Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE | 72,789 | $11.43M | 5.2% | $157.04 * | $88.98 | +43.9% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 96,475 | $11.22M | 5.1% | $116.31 * | $56.26 | +49.7% | COMMON | 438516106 |
| MMM | 3M COMPANY | 61,782 | $10.82M | 4.9% | $175.12 * | $65.70 | +56.0% | COMMON | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 78,852 | $9.564M | 4.3% | $121.29 * | $61.73 | +41.0% | COMMON | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 49,715 | $7.346M | 3.3% | $147.76 * | $87.68 | +63.8% | COMMON | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 128,656 | $7.184M | 3.2% | $55.84 * | $26.79 | +17.5% | COMMON | 92343V104 |
| AWK | AMERICAN WATER WORKS | 80,545 | $6.807M | 3.1% | $84.51 * | $33.18 | +86.4% | COMMON | 030420103 |
| CAT | CATERPILLAR | 86,325 | $6.544M | 3.0% | $75.81 * | $63.03 | -5.1% | COMMON | 149123101 |
| DIS | WALT DISNEY | 64,234 | $6.283M | 2.8% | $97.81 * | $61.02 | +51.1% | COMMON | 254687106 |
| SLB | SCHLUMBERGER LIMITED | 77,079 | $6.096M | 2.8% | $79.09 * | $56.30 | +3.4% | COMMON | 806857108 |
| CVX | CHEVRON CORP. | 55,943 | $5.865M | 2.7% | $104.84 * | $64.56 | +3.4% | COMMON | 166764100 |
| AAPL | APPLE COMPUTER INC | 60,985 | $5.83M | 2.6% | $95.60 * | $19.01 | +18.9% | COMMON | 037833100 |
| — | WESTAR ENERGY INC. | 103,535 | $5.807M | 2.6% | $56.09 | $31.92 | — | COMMON | 95709T100 |
| WMT | WAL-MART STORES | 76,875 | $5.613M | 2.5% | $73.01 * | $19.97 | -2.3% | COMMON | 931142103 |
| — | GENERAL ELECTRIC | 172,672 | $5.435M | 2.5% | $31.48 | $23.66 | — | COMMON | 369604103 |
| — | ANADARKO PETROLEUM | 97,946 | $5.216M | 2.4% | $53.25 | $87.03 | — | COMMON | 032511107 |
| VOD | VODAFONE GROUP PLC SP ADR | 168,337 | $5.2M | 2.3% | $30.89 | $32.02 | — | COMMON | 92857W308 |
| GOOG | ALPHABET INC-CL C | 6,594 | $4.564M | 2.1% | $692.14 * | $35.61 | +0.1% | COMMON | 02079K107 |
| — | UNITED TECHNOLOGIES | 43,130 | $4.423M | 2.0% | $102.55 | $97.09 | — | COMMON | 913017109 |
| AMGN | AMGEN INC | 28,482 | $4.334M | 2.0% | $152.17 * | $111.60 | +4.6% | COMMON | 031162100 |
| GOOGL | ALPHABET INC-CL A | 6,036 | $4.247M | 1.9% | $703.61 * | $36.73 | -0.8% | COMMON | 02079K305 |
| PG | PROCTER & GAMBLE | 49,600 | $4.2M | 1.9% | $84.68 * | $55.35 | +14.4% | COMMON | 742718109 |
| EMR | EMERSON ELECTRIC | 76,724 | $4.002M | 1.8% | $52.16 * | $41.45 | +0.2% | COMMON | 291011104 |
| KMB | KIMBERLY CLARK | 28,225 | $3.88M | 1.8% | $137.47 * | $65.34 | +43.8% | COMMON | 494368103 |
| — | UNILEVER N.V. NY SHRS | 78,900 | $3.704M | 1.7% | $46.95 | $39.71 | — | COMMON | 904784709 |
| NFG | NATIONAL FUEL GAS CO | 59,350 | $3.376M | 1.5% | $56.88 * | $61.96 | -12.9% | COMMON | 636180101 |
| AEM | AGNICO-EAGLE MINES LTD | 59,850 | $3.202M | 1.4% | $53.50 * | $25.13 | +51.4% | COMMON | 008474108 |
| IBM | INTL BUSINESS MACHINES | 19,652 | $2.983M | 1.3% | $151.79 * | $116.36 | -18.2% | COMMON | 459200101 |
| ABBNY | ABB LTD-SPON ADR | 147,730 | $2.929M | 1.3% | $19.83 | $25.16 | — | COMMON | 000375204 |
| ABT | ABBOTT LABORATORIES | 69,887 | $2.747M | 1.2% | $39.31 * | $29.16 | +14.4% | COMMON | 002824100 |
| — | BUCKEYE PARTNERS LP | 37,880 | $2.664M | 1.2% | $70.33 | $70.12 | — | COMMON | 118230101 |
| XOM | EXXON MOBIL | 23,792 | $2.23M | 1.0% | $93.73 * | $54.68 | +5.8% | COMMON | 30231G102 |
| NOC | NORTHROP GRUMMAN | 9,662 | $2.148M | 1.0% | $222.31 * | $69.61 | +158.8% | COMMON | 666807102 |
| — | RAYTHEON | 15,245 | $2.073M | 0.9% | $135.98 | $90.46 | — | COMMON | 755111507 |
| ROK | ROCKWELL AUTOMATION | 17,400 | $1.998M | 0.9% | $114.83 * | $94.20 | +1.3% | COMMON | 773903109 |
| BA | BOEING | 14,960 | $1.943M | 0.9% | $129.88 * | $104.85 | +13.0% | COMMON | 097023105 |
| — | GOLDCORP | 95,799 | $1.833M | 0.8% | $19.13 | $24.85 | — | COMMON | 380956409 |
| EOG | EOG RESOURCES INC | 21,460 | $1.79M | 0.8% | $83.41 * | $61.52 | -3.6% | COMMON | 26875P101 |
| KMI | KINDER MORGAN INC | 91,954 | $1.721M | 0.8% | $18.72 * | $21.48 | -49.2% | COMMON | 49456B101 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 21,432 | $1.629M | 0.7% | $76.01 | $59.38 | — | COMMON | 559080106 |
| CMI | CUMMINS | 13,905 | $1.563M | 0.7% | $112.41 * | $98.87 | -11.3% | COMMON | 231021106 |
| DVN | DEVON ENERGY CORPORATION | 39,527 | $1.433M | 0.6% | $36.25 * | $38.04 | -37.3% | COMMON | 25179M103 |
| NEE | NEXTERA ENERGY, INC. | 9,270 | $1.209M | 0.5% | $130.42 * | $14.93 | +57.3% | COMMON | 65339F101 |
| — | ENERGY TRANSFER PARTNERS LP | 30,575 | $1.164M | 0.5% | $38.07 | $48.38 | — | COMMON | 29273R109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 18,522 | $1.037M | 0.5% | $55.99 | $51.95 | — | COMMON | 780259107 |
| HAL | HALLIBURTON | 22,300 | $1.01M | 0.5% | $45.29 * | $36.46 | -6.4% | COMMON | 406216101 |
| — | ALLERGAN PLC | 4,104 | $948K | 0.4% | $230.99 | $303.56 | — | COMMON | G0177J108 |
| T | A T & T INC. | 21,332 | $922K | 0.4% | $43.22 * | $11.06 | +36.6% | COMMON | 00206R102 |
| — | BARRICK GOLD | 41,989 | $896K | 0.4% | $21.34 | $16.32 | — | COMMON | 067901108 |
| BIIB | BIOGEN IDEC | 3,700 | $895K | 0.4% | $241.89 * | $327.13 | -19.4% | COMMON | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 4 | $868K | 0.4% | $217000.00 | $165023.42 | +30.0% | COMMON | 084670108 |
| — | NEWFIELD EXPLORATION | 18,600 | $821K | 0.4% | $44.14 | $39.53 | — | COMMON | 651290108 |
| PAA | PLAINS ALL AMER PIPELINE | 27,375 | $753K | 0.3% | $27.51 | $52.79 | — | COMMON | 726503105 |
| MRK | MERCK | 12,485 | $719K | 0.3% | $57.59 * | $31.76 | +24.3% | COMMON | 58933Y105 |
| KMPR | KEMPER | 23,160 | $717K | 0.3% | $30.96 | $32.74 | -4.8% | COMMON | 488401100 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 23,316 | $682K | 0.3% | $29.25 | $50.73 | — | COMMON | 293792107 |
| COP | CONOCOPHILLIPS | 15,373 | $670K | 0.3% | $43.58 * | $38.37 | -14.5% | COMMON | 20825C104 |
| WFC | WELLS FARGO & CO. | 13,645 | $646K | 0.3% | $47.34 * | $35.07 | +6.2% | COMMON | 949746101 |
| KO | COCA COLA | 12,916 | $585K | 0.3% | $45.29 * | $27.85 | +19.6% | COMMON | 191216100 |
| WEC | WEC ENERGY GROUP | 8,732 | $570K | 0.3% | $65.28 * | $34.53 | +27.8% | COMMON | 92939U106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,110 | $565K | 0.3% | $79.47 | $96.01 | — | COMMON | 01609W102 |
| PEP | PEPSICO | 5,100 | $540K | 0.2% | $105.88 * | $60.44 | +27.5% | COMMON | 713448108 |
| DUK | DUKE ENERGY CORP | 6,251 | $536K | 0.2% | $85.75 * | $41.48 | +29.7% | COMMON | 26441C204 |
| SRE | SEMPRA ENERGY | 4,555 | $519K | 0.2% | $113.94 * | $27.60 | +41.3% | COMMON | 816851109 |
| — | AQUA AMERICA INC. | 14,338 | $511K | 0.2% | $35.64 | $29.12 | — | COMMON | 03836W103 |
| CW | CURTISS-WRIGHT | 6,016 | $507K | 0.2% | $84.28 * | $32.35 | +137.6% | COMMON | 231561101 |
| M | MACY'S INC | 15,000 | $504K | 0.2% | $33.60 * | $39.57 | -9.5% | COMMON | 55616P104 |
| LMT | LOCKHEED MARTIN | 1,815 | $450K | 0.2% | $247.93 * | $95.59 | +90.7% | COMMON | 539830109 |
| BAC | BANK OF AMERICA CORP | 33,025 | $438K | 0.2% | $13.26 * | $10.90 | +4.0% | COMMON | 060505104 |
| — | CRESCENT POINT ENERGY CORP | 26,655 | $421K | 0.2% | $15.79 | $35.56 | — | COMMON | 22576C101 |
| — | MARINE HARVEST ASA- SPON ADR | 24,850 | $420K | 0.2% | $16.90 | $14.08 | — | COMMON | 56824R205 |
| MSFT | MICROSOFT | 8,007 | $410K | 0.2% | $51.21 * | $30.27 | +51.9% | COMMON | 594918104 |
| SO | SOUTHERN | 7,595 | $407K | 0.2% | $53.59 * | $25.57 | +31.5% | COMMON | 842587107 |
| AXP | AMERICAN EXPRESS | 6,477 | $394K | 0.2% | $60.83 * | $61.27 | -9.8% | COMMON | 025816109 |
| MCY | MERCURY GENERAL | 7,050 | $375K | 0.2% | $53.19 | $43.15 | +21.9% | COMMON | 589400100 |
| PFE | PFIZER | 10,454 | $368K | 0.2% | $35.20 * | $20.09 | +4.8% | COMMON | 717081103 |
| GILD | GILEAD SCIENCES INC | 4,394 | $367K | 0.2% | $83.52 * | $62.42 | +0.5% | COMMON | 375558103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $365K | 0.2% | $41.24 | $45.96 | — | COMMON | 22943F100 |
| SJM | JM SMUCKER | 2,155 | $328K | 0.1% | $152.20 * | $71.16 | +39.3% | COMMON | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $326K | 0.1% | $144.95 | $110.02 | +29.9% | COMMON | 084670702 |
| IEP | ICAHN ENTERPRISES LP | 6,000 | $324K | 0.1% | $54.00 | $101.44 | — | COMMON | 451100101 |
| KGC | KINROSS GOLD CORP. | 65,412 | $320K | 0.1% | $4.89 * | $5.35 | -10.8% | COMMON | 496902404 |
| INTC | INTEL CORP | 9,106 | $299K | 0.1% | $32.84 * | $25.75 | -2.4% | COMMON | 458140100 |
| MCK | McKESSON | 1,600 | $299K | 0.1% | $186.88 * | $179.33 | -9.3% | COMMON | 58155Q103 |
| ABBV | ABBVIE INC | 4,762 | $295K | 0.1% | $61.95 * | $30.17 | +35.8% | COMMON | 00287Y109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 12,430 | $288K | 0.1% | $23.17 | $30.98 | — | COMMON | 29250R106 |
| OXY | OCCIDENTAL PETROLEUM | 3,700 | $280K | 0.1% | $75.68 * | $63.52 | -10.7% | COMMON | 674599105 |
| BIDU | BAIDU INC - SPON ADR | 1,615 | $267K | 0.1% | $165.33 | $182.36 | — | COMMON | 056752108 |
| DHR | DANAHER CORPORATION | 2,170 | $219K | 0.1% | $100.92 * | $38.22 | +4.9% | COMMON | 235851102 |
| MKC | MCCORMICK & CO-NON VIG SHRS | 2,000 | $213K | 0.1% | $106.50 * | $40.65 | 0.0% | COMMON | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB | 2,835 | $209K | 0.1% | $73.72 * | $34.21 | +47.6% | COMMON | 110122108 |
| USB | U S BANCORP | 5,100 | $206K | 0.1% | $40.39 * | $29.17 | 0.0% | COMMON | 902973304 |
| AEP | AMERICAN ELECTRIC POWER | 2,860 | $200K | 0.1% | $69.93 * | $46.62 | 0.0% | COMMON | 025537101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,116 | $133K | 0.1% | $10.98 | $10.15 | — | COMMON | 85207H104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 26,000 | $6,000 | 0.0% | $0.23 | $1.93 | — | COMMON | 452536105 |