | $36.32 | — | — | COM | 205887102 |
| CAT | CATERPILLAR INC DEL | 2,933 | $268K | 0.0% | $91.37 | — | — | COM | 149123101 |
| — | MEAD JOHNSON NUTRITION CO | 2,584 | $260K | 0.0% | $100.62 | — | — | COM | 582839106 |
| HON | HONEYWELL INTL INC | 2,400 | $240K | 0.0% | $100.00 | — | — | COM | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 8,705 | $235K | 0.0% | $27.00 | — | — | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,465 | $235K | 0.0% | $160.41 | — | — | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 5,462 | $233K | 0.0% | $42.66 | — | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 4,270 | $231K | 0.0% | $54.10 | — | — | COM NEW | 172967424 |
| EWY | ISHARES | 3,900 | $216K | 0.0% | $55.38 | — | — | MSCI STH KOR ETF | 464286772 |
| — | CARBO CERAMICS INC | 5,200 | $208K | 0.0% | $40.00 | — | — | COM | 140781105 |
| SYK | STRYKER CORP | 2,200 | $208K | 0.0% | $94.55 | — | — | COM | 863667101 |
| T | AT&T INC | 6,155 | $207K | 0.0% | $33.63 | — | — | COM | 00206R102 |