Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $8.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS-SONOMA INC | 4,215,125 | $347M | 4.1% | $20.16 | +50.9% | COM | 969904101 |
| — | TIME WARNER INC | 3,039,919 | $266M | 3.1% | $62.53 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 3,514,196 | $260M | 3.1% | $58.14 | +1.1% | SHS | G5960L103 |
| LEN | LENNAR CORP-A | 5,055,745 | $258M | 3.0% | $32.91 | +26.8% | CL A | 526057104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,025,718 | $255M | 3.0% | $76.20 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 3,717,476 | $250M | 2.9% | $29.15 | +45.2% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 3,781,152 | $243M | 2.9% | $49.49 | — | REG SHS | H84989104 |
| ADBE | ADOBE SYSTEMS INC | 2,863,663 | $232M | 2.7% | $51.76 | +50.7% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 2,837,525 | $229M | 2.7% | $41.99 | +27.8% | COM | 718546104 |
| HD | HOME DEPOT INC | 2,035,797 | $226M | 2.7% | $57.99 | +50.2% | COM | 437076102 |
| BAX | BAXTER INTERNATIONAL INC | 3,225,972 | $226M | 2.7% | $31.47 | +0.0% | COM | 071813109 |
| EBAY | EBAY INC | 3,735,697 | $225M | 2.6% | $20.02 | +10.9% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 3,245,255 | $220M | 2.6% | $37.83 | +29.9% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 1,503,638 | $213M | 2.5% | $64.08 | +72.1% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 4,778,004 | $211M | 2.5% | $32.34 | +21.5% | COM | 594918104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,012,006 | $206M | 2.4% | $27.96 | +10.3% | CL A | 609207105 |
| BAC | BANK OF AMERICA CORP | 11,724,644 | $200M | 2.3% | $10.82 | +21.4% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATERIALS | 1,385,625 | $196M | 2.3% | $109.64 | +22.4% | COM | 573284106 |
| — | DOW CHEMICAL CO | 3,769,710 | $193M | 2.3% | $37.08 | — | COM | 260543103 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,994,061 | $189M | 2.2% | $38.96 | +46.7% | COM | 33616C100 |
| TXN | TEXAS INSTRUMENTS INC | 3,600,474 | $185M | 2.2% | $27.63 | +49.3% | COM | 882508104 |
| ITW | ILLINOIS TOOL WORKS | 2,007,473 | $184M | 2.2% | $65.16 | +13.5% | COM | 452308109 |
| COTY | COTY INC-CL A | 5,682,886 | $182M | 2.1% | $14.13 | +57.9% | COM CL A | 222070203 |
| — | GENERAL ELECTRIC CO | 6,772,869 | $180M | 2.1% | $24.27 | — | COM | 369604103 |
| — | UNILEVER N V | 4,292,182 | $180M | 2.1% | $39.50 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 1,803,652 | $177M | 2.1% | $98.30 | — | SPONSORED ADR | 66987V109 |
| — | ITC HOLDINGS CORP | 5,402,013 | $174M | 2.0% | $35.65 | — | COM | 465685105 |
| ORCL | ORACLE CORP | 4,303,784 | $173M | 2.0% | $28.82 | +28.4% | COM | 68389X105 |
| — | EMC CORP/MA | 6,555,931 | $173M | 2.0% | $24.70 | — | COM | 268648102 |
| AES | AES CORP | 12,948,228 | $172M | 2.0% | $8.72 | +3.8% | COM | 00130H105 |
| MTB | M & T BANK CORP | 1,273,472 | $159M | 1.9% | $77.98 | +17.1% | COM | 55261F104 |
| DEO | DIAGEO P L C | 1,368,894 | $159M | 1.9% | $120.19 | — | SPON ADR NEW | 25243Q205 |
| OSK | OSHKOSH CORP | 3,728,665 | $158M | 1.9% | $41.11 | +3.2% | COM | 688239201 |
| NFG | NATIONAL FUEL GAS CO | 2,597,512 | $153M | 1.8% | $66.16 | -4.5% | COM | 636180101 |
| DE | DEERE & CO | 1,569,526 | $152M | 1.8% | $68.06 | +10.7% | COM | 244199105 |
| SAN | BANCO SANTANDER SA - SPON ADR | 21,693,371 | $152M | 1.8% | $7.98 | — | ADR | 05964H105 |
| HAL | HALLIBURTON CO | 3,529,808 | $152M | 1.8% | $36.98 | +1.5% | COM | 406216101 |
| MUFG | MITSUBISHI UFJ FINL GRP - SPON | 20,537,510 | $148M | 1.7% | $6.19 | — | SPONSORED ADR | 606822104 |
| ECL | ECOLAB INC | 1,212,955 | $137M | 1.6% | $80.62 | +26.8% | COM | 278865100 |
| — | PIONEER NATURAL RESOURCES CO | 921,439 | $128M | 1.5% | $162.14 | — | COM | 723787107 |
| HSY | HERSHEY CO | 1,379,078 | $123M | 1.4% | $69.11 | +5.7% | COM | 427866108 |
| BOKF | BOK FINANCIAL CORPORATION | 666,928 | $46.41M | 0.5% | $46.87 | +6.7% | COM NEW | 05561Q201 |
| — | PRECISION CASTPARTS CORP | 200,485 | $40.07M | 0.5% | $199.87 | — | COM | 740189105 |
| LOW | LOWE'S COS INC | 579,801 | $38.83M | 0.5% | $32.76 | +79.5% | COM | 548661107 |
| SCHW | SCHWAB (CHARLES) CORP | 1,169,050 | $38.17M | 0.4% | $21.30 | +30.3% | COM | 808513105 |
| KR | KROGER CO | 390,000 | $28.28M | 0.3% | $20.78 | +42.0% | COM | 501044101 |
| CFR | CULLEN/FROST BANKERS INC | 303,610 | $23.86M | 0.3% | $53.97 | 0.0% | COM | 229899109 |
| MS | MORGAN STANLEY | 520,000 | $20.17M | 0.2% | $18.01 | +57.6% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC-CL A | 143,638 | $13.9M | 0.2% | $72.35 | +11.5% | SHS CLASS A | G1151C101 |
| NJDCY | NIDEC CORP | 716,498 | $13.38M | 0.2% | $17.50 | — | SPONSORED ADR | 654090109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 354,345 | $12.38M | 0.1% | $45.25 | — | CL A LTD VT SH | 112585104 |
| UBS | UBS GROUP AG | 564,514 | $11.97M | 0.1% | $17.40 | +20.0% | SHS | H42097107 |
| ERIC | ERICSSON | 1,110,607 | $11.6M | 0.1% | $12.55 | — | ADR B SEK 10 | 294821608 |
| CCJ | CAMECO CORP | 749,071 | $10.7M | 0.1% | $15.38 | -7.8% | COM | 13321L108 |
| IX | ORIX CORP | 126,721 | $9.443M | 0.1% | $71.49 | — | SPONSORED ADR | 686330101 |
| — | TOTAL S A | 190,026 | $9.344M | 0.1% | $53.19 | — | SPONSORED ADR | 89151E109 |
| HSBC | HSBC HOLDINGS PLC - SPON ADR | 198,494 | $8.895M | 0.1% | $44.92 | — | SPON ADR NEW | 404280406 |
| VFC | VF CORP | 118,668 | $8.276M | 0.1% | $50.02 | +35.2% | COM | 918204108 |
| — | NATIONAL GRID PLC - SPON ADR | 107,754 | $6.958M | 0.1% | $64.57 | — | SPON ADR NEW | 636274300 |
| — | WEATHERFORD INTERNATIONAL PLC | 522,843 | $6.415M | 0.1% | $14.08 | — | ORD SHS | G48833100 |
| ABT | ABBOTT LABS | 109,019 | $5.351M | 0.1% | $30.80 | +27.7% | COM | 002824100 |
| PEP | PEPSICO INC | 56,754 | $5.297M | 0.1% | $59.39 | +16.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 59,765 | $4.972M | 0.1% | $54.09 | +0.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 48,680 | $4.744M | 0.1% | $59.66 | +24.9% | COM | 478160104 |
| PFE | PFIZER INC | 138,063 | $4.629M | 0.1% | $16.46 | +26.2% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 21 | $4.302M | 0.1% | $166204.10 | +29.1% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 18,687 | $3.847M | 0.0% | $193.39 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NATURAL RESOURCES | 112,681 | $3.06M | 0.0% | $10.50 | -8.6% | COM | 136385101 |
| IWD | ISHARES TR | 28,100 | $2.899M | 0.0% | $97.95 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 16,800 | $2.592M | 0.0% | $62.31 | +52.2% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 29,552 | $2.547M | 0.0% | $70.33 | -5.1% | COM | 806857108 |
| CTAS | CINTAS CORP | 29,555 | $2.5M | 0.0% | $9.75 | +92.5% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 28,800 | $2.337M | 0.0% | $26.48 | +37.4% | COM | 171340102 |
| SYY | SYSCO CORP | 60,198 | $2.173M | 0.0% | $24.40 | +15.9% | COM | 871829107 |
| SJM | JM SMUCKER CO | 19,700 | $2.136M | 0.0% | $70.95 | +18.8% | COM NEW | 832696405 |
| — | NORDSTROM INC | 25,800 | $1.922M | 0.0% | $59.93 | — | COM | 655664100 |
| CL | COLGATE-PALMOLIVE CO | 26,762 | $1.751M | 0.0% | $44.46 | +19.1% | COM | 194162103 |
| IXJ | ISHARES TR | 14,230 | $1.547M | 0.0% | $107.80 | — | GLOB HLTHCRE ETF | 464287325 |
| AXP | AMERICAN EXPRESS CO | 18,655 | $1.45M | 0.0% | $60.63 | +12.2% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 11,400 | $1.265M | 0.0% | $94.00 | — | COM | 913017109 |
| FELE | FRANKLIN ELECTRIC CO INC | 38,800 | $1.254M | 0.0% | $28.79 | +11.2% | COM | 353514102 |
| EMR | EMERSON ELECTRIC CO | 22,399 | $1.242M | 0.0% | $40.64 | +8.8% | COM | 291011104 |
| INTU | INTUIT INC | 11,530 | $1.162M | 0.0% | $59.35 | +58.0% | COM | 461202103 |
| DOV | DOVER CORP | 16,040 | $1.126M | 0.0% | $40.40 | +22.1% | COM | 260003108 |
| — | ETFS PLATINUM TRUST | 10,680 | $1.113M | 0.0% | $125.52 | — | SH BEN INT | 26922V101 |
| KO | COCA-COLA CO | 28,001 | $1.098M | 0.0% | $27.85 | +4.2% | COM | 191216100 |
| — | CONTINENTAL RESOURCES INC/OK | 24,555 | $1.041M | 0.0% | $40.29 | — | COM | 212015101 |
| KMB | KIMBERLY-CLARK CORP | 9,570 | $1.014M | 0.0% | $63.06 | +20.3% | COM | 494368103 |
| GWW | GRAINGER W W INC | 4,200 | $994K | 0.0% | $201.89 | +1.1% | COM | 384802104 |
| YUM | YUM! BRANDS INC | 10,733 | $967K | 0.0% | $38.97 | +33.4% | COM | 988498101 |
| KGC | KINROSS GOLD CORP | 406,274 | $943K | 0.0% | $3.76 | -36.7% | COM NO PAR | 496902404 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 19,816 | $908K | 0.0% | $32.51 | +3.5% | COM | 34964C106 |
| WMT | WAL-MART STORES INC | 11,954 | $848K | 0.0% | $19.99 | +4.5% | COM | 931142103 |
| EFX | EQUIFAX INC | 8,000 | $777K | 0.0% | $53.06 | +66.1% | COM | 294429105 |
| BA | BOEING CO | 5,310 | $737K | 0.0% | $111.42 | +15.6% | COM | 097023105 |
| DIS | WALT DISNEY CO | 6,390 | $729K | 0.0% | $72.79 | +37.4% | COM DISNEY | 254687106 |
| — | SUNTRUST BANKS INC | 15,750 | $678K | 0.0% | $33.06 | — | COM | 867914103 |
| — | UNILEVER PLC - SPON ADR | 15,395 | $661K | 0.0% | $42.68 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,650 | $633K | 0.0% | $110.02 | +29.6% | CL B NEW | 084670702 |
| USB | US BANCORP | 14,500 | $629K | 0.0% | $22.41 | +33.4% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 6,442 | $614K | 0.0% | $68.63 | +19.5% | COM | 907818108 |
| DCI | DONALDSON CO INC | 16,900 | $605K | 0.0% | $29.49 | +3.5% | COM | 257651109 |
| EEM | ISHARES TR | 15,220 | $603K | 0.0% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 5,025 | $588K | 0.0% | $56.20 | +35.2% | COM | 375558103 |
| BP | BP PLC | 14,457 | $578K | 0.0% | $41.79 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 7,922 | $503K | 0.0% | $61.11 | — | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $492K | 0.0% | $67.30 | +50.8% | COM | 98956P102 |
| CVX | CHEVRON CORP | 5,030 | $485K | 0.0% | $72.65 | -8.5% | COM | 166764100 |
| BEN | FRANKLIN RESOURCES INC | 9,660 | $474K | 0.0% | $32.60 | -4.0% | COM | 354613101 |
| — | ISHARES | 36,300 | $465K | 0.0% | $12.56 | — | MSCI JAPAN ETF | 464286848 |
| GIS | GENERAL MILLS INC | 8,115 | $452K | 0.0% | $32.69 | +18.7% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 5,348 | $418K | 0.0% | $56.22 | +6.7% | COM | 742718109 |
| KEX | KIRBY CORP | 5,000 | $383K | 0.0% | $88.84 | -10.8% | COM | 497266106 |
| WFC | WELLS FARGO & CO | 6,600 | $371K | 0.0% | $37.41 | +10.6% | COM | 949746101 |
| — | HESS CORP | 5,500 | $368K | 0.0% | $71.45 | — | COM | 42809H107 |
| — | ROYAL DUTCH SHELL PLC - SPON A | 6,369 | $365K | 0.0% | $72.46 | — | SPON ADR B | 780259107 |
| — | DIRECTV | 3,716 | $345K | 0.0% | $61.62 | — | COM | 25490A309 |
| CAG | CONAGRA FOODS INC | 7,600 | $332K | 0.0% | $17.69 | +17.8% | COM | 205887102 |
| BDX | BECTON DICKINSON AND CO | 2,250 | $319K | 0.0% | $85.77 | +36.9% | COM | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,838 | $308K | 0.0% | $49.82 | -3.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 2,932 | $249K | 0.0% | $61.78 | +6.6% | COM | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,400 | $245K | 0.0% | $65.61 | +13.9% | COM | 438516106 |
| — | MEAD JOHNSON NUTRITION CO | 2,584 | $233K | 0.0% | $83.59 | — | COM | 582839106 |
| COST | COSTCO WHOLESALE CORP | 1,690 | $228K | 0.0% | $97.13 | +23.8% | COM | 22160K105 |
| — | CARBO CERAMICS INC | 5,200 | $216K | 0.0% | $41.54 | — | COM | 140781105 |
| SBUX | STARBUCKS CORP | 4,000 | $214K | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| SYK | STRYKER CORP | 2,200 | $210K | 0.0% | $77.85 | +7.6% | COM | 863667101 |
| INTC | INTEL CORP | 6,700 | $204K | 0.0% | $21.92 | +14.5% | COM | 458140100 |