Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $8.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 4,223,525 | $337M | 4.2% | $20.16 | +52.3% | COM | 969904101 |
| — | TE CONNECTIVITY LTD | 3,684,614 | $264M | 3.3% | $49.11 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 3,333,075 | $260M | 3.2% | $58.10 | 0.0% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,043,371 | $258M | 3.2% | $76.20 | — | COM | 931427108 |
| — | TIME WARNER INC | 3,034,137 | $256M | 3.2% | $62.53 | — | COM NEW | 887317303 |
| LEN | LENNAR CORP | 4,910,997 | $254M | 3.2% | $32.65 | +26.6% | CL A | 526057104 |
| HD | HOME DEPOT INC | 2,004,586 | $228M | 2.8% | $57.53 | +48.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,753,586 | $220M | 2.7% | $29.15 | +33.3% | COM | 00287Y109 |
| EBAY | EBAY INC | 3,757,470 | $217M | 2.7% | $20.02 | +6.0% | COM | 278642103 |
| PSX | PHILLIPS 66 | 2,751,837 | $216M | 2.7% | $41.63 | +18.3% | COM | 718546104 |
| ADBE | ADOBE SYS INC | 2,887,061 | $213M | 2.7% | $51.76 | +44.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 3,544,873 | $203M | 2.5% | $27.42 | +52.2% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,493,211 | $203M | 2.5% | $64.08 | +69.1% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 3,273,679 | $198M | 2.5% | $37.83 | +17.1% | COM | 46625H100 |
| — | ITC HLDGS CORP | 5,297,770 | $198M | 2.5% | $35.72 | — | COM | 465685105 |
| MSFT | MICROSOFT CORP | 4,762,738 | $194M | 2.4% | $32.34 | +15.2% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 1,969,481 | $191M | 2.4% | $64.99 | +14.7% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,366,287 | $191M | 2.4% | $109.29 | +7.9% | COM | 573284106 |
| ORCL | ORACLE CORP | 4,239,827 | $183M | 2.3% | $28.70 | +28.4% | COM | 68389X105 |
| — | DOW CHEM CO | 3,787,297 | $182M | 2.3% | $37.08 | — | COM | 260543103 |
| — | UNILEVER N V | 4,314,956 | $180M | 2.2% | $39.50 | — | N Y SHS NEW | 904784709 |
| BAC | BANK AMER CORP | 11,652,575 | $179M | 2.2% | $10.82 | +17.9% | COM | 060505104 |
| OSK | OSHKOSH CORP | 3,620,877 | $177M | 2.2% | $41.07 | -6.2% | COM | 688239201 |
| NVS | NOVARTIS A G | 1,780,555 | $176M | 2.2% | $98.30 | — | SPONSORED ADR | 66987V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,070,461 | $175M | 2.2% | $38.96 | +31.6% | COM | 33616C100 |
| MDLZ | MONDELEZ INTL INC | 4,817,817 | $174M | 2.2% | $27.85 | +1.7% | CL A | 609207105 |
| — | E M C CORP MASS | 6,617,437 | $169M | 2.1% | $24.70 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 6,793,221 | $169M | 2.1% | $24.27 | — | COM | 369604103 |
| MTB | M & T BK CORP | 1,262,389 | $160M | 2.0% | $77.98 | +14.5% | COM | 55261F104 |
| SAN | BANCO SANTANDER SA | 21,294,859 | $159M | 2.0% | $8.00 | — | ADR | 05964H105 |
| NFG | NATIONAL FUEL GAS CO N J | 2,552,860 | $154M | 1.9% | $66.21 | -2.9% | COM | 636180101 |
| DEO | DIAGEO P L C | 1,390,918 | $154M | 1.9% | $120.19 | — | SPON ADR NEW | 25243Q205 |
| HAL | HALLIBURTON CO | 3,495,315 | $153M | 1.9% | $36.98 | -8.6% | COM | 406216101 |
| — | PIONEER NAT RES CO | 890,134 | $146M | 1.8% | $162.97 | — | COM | 723787107 |
| COTY | COTY INC | 5,747,704 | $139M | 1.7% | $14.13 | +31.1% | COM CL A | 222070203 |
| AES | AES CORP | 10,826,013 | $139M | 1.7% | $8.66 | -3.1% | COM | 00130H105 |
| DE | DEERE & CO | 1,559,394 | $137M | 1.7% | $68.06 | +7.3% | COM | 244199105 |
| HSY | HERSHEY CO | 1,348,724 | $136M | 1.7% | $69.02 | +16.5% | COM | 427866108 |
| ECL | ECOLAB INC | 1,189,087 | $136M | 1.7% | $80.19 | +21.2% | COM | 278865100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,933,384 | $130M | 1.6% | $6.19 | — | SPONSORED ADR | 606822104 |
| — | PALL CORP | 440,055 | $44.18M | 0.5% | $85.31 | — | COM | 696429307 |
| LOW | LOWES COS INC | 591,851 | $44.03M | 0.5% | $32.76 | +79.9% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,169,050 | $35.59M | 0.4% | $21.30 | +19.2% | COM | 808513105 |
| KR | KROGER CO | 390,000 | $29.9M | 0.4% | $20.78 | +39.1% | COM | 501044101 |
| BOKF | BOK FINL CORP | 361,957 | $22.16M | 0.3% | $44.24 | 0.0% | COM NEW | 05561Q201 |
| MS | MORGAN STANLEY | 500,000 | $17.84M | 0.2% | $17.60 | +51.6% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 152,685 | $14.3M | 0.2% | $72.35 | +3.1% | SHS CLASS A | G1151C101 |
| ERIC | ERICSSON | 1,133,080 | $14.22M | 0.2% | $12.55 | — | ADR B SEK 10 | 294821608 |
| TM | TOYOTA MOTOR CORP | 95,241 | $13.32M | 0.2% | $135.22 | — | SP ADR REP2COM | 892331307 |
| — | BROOKFIELD ASSET MGMT INC | 242,455 | $13M | 0.2% | $50.01 | — | CL A LTD VT SH | 112585104 |
| NJDCY | NIDEC CORP | 732,738 | $12.25M | 0.2% | $17.50 | — | SPONSORED ADR | 654090109 |
| UBS | UBS GROUP AG | 577,717 | $10.84M | 0.1% | $17.40 | 0.0% | SHS | H42097107 |
| CCJ | CAMECO CORP | 746,720 | $10.4M | 0.1% | $15.38 | -13.2% | COM | 13321L108 |
| ALV | AUTOLIV INC | 87,513 | $10.31M | 0.1% | $58.98 | +4.6% | COM | 052800109 |
| — | TOTAL S A | 197,795 | $9.822M | 0.1% | $53.19 | — | SPONSORED ADR | 89151E109 |
| IX | ORIX CORP | 129,689 | $9.122M | 0.1% | $71.49 | — | SPONSORED ADR | 686330101 |
| VFC | V F CORP | 118,668 | $8.937M | 0.1% | $50.02 | +38.4% | COM | 918204108 |
| HSBC | HSBC HLDGS PLC | 205,952 | $8.771M | 0.1% | $44.92 | — | SPON ADR NEW | 404280406 |
| — | WEATHERFORD INTL PLC | 531,998 | $6.544M | 0.1% | $14.08 | — | ORD SHS | G48833100 |
| PEP | PEPSICO INC | 60,920 | $5.825M | 0.1% | $59.39 | +17.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 66,765 | $5.675M | 0.1% | $54.09 | +2.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 117,644 | $5.45M | 0.1% | $30.80 | +21.5% | COM | 002824100 |
| — | NOBLE CORP PLC | 378,517 | $5.405M | 0.1% | $18.55 | — | SHS USD | G65431101 |
| JNJ | JOHNSON & JOHNSON | 53,080 | $5.34M | 0.1% | $59.66 | +25.9% | COM | 478160104 |
| PFE | PFIZER INC | 144,680 | $5.033M | 0.1% | $16.46 | +22.1% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.568M | 0.1% | $166204.10 | +33.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 20,187 | $4.167M | 0.1% | $193.39 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 106,775 | $3.279M | 0.0% | $10.55 | -14.1% | COM | 136385101 |
| MMM | 3M CO | 17,200 | $2.837M | 0.0% | $62.31 | +55.5% | COM | 88579Y101 |
| IWD | ISHARES TR | 26,400 | $2.721M | 0.0% | $97.61 | — | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT INC | 30,800 | $2.631M | 0.0% | $26.48 | +36.2% | COM | 171340102 |
| CTAS | CINTAS CORP | 31,355 | $2.56M | 0.0% | $9.75 | +86.0% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 29,612 | $2.471M | 0.0% | $70.33 | -12.8% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 35,562 | $2.466M | 0.0% | $44.46 | +20.7% | COM | 194162103 |
| SJM | SMUCKER J M CO | 20,700 | $2.396M | 0.0% | $70.95 | +11.9% | COM NEW | 832696405 |
| — | NORDSTROM INC | 29,800 | $2.394M | 0.0% | $59.93 | — | COM | 655664100 |
| SYY | SYSCO CORP | 61,198 | $2.309M | 0.0% | $24.40 | +21.1% | COM | 871829107 |
| FELE | FRANKLIN ELEC INC | 44,000 | $1.678M | 0.0% | $28.79 | +10.8% | COM | 353514102 |
| — | ROYAL DUTCH SHELL PLC | 27,177 | $1.621M | 0.0% | $72.55 | — | SPONS ADR A | 780259206 |
| IXJ | ISHARES TR | 14,230 | $1.534M | 0.0% | $107.80 | — | GLOB HLTHCRE ETF | 464287325 |
| AXP | AMERICAN EXPRESS CO | 19,380 | $1.514M | 0.0% | $60.63 | +17.1% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 12,000 | $1.406M | 0.0% | $94.00 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 22,399 | $1.268M | 0.0% | $40.64 | +6.8% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 14,754 | $1.214M | 0.0% | $19.99 | +15.3% | COM | 931142103 |
| INTU | INTUIT | 12,230 | $1.186M | 0.0% | $59.35 | +43.5% | COM | 461202103 |
| KO | COCA COLA CO | 28,000 | $1.135M | 0.0% | $27.85 | +6.3% | COM | 191216100 |
| GWW | GRAINGER W W INC | 4,800 | $1.132M | 0.0% | $201.89 | -0.9% | COM | 384802104 |
| DOV | DOVER CORP | 16,040 | $1.109M | 0.0% | $40.40 | +17.5% | COM | 260003108 |
| KMB | KIMBERLY CLARK CORP | 9,570 | $1.025M | 0.0% | $63.06 | +21.0% | COM | 494368103 |
| — | CIGNA CORPORATION | 7,750 | $1.003M | 0.0% | $91.08 | — | COM | 125509109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,816 | $941K | 0.0% | $32.51 | +2.6% | COM | 34964C106 |
| DIS | DISNEY WALT CO | 8,665 | $909K | 0.0% | $72.79 | +26.2% | COM DISNEY | 254687106 |
| BA | BOEING CO | 5,813 | $872K | 0.0% | $111.42 | +14.7% | COM | 097023105 |
| YUM | YUM BRANDS INC | 10,733 | $845K | 0.0% | $38.97 | +14.3% | COM | 988498101 |
| — | ETFS PLATINUM TR | 7,480 | $828K | 0.0% | $134.64 | — | SH BEN INT | 26922V101 |
| — | CONTINENTAL RESOURCES INC | 17,855 | $780K | 0.0% | $39.50 | — | COM | 212015101 |
| CVX | CHEVRON CORP NEW | 7,360 | $773K | 0.0% | $72.65 | -7.9% | COM | 166764100 |
| EFX | EQUIFAX INC | 8,000 | $744K | 0.0% | $53.06 | +50.6% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $700K | 0.0% | $110.02 | +33.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 6,442 | $698K | 0.0% | $68.63 | +33.8% | COM | 907818108 |
| — | SUNTRUST BKS INC | 16,800 | $690K | 0.0% | $33.06 | — | COM | 867914103 |
| USB | US BANCORP DEL | 15,195 | $664K | 0.0% | $22.41 | +32.9% | COM NEW | 902973304 |
| KGC | KINROSS GOLD CORP | 292,574 | $655K | 0.0% | $4.30 | -32.4% | COM NO PAR | 496902404 |
| BP | BP PLC | 16,709 | $653K | 0.0% | $41.79 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 15,369 | $641K | 0.0% | $42.68 | — | SPON ADR NEW | 904767704 |
| DCI | DONALDSON INC | 16,900 | $637K | 0.0% | $29.49 | +6.0% | COM | 257651109 |
| GIS | GENERAL MLS INC | 10,915 | $618K | 0.0% | $32.69 | +12.1% | COM | 370334104 |
| EEM | ISHARES TR | 13,570 | $545K | 0.0% | $40.16 | — | MSCI EMG MKT ETF | 464287234 |
| ZBH | ZIMMER HLDGS INC | 4,500 | $529K | 0.0% | $67.30 | +55.1% | COM | 98956P102 |
| BEN | FRANKLIN RES INC | 9,660 | $496K | 0.0% | $32.60 | -1.0% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 5,025 | $493K | 0.0% | $56.20 | +25.5% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 5,948 | $487K | 0.0% | $56.22 | +13.1% | COM | 742718109 |
| EFA | ISHARES TR | 7,561 | $485K | 0.0% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 6,250 | $428K | 0.0% | $30.34 | +4.3% | COM | 071813109 |
| — | DIRECTV | 4,950 | $421K | 0.0% | $61.62 | — | COM | 25490A309 |
| — | ROYAL DUTCH SHELL PLC | 6,699 | $420K | 0.0% | $72.46 | — | SPON ADR B | 780259107 |
| — | HESS CORP | 6,030 | $409K | 0.0% | $71.45 | — | COM | 42809H107 |
| — | ISHARES | 32,090 | $402K | 0.0% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| KEX | KIRBY CORP | 5,000 | $375K | 0.0% | $88.84 | -13.2% | COM | 497266106 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $359K | 0.0% | $37.41 | +6.5% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,250 | $323K | 0.0% | $85.77 | +38.2% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $318K | 0.0% | $97.13 | +24.5% | COM | 22160K105 |
| — | SPX CORP | 3,400 | $289K | 0.0% | $79.00 | — | COM | 784635104 |
| PM | PHILIP MORRIS INTL INC | 3,838 | $289K | 0.0% | $49.82 | -5.5% | COM | 718172109 |
| CAG | CONAGRA FOODS INC | 7,600 | $278K | 0.0% | $17.69 | +7.4% | COM | 205887102 |
| — | MEAD JOHNSON NUTRITION CO | 2,584 | $260K | 0.0% | $83.59 | — | COM | 582839106 |
| HON | HONEYWELL INTL INC | 2,433 | $254K | 0.0% | $65.61 | +11.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,465 | $235K | 0.0% | $112.42 | -14.2% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 2,933 | $235K | 0.0% | $61.78 | +2.2% | COM | 149123101 |
| C | CITIGROUP INC | 4,369 | $225K | 0.0% | $37.43 | +1.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 6,700 | $210K | 0.0% | $21.92 | +18.6% | COM | 458140100 |
| EWY | ISHARES | 3,600 | $206K | 0.0% | $53.21 | — | MSCI STH KOR ETF | 464286772 |
| — | GLAXOSMITHKLINE PLC | 4,462 | $206K | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| SYK | STRYKER CORP | 2,200 | $203K | 0.0% | $77.85 | +5.3% | COM | 863667101 |
| T | AT&T INC | 6,155 | $201K | 0.0% | $11.40 | +3.5% | COM | 00206R102 |