Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC. | 96,111 | $11.13M | 5.9% | $115.86 * | $56.26 | +49.7% | COMMON | 438516106 |
| MMM | 3M COMPANY | 61,655 | $11.01M | 5.8% | $178.57 * | $65.70 | +61.7% | COMMON | 88579Y101 |
| COST | COSTCO WHOLESALE | 66,910 | $10.71M | 5.6% | $160.11 * | $88.98 | +45.9% | COMMON | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 78,239 | $9.014M | 4.7% | $115.21 * | $61.73 | +45.3% | COMMON | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 50,265 | $7.093M | 3.7% | $141.11 | $87.68 | +63.9% | COMMON | 883556102 |
| AAPL | APPLE COMPUTER INC | 59,139 | $6.849M | 3.6% | $115.81 * | $19.01 | +37.2% | COMMON | 037833100 |
| CVX | CHEVRON CORP. | 56,412 | $6.64M | 3.5% | $117.71 * | $64.61 | +14.2% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 123,171 | $6.575M | 3.5% | $53.38 * | $26.79 | +15.6% | COMMON | 92343V104 |
| — | ANADARKO PETROLEUM | 91,801 | $6.401M | 3.4% | $69.73 | $87.03 | — | COMMON | 032511107 |
| AWK | AMERICAN WATER WORKS | 84,295 | $6.1M | 3.2% | $72.36 * | $34.38 | +76.7% | COMMON | 030420103 |
| SLB | SCHLUMBERGER LIMITED | 64,214 | $5.391M | 2.8% | $83.95 * | $56.38 | +11.8% | COMMON | 806857108 |
| WMT | WAL-MART STORES | 76,875 | $5.314M | 2.8% | $69.13 * | $19.97 | -0.3% | COMMON | 931142103 |
| GOOG | ALPHABET INC-CL C | 6,615 | $5.106M | 2.7% | $771.88 * | $35.61 | +8.6% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 5,987 | $4.744M | 2.5% | $792.38 * | $36.73 | +8.0% | COMMON | 02079K305 |
| — | UNITED TECHNOLOGIES | 41,095 | $4.504M | 2.4% | $109.60 | $97.09 | — | COMMON | 913017109 |
| PG | PROCTER & GAMBLE | 51,800 | $4.355M | 2.3% | $84.07 * | $55.81 | +19.6% | COMMON | 742718109 |
| EMR | EMERSON ELECTRIC | 73,859 | $4.118M | 2.2% | $55.75 * | $41.45 | +3.4% | COMMON | 291011104 |
| AMGN | AMGEN INC | 27,612 | $4.038M | 2.1% | $146.24 * | $112.08 | +2.0% | COMMON | 031162100 |
| — | GENERAL ELECTRIC | 110,572 | $3.494M | 1.8% | $31.60 | $23.66 | — | COMMON | 369604103 |
| IBM | INTL BUSINESS MACHINES | 19,802 | $3.287M | 1.7% | $165.99 * | $116.36 | -11.4% | COMMON | 459200101 |
| — | UNILEVER N.V. NY SHRS | 78,325 | $3.216M | 1.7% | $41.06 | $39.71 | — | COMMON | 904784709 |
| ROK | ROCKWELL AUTOMATION | 23,886 | $3.21M | 1.7% | $134.39 * | $97.33 | +10.7% | COMMON | 773903109 |
| KMB | KIMBERLY CLARK | 27,475 | $3.135M | 1.6% | $114.10 * | $65.34 | +29.4% | COMMON | 494368103 |
| ABT | ABBOTT LABORATORIES | 68,072 | $2.615M | 1.4% | $38.42 * | $29.16 | +15.4% | COMMON | 002824100 |
| — | BUCKEYE PARTNERS LP | 36,480 | $2.414M | 1.3% | $66.17 | $70.06 | — | COMMON | 118230101 |
| DIS | WALT DISNEY | 22,892 | $2.386M | 1.3% | $104.23 * | $61.02 | +48.7% | COMMON | 254687106 |
| XOM | EXXON MOBIL | 25,882 | $2.336M | 1.2% | $90.26 * | $54.98 | +5.8% | COMMON | 30231G102 |
| BA | BOEING | 14,710 | $2.29M | 1.2% | $155.68 * | $104.85 | +28.7% | COMMON | 097023105 |
| AEM | AGNICO-EAGLE MINES LTD | 52,850 | $2.22M | 1.2% | $42.01 * | $25.13 | +47.8% | COMMON | 008474108 |
| — | RAYTHEON | 14,135 | $2.007M | 1.1% | $141.99 | $91.62 | — | COMMON | 755111507 |
| CMI | CUMMINS | 13,655 | $1.866M | 1.0% | $136.65 * | $98.87 | +6.5% | COMMON | 231021106 |
| NOC | NORTHROP GRUMMAN | 7,702 | $1.791M | 0.9% | $232.54 * | $69.61 | +188.3% | COMMON | 666807102 |
| CAT | CATERPILLAR | 18,295 | $1.697M | 0.9% | $92.76 * | $63.03 | +17.0% | COMMON | 149123101 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 21,432 | $1.621M | 0.9% | $75.63 | $59.38 | — | COMMON | 559080106 |
| DVN | DEVON ENERGY CORPORATION | 33,262 | $1.519M | 0.8% | $45.67 * | $37.47 | -16.9% | COMMON | 25179M103 |
| — | SENIOR HOUSING PROP TRUST | 68,800 | $1.302M | 0.7% | $18.92 | $21.51 | — | COMMON | 81721M109 |
| USB | U S BANCORP | 24,700 | $1.269M | 0.7% | $51.38 * | $32.82 | +2.9% | COMMON | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,289 | $1.188M | 0.6% | $162.99 * | $140.40 | +9.7% | COMMON | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 23,142 | $1.183M | 0.6% | $51.12 * | $38.36 | +5.5% | COMMON | 525327102 |
| HAL | HALLIBURTON | 21,800 | $1.179M | 0.6% | $54.08 * | $36.53 | +14.2% | COMMON | 406216101 |
| — | GOLDCORP | 83,716 | $1.139M | 0.6% | $13.61 | $24.85 | — | COMMON | 380956409 |
| — | ROYAL DUTCH SHELL PLC-ADR | 19,472 | $1.129M | 0.6% | $57.98 | $52.28 | — | COMMON | 780259107 |
| KMPR | KEMPER | 23,160 | $1.026M | 0.5% | $44.30 * | $32.74 | +23.6% | COMMON | 488401100 |
| WFC | WELLS FARGO & CO. | 18,595 | $1.025M | 0.5% | $55.12 * | $36.12 | +8.1% | COMMON | 949746101 |
| NEE | NEXTERA ENERGY, INC. | 8,370 | $1M | 0.5% | $119.47 * | $14.93 | +58.8% | COMMON | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 4 | $976K | 0.5% | $244000.00 * | $165023.42 | +39.9% | COMMON | 084670108 |
| VOD | VODAFONE GROUP PLC SP ADR | 39,137 | $956K | 0.5% | $24.43 | $32.02 | — | COMMON | 92857W308 |
| MRK | MERCK | 12,859 | $757K | 0.4% | $58.87 * | $31.99 | +37.8% | COMMON | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 33,023 | $730K | 0.4% | $22.11 * | $10.90 | +43.9% | COMMON | 060505104 |
| EOG | EOG RESOURCES INC | 6,860 | $694K | 0.4% | $101.17 * | $68.87 | +5.1% | COMMON | 26875P101 |
| NFG | NATIONAL FUEL GAS CO | 11,950 | $677K | 0.4% | $56.65 * | $61.96 | -11.7% | COMMON | 636180101 |
| T | A T & T INC. | 15,332 | $652K | 0.3% | $42.53 * | $11.06 | +39.7% | COMMON | 00206R102 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 23,316 | $630K | 0.3% | $27.02 | $50.73 | — | COMMON | 293792107 |
| — | BARRICK GOLD | 38,510 | $615K | 0.3% | $15.97 | $16.33 | — | COMMON | 067901108 |
| PEP | PEPSICO | 5,864 | $614K | 0.3% | $104.71 * | $63.02 | +25.9% | COMMON | 713448108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $611K | 0.3% | $87.79 | $96.01 | — | COMMON | 01609W102 |
| CW | CURTISS-WRIGHT | 6,016 | $592K | 0.3% | $98.40 * | $32.35 | +181.5% | COMMON | 231561101 |
| — | NEWFIELD EXPLORATION | 13,750 | $557K | 0.3% | $40.51 | $39.58 | — | COMMON | 651290108 |
| — | ALLERGAN PLC | 2,604 | $547K | 0.3% | $210.06 | $303.56 | — | COMMON | G0177J108 |
| WEC | WEC ENERGY GROUP | 8,929 | $524K | 0.3% | $58.69 * | $34.78 | +22.9% | COMMON | 92939U106 |
| LMT | LOCKHEED MARTIN | 2,048 | $512K | 0.3% | $250.00 * | $111.94 | +75.0% | COMMON | 539830109 |
| KMI | KINDER MORGAN INC | 24,187 | $501K | 0.3% | $20.71 * | $21.48 | -39.0% | COMMON | 49456B101 |
| MSFT | MICROSOFT | 8,007 | $498K | 0.3% | $62.20 * | $30.27 | +78.2% | COMMON | 594918104 |
| AXP | AMERICAN EXPRESS | 6,484 | $480K | 0.3% | $74.03 * | $61.27 | -0.5% | COMMON | 025816109 |
| SRE | SEMPRA ENERGY | 4,555 | $458K | 0.2% | $100.55 * | $27.60 | +37.7% | COMMON | 816851109 |
| — | MARINE HARVEST ASA- SPON ADR | 24,600 | $446K | 0.2% | $18.13 | $14.17 | — | COMMON | 56824R205 |
| — | AQUA AMERICA INC. | 14,338 | $431K | 0.2% | $30.06 | $29.12 | — | COMMON | 03836W103 |
| BIIB | BIOGEN IDEC | 1,500 | $425K | 0.2% | $283.33 * | $327.13 | -9.4% | COMMON | 09062X103 |
| MCY | MERCURY GENERAL | 7,050 | $424K | 0.2% | $60.14 * | $43.15 | +31.7% | COMMON | 589400100 |
| KO | COCA COLA | 9,500 | $394K | 0.2% | $41.47 * | $27.85 | +12.1% | COMMON | 191216100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $354K | 0.2% | $40.00 | $45.96 | — | COMMON | 22943F100 |
| PFE | PFIZER | 10,570 | $343K | 0.2% | $32.45 * | $20.10 | +2.0% | COMMON | 717081103 |
| DUK | DUKE ENERGY CORP | 4,287 | $333K | 0.2% | $77.68 * | $41.48 | +27.0% | COMMON | 26441C204 |
| INTC | INTEL CORP | 9,106 | $330K | 0.2% | $36.24 * | $25.75 | +13.2% | COMMON | 458140100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 12,180 | $310K | 0.2% | $25.45 | $30.98 | — | COMMON | 29250R106 |
| — | ENERGY TRANSFER PARTNERS LP | 8,325 | $298K | 0.2% | $35.80 | $48.38 | — | COMMON | 29273R109 |
| BIDU | BAIDU INC - SPON ADR | 1,785 | $293K | 0.2% | $164.15 | $182.33 | — | COMMON | 056752108 |
| GILD | GILEAD SCIENCES INC | 3,994 | $286K | 0.2% | $71.61 * | $62.42 | -14.8% | COMMON | 375558103 |
| SJM | JM SMUCKER | 2,155 | $276K | 0.1% | $128.07 * | $71.16 | +37.2% | COMMON | 832696405 |
| ABBV | ABBVIE INC | 4,011 | $251K | 0.1% | $62.58 * | $30.17 | +38.5% | COMMON | 00287Y109 |
| — | CELGENE | 2,000 | $232K | 0.1% | $116.00 | $104.40 | — | COMMON | 151020104 |
| OXY | OCCIDENTAL PETROLEUM | 3,200 | $228K | 0.1% | $71.25 * | $63.52 | -13.4% | COMMON | 674599105 |
| — | CRESCENT POINT ENERGY CORP | 15,555 | $211K | 0.1% | $13.56 | $32.12 | — | COMMON | 22576C101 |
| F | FORD MOTOR | 10,699 | $130K | 0.1% | $12.15 * | $7.47 | 0.0% | COMMON | 345370860 |
| KGC | KINROSS GOLD CORP. | 17,500 | $54,000 | 0.0% | $3.09 * | $5.35 | -34.4% | COMMON | 496902404 |