Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC. | 100,864 | $14.3M | 7.2% | $141.74 * | $59.40 | +75.7% | COMMON | 438516106 |
| MMM | 3M COMPANY | 64,629 | $13.57M | 6.8% | $209.91 * | $69.58 | +86.7% | COMMON | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 78,388 | $10.19M | 5.1% | $130.02 * | $62.22 | +68.7% | COMMON | 478160104 |
| COST | COSTCO WHOLESALE | 58,717 | $9.647M | 4.8% | $164.30 * | $88.98 | +57.5% | COMMON | 22160K105 |
| AAPL | APPLE COMPUTER INC | 57,781 | $8.906M | 4.5% | $154.13 * | $19.75 | +83.0% | COMMON | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 46,690 | $8.834M | 4.4% | $189.21 * | $87.68 | +102.0% | COMMON | 883556102 |
| CVX | CHEVRON CORP. | 60,558 | $7.115M | 3.6% | $117.49 * | $65.45 | +16.4% | COMMON | 166764100 |
| AWK | AMERICAN WATER WORKS | 80,508 | $6.514M | 3.3% | $80.91 * | $34.38 | +100.8% | COMMON | 030420103 |
| GOOG | ALPHABET INC-CL C | 6,471 | $6.207M | 3.1% | $959.20 * | $35.61 | +29.8% | COMMON | 02079K107 |
| WMT | WAL-MART STORES | 75,375 | $5.89M | 2.9% | $78.14 * | $19.97 | +14.7% | COMMON | 931142103 |
| GOOGL | ALPHABET INC-CL A | 5,658 | $5.509M | 2.8% | $973.67 * | $36.73 | +28.2% | COMMON | 02079K305 |
| ROK | ROCKWELL AUTOMATION | 30,096 | $5.363M | 2.7% | $178.20 * | $104.64 | +36.2% | COMMON | 773903109 |
| AMGN | AMGEN INC | 27,041 | $5.042M | 2.5% | $186.46 * | $112.33 | +22.4% | COMMON | 031162100 |
| — | UNITED TECHNOLOGIES | 39,765 | $4.616M | 2.3% | $116.08 | $97.44 | — | COMMON | 913017109 |
| — | SENIOR HOUSING PROP TRUST | 235,680 | $4.608M | 2.3% | $19.55 | $20.55 | — | COMMON | 81721M109 |
| PG | PROCTER & GAMBLE | 49,643 | $4.516M | 2.3% | $90.97 * | $55.81 | +30.8% | COMMON | 742718109 |
| SLB | SCHLUMBERGER LIMITED | 60,989 | $4.254M | 2.1% | $69.75 * | $56.36 | -8.0% | COMMON | 806857108 |
| — | ANADARKO PETROLEUM | 85,542 | $4.179M | 2.1% | $48.85 | $86.11 | — | COMMON | 032511107 |
| EMR | EMERSON ELECTRIC | 60,839 | $3.823M | 1.9% | $62.84 * | $41.70 | +18.1% | COMMON | 291011104 |
| BA | BOEING | 13,210 | $3.359M | 1.7% | $254.28 * | $104.85 | +110.2% | COMMON | 097023105 |
| — | RAYTHEON | 16,375 | $3.055M | 1.5% | $186.56 | $102.97 | — | COMMON | 755111507 |
| KMB | KIMBERLY CLARK | 25,202 | $2.966M | 1.5% | $117.69 * | $65.34 | +39.3% | COMMON | 494368103 |
| ABT | ABBOTT LABORATORIES | 52,983 | $2.827M | 1.4% | $53.36 * | $29.16 | +48.7% | COMMON | 002824100 |
| LDOS | LEIDOS HOLDINGS INC | 45,533 | $2.697M | 1.4% | $59.23 * | $42.35 | +15.9% | COMMON | 525327102 |
| IBM | INTL BUSINESS MACHINES | 17,440 | $2.53M | 1.3% | $145.07 * | $116.36 | -16.8% | COMMON | 459200101 |
| CMI | CUMMINS | 14,350 | $2.411M | 1.2% | $168.01 * | $101.25 | +28.3% | COMMON | 231021106 |
| AMZN | AMAZON.COM | 2,396 | $2.304M | 1.2% | $961.60 * | $43.02 | +14.2% | COMMON | 023135106 |
| AEM | AGNICO-EAGLE MINES LTD | 49,240 | $2.226M | 1.1% | $45.21 * | $25.13 | +57.6% | COMMON | 008474108 |
| XOM | EXXON MOBIL | 25,130 | $2.06M | 1.0% | $81.97 * | $55.00 | -1.2% | COMMON | 30231G102 |
| NOC | NORTHROP GRUMMAN | 7,102 | $2.043M | 1.0% | $287.67 * | $72.19 | +225.5% | COMMON | 666807102 |
| MSFT | MICROSOFT | 26,317 | $1.96M | 1.0% | $74.48 * | $53.57 | +24.5% | COMMON | 594918104 |
| USB | U S BANCORP | 32,350 | $1.734M | 0.9% | $53.60 * | $34.00 | +11.0% | COMMON | 902973304 |
| EOG | EOG RESOURCES INC | 15,365 | $1.487M | 0.7% | $96.78 * | $70.19 | -3.9% | COMMON | 26875P101 |
| — | GENERAL ELECTRIC | 60,874 | $1.472M | 0.7% | $24.18 | $23.66 | — | COMMON | 369604103 |
| — | BUCKEYE PARTNERS LP | 23,080 | $1.316M | 0.7% | $57.02 | $70.06 | — | COMMON | 118230101 |
| NEE | NEXTERA ENERGY, INC. | 8,630 | $1.265M | 0.6% | $146.58 * | $15.38 | +93.3% | COMMON | 65339F101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 20,072 | $1.255M | 0.6% | $62.52 | $52.58 | — | COMMON | 780259107 |
| KMPR | KEMPER | 23,160 | $1.227M | 0.6% | $52.98 * | $32.74 | +39.3% | COMMON | 488401100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $1.202M | 0.6% | $172.70 | $96.01 | — | COMMON | 01609W102 |
| — | GOLDCORP | 92,267 | $1.196M | 0.6% | $12.96 | $23.63 | — | COMMON | 380956409 |
| VOD | VODAFONE GROUP PLC SP ADR | 39,987 | $1.138M | 0.6% | $28.46 | $31.56 | — | COMMON | 92857W308 |
| CAT | CATERPILLAR | 8,700 | $1.085M | 0.5% | $124.71 * | $63.03 | +52.3% | COMMON | 149123101 |
| DIS | WALT DISNEY | 10,567 | $1.042M | 0.5% | $98.61 | $61.02 | +58.9% | COMMON | 254687106 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 14,332 | $1.018M | 0.5% | $71.03 | $59.38 | — | COMMON | 559080106 |
| WFC | WELLS FARGO & CO. | 18,295 | $1.009M | 0.5% | $55.15 * | $36.12 | +16.7% | COMMON | 949746101 |
| NFG | NATIONAL FUEL GAS CO | 17,775 | $1.006M | 0.5% | $56.60 * | $60.10 | -3.6% | COMMON | 636180101 |
| HAL | HALLIBURTON | 20,800 | $957K | 0.5% | $46.01 * | $36.55 | -3.1% | COMMON | 406216101 |
| INTC | INTEL CORP | 24,776 | $943K | 0.5% | $38.06 * | $28.37 | +4.3% | COMMON | 458140100 |
| BAC | BANK OF AMERICA CORP | 35,173 | $891K | 0.4% | $25.33 * | $11.45 | +74.4% | COMMON | 060505104 |
| — | BARRICK GOLD | 52,752 | $849K | 0.4% | $16.09 | $16.22 | — | COMMON | 067901108 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $824K | 0.4% | $274666.67 * | $165023.42 | +60.8% | COMMON | 084670108 |
| MRK | MERCK | 12,873 | $824K | 0.4% | $64.01 * | $31.99 | +45.9% | COMMON | 58933Y105 |
| — | UNILEVER N.V. NY SHRS | 13,407 | $792K | 0.4% | $59.07 | $39.71 | — | COMMON | 904784709 |
| LMT | LOCKHEED MARTIN | 2,524 | $783K | 0.4% | $310.22 * | $131.32 | +81.7% | COMMON | 539830109 |
| DVN | DEVON ENERGY CORPORATION | 20,749 | $762K | 0.4% | $36.72 * | $36.22 | -36.6% | COMMON | 25179M103 |
| JPM | J.P. MORGAN CHASE & CO. | 7,712 | $737K | 0.4% | $95.57 * | $73.66 | 0.0% | COMMON | 46625H100 |
| CW | CURTISS-WRIGHT | 6,016 | $629K | 0.3% | $104.55 * | $32.35 | +188.3% | COMMON | 231561101 |
| WEC | WEC ENERGY GROUP | 8,929 | $561K | 0.3% | $62.83 * | $34.78 | +40.3% | COMMON | 92939U106 |
| SRE | SEMPRA ENERGY | 4,556 | $520K | 0.3% | $114.14 * | $27.60 | +60.0% | COMMON | 816851109 |
| AXP | AMERICAN EXPRESS | 5,600 | $507K | 0.3% | $90.54 * | $61.27 | +25.1% | COMMON | 025816109 |
| — | AQUA AMERICA INC. | 14,338 | $476K | 0.2% | $33.20 | $29.12 | — | COMMON | 03836W103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $467K | 0.2% | $52.77 | $45.96 | — | COMMON | 22943F100 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 17,920 | $467K | 0.2% | $26.06 | $50.73 | — | COMMON | 293792107 |
| PEP | PEPSICO | 4,000 | $446K | 0.2% | $111.50 * | $63.02 | +41.9% | COMMON | 713448108 |
| BIDU | BAIDU INC - SPON ADR | 1,785 | $442K | 0.2% | $247.62 | $182.33 | — | COMMON | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,399 | $440K | 0.2% | $183.41 * | $140.40 | +25.9% | COMMON | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 8,722 | $432K | 0.2% | $49.53 * | $26.79 | +12.8% | COMMON | 92343V104 |
| MCY | MERCURY GENERAL | 7,050 | $400K | 0.2% | $56.74 | $43.15 | +31.2% | COMMON | 589400100 |
| — | DOWDUPONT INC | 5,714 | $396K | 0.2% | $69.30 | $69.30 | — | COMMON | 26078J100 |
| — | NEWFIELD EXPLORATION | 13,050 | $387K | 0.2% | $29.66 | $39.58 | — | COMMON | 651290108 |
| KO | COCA COLA | 8,500 | $383K | 0.2% | $45.06 * | $27.85 | +25.4% | COMMON | 191216100 |
| T | A T & T INC. | 8,090 | $317K | 0.2% | $39.18 * | $11.17 | +39.7% | COMMON | 00206R102 |
| DUK | DUKE ENERGY CORP | 3,647 | $306K | 0.2% | $83.90 * | $41.48 | +46.6% | COMMON | 26441C204 |
| PFE | PFIZER | 8,142 | $291K | 0.1% | $35.74 * | $20.10 | +10.7% | COMMON | 717081103 |
| — | ALLERGAN PLC | 1,104 | $226K | 0.1% | $204.71 | $303.56 | — | COMMON | G0177J108 |
| BMY | BRISTOL-MYERS SQUIBB | 3,363 | $214K | 0.1% | $63.63 * | $43.12 | 0.0% | COMMON | 110122108 |
| ABBV | ABBVIE INC | 2,380 | $211K | 0.1% | $88.66 * | $30.17 | +77.8% | COMMON | 00287Y109 |
| MKC | MCCORMICK & CO-NON VIG SHRS | 2,000 | $205K | 0.1% | $102.50 * | $41.10 | 0.0% | COMMON | 579780206 |
| AEP | AMERICAN ELECTRIC POWER | 2,860 | $201K | 0.1% | $70.28 * | $53.04 | 0.0% | COMMON | 025537101 |
| F | FORD MOTOR | 15,399 | $184K | 0.1% | $11.95 * | $7.39 | -1.9% | COMMON | 345370860 |
| KGC | KINROSS GOLD CORP. | 33,400 | $141K | 0.1% | $4.22 | $4.70 | -9.0% | COMMON | 496902404 |
| — | CEMPRA INC | 32,000 | $104K | 0.1% | $3.25 | $3.25 | — | COMMON | 15130J109 |
| D | DOMINION RESOURCES | 600 | $0 | 0.0% | $0.00 | $53.66 | 0.0% | COMMON | 25746U109 |