Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 59,345 | $13.97M | 7.5% | $235.37 * | $69.58 | +108.3% | COMMON | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC. | 91,069 | $13.97M | 7.5% | $153.36 * | $59.40 | +90.9% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 68,853 | $9.62M | 5.1% | $139.72 * | $62.22 | +78.4% | COMMON | 478160104 |
| COST | COSTCO WHOLESALE | 49,872 | $9.283M | 5.0% | $186.14 * | $88.98 | +73.6% | COMMON | 22160K105 |
| AAPL | APPLE COMPUTER INC | 53,179 | $8.999M | 4.8% | $169.22 * | $19.75 | +97.9% | COMMON | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 41,320 | $7.846M | 4.2% | $189.88 | $87.68 | +113.8% | COMMON | 883556102 |
| CVX | CHEVRON CORP. | 61,163 | $7.657M | 4.1% | $125.19 * | $65.45 | +27.7% | COMMON | 166764100 |
| WMT | WAL-MART STORES | 75,375 | $7.443M | 4.0% | $98.75 * | $19.97 | +34.3% | COMMON | 931142103 |
| AWK | AMERICAN WATER WORKS | 68,151 | $6.235M | 3.3% | $91.49 * | $34.38 | +120.2% | COMMON | 030420103 |
| GOOG | ALPHABET INC-CL C | 5,614 | $5.875M | 3.1% | $1046.49 * | $35.61 | +41.9% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 4,873 | $5.133M | 2.7% | $1053.36 * | $36.73 | +39.5% | COMMON | 02079K305 |
| ROK | ROCKWELL AUTOMATION | 25,926 | $5.091M | 2.7% | $196.37 * | $104.64 | +56.7% | COMMON | 773903109 |
| — | SENIOR HOUSING PROP TRUST | 235,680 | $4.513M | 2.4% | $19.15 | $20.55 | — | COMMON | 81721M109 |
| — | UNITED TECHNOLOGIES | 33,315 | $4.25M | 2.3% | $127.57 | $97.44 | — | COMMON | 913017109 |
| PG | PROCTER & GAMBLE | 43,973 | $4.04M | 2.2% | $91.87 * | $55.81 | +30.2% | COMMON | 742718109 |
| AMGN | AMGEN INC | 22,391 | $3.894M | 2.1% | $173.91 * | $112.33 | +23.0% | COMMON | 031162100 |
| SLB | SCHLUMBERGER LIMITED | 53,299 | $3.592M | 1.9% | $67.39 * | $56.36 | -9.1% | COMMON | 806857108 |
| BA | BOEING | 10,410 | $3.07M | 1.6% | $294.91 * | $104.85 | +145.5% | COMMON | 097023105 |
| KMB | KIMBERLY CLARK | 25,152 | $3.035M | 1.6% | $120.67 * | $65.34 | +34.1% | COMMON | 494368103 |
| — | ANADARKO PETROLEUM | 50,677 | $2.719M | 1.5% | $53.65 | $86.11 | — | COMMON | 032511107 |
| IBM | INTL BUSINESS MACHINES | 16,330 | $2.506M | 1.3% | $153.46 * | $116.36 | -12.3% | COMMON | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 38,594 | $2.492M | 1.3% | $64.57 * | $42.35 | +31.2% | COMMON | 525327102 |
| MSFT | MICROSOFT | 28,535 | $2.441M | 1.3% | $85.54 * | $55.26 | +36.2% | COMMON | 594918104 |
| ABT | ABBOTT LABORATORIES | 41,683 | $2.379M | 1.3% | $57.07 * | $29.16 | +65.0% | COMMON | 002824100 |
| EOG | EOG RESOURCES INC | 21,875 | $2.36M | 1.3% | $107.89 * | $71.74 | +5.1% | COMMON | 26875P101 |
| — | HARRIS | 16,425 | $2.327M | 1.2% | $141.67 | $141.67 | — | COMMON | 413875105 |
| AMZN | AMAZON.COM | 1,806 | $2.113M | 1.1% | $1169.99 * | $43.02 | +27.9% | COMMON | 023135106 |
| XOM | EXXON MOBIL | 22,206 | $1.857M | 1.0% | $83.63 * | $55.00 | +3.8% | COMMON | 30231G102 |
| — | RAYTHEON | 9,530 | $1.79M | 1.0% | $187.83 | $102.97 | — | COMMON | 755111507 |
| AEM | AGNICO-EAGLE MINES LTD | 37,925 | $1.751M | 0.9% | $46.17 * | $25.13 | +50.6% | COMMON | 008474108 |
| KMPR | KEMPER | 23,160 | $1.596M | 0.9% | $68.91 * | $32.74 | +97.0% | COMMON | 488401100 |
| CMI | CUMMINS | 8,960 | $1.582M | 0.8% | $176.56 * | $101.25 | +36.5% | COMMON | 231021106 |
| INTC | INTEL CORP | 30,525 | $1.409M | 0.8% | $46.16 * | $29.91 | +22.2% | COMMON | 458140100 |
| NEE | NEXTERA ENERGY, INC. | 8,830 | $1.379M | 0.7% | $156.17 * | $15.74 | +100.2% | COMMON | 65339F101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 20,072 | $1.371M | 0.7% | $68.30 | $52.58 | — | COMMON | 780259107 |
| VOD | VODAFONE GROUP PLC SP ADR | 41,387 | $1.32M | 0.7% | $31.89 | $31.57 | — | COMMON | 92857W308 |
| CAT | CATERPILLAR | 8,325 | $1.312M | 0.7% | $157.60 * | $63.03 | +84.5% | COMMON | 149123101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $1.2M | 0.6% | $172.41 | $96.01 | — | COMMON | 01609W102 |
| USB | U S BANCORP | 21,550 | $1.155M | 0.6% | $53.60 * | $34.00 | +14.8% | COMMON | 902973304 |
| DIS | WALT DISNEY | 10,367 | $1.115M | 0.6% | $107.55 * | $61.02 | +59.4% | COMMON | 254687106 |
| EMR | EMERSON ELECTRIC | 15,905 | $1.108M | 0.6% | $69.66 * | $41.70 | +27.8% | COMMON | 291011104 |
| NOC | NORTHROP GRUMMAN | 3,502 | $1.075M | 0.6% | $306.97 * | $72.19 | +264.3% | COMMON | 666807102 |
| NFG | NATIONAL FUEL GAS CO | 17,325 | $951K | 0.5% | $54.89 * | $60.10 | -4.9% | COMMON | 636180101 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 13,332 | $946K | 0.5% | $70.96 | $59.38 | — | COMMON | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $893K | 0.5% | $297666.67 * | $165023.42 | +72.6% | COMMON | 084670108 |
| — | GOLDCORP | 66,547 | $850K | 0.5% | $12.77 | $23.63 | — | COMMON | 380956409 |
| LMT | LOCKHEED MARTIN | 2,524 | $810K | 0.4% | $320.92 * | $131.32 | +93.1% | COMMON | 539830109 |
| — | BUCKEYE PARTNERS LP | 16,330 | $809K | 0.4% | $49.54 | $70.06 | — | COMMON | 118230101 |
| — | UNILEVER N.V. NY SHRS | 13,407 | $755K | 0.4% | $56.31 | $39.71 | — | COMMON | 904784709 |
| CW | CURTISS-WRIGHT | 6,016 | $733K | 0.4% | $121.84 * | $32.35 | +251.1% | COMMON | 231561101 |
| — | BARRICK GOLD | 50,602 | $732K | 0.4% | $14.47 | $16.22 | — | COMMON | 067901108 |
| MRK | MERCK | 12,873 | $724K | 0.4% | $56.24 * | $31.99 | +34.4% | COMMON | 58933Y105 |
| JPM | J.P. MORGAN CHASE & CO. | 6,619 | $708K | 0.4% | $106.96 * | $73.66 | +10.4% | COMMON | 46625H100 |
| WEC | WEC ENERGY GROUP | 8,929 | $593K | 0.3% | $66.41 * | $34.78 | +48.7% | COMMON | 92939U106 |
| — | GENERAL ELECTRIC | 29,724 | $519K | 0.3% | $17.46 | $23.66 | — | COMMON | 369604103 |
| SRE | SEMPRA ENERGY | 4,556 | $487K | 0.3% | $106.89 * | $27.60 | +61.4% | COMMON | 816851109 |
| — | AQUA AMERICA INC. | 12,387 | $486K | 0.3% | $39.23 | $29.12 | — | COMMON | 03836W103 |
| PEP | PEPSICO | 4,000 | $480K | 0.3% | $120.00 * | $63.02 | +41.2% | COMMON | 713448108 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 17,964 | $476K | 0.3% | $26.50 | $50.73 | — | COMMON | 293792107 |
| AXP | AMERICAN EXPRESS | 4,700 | $467K | 0.2% | $99.36 * | $61.27 | +39.1% | COMMON | 025816109 |
| HAL | HALLIBURTON | 9,375 | $458K | 0.2% | $48.85 * | $36.55 | +2.4% | COMMON | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $446K | 0.2% | $198.31 * | $140.40 | +35.2% | COMMON | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 8,122 | $430K | 0.2% | $52.94 * | $26.79 | +19.3% | COMMON | 92343V104 |
| BIDU | BAIDU INC - SPON ADR | 1,785 | $418K | 0.2% | $234.17 | $182.33 | — | COMMON | 056752108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $390K | 0.2% | $44.07 | $45.96 | — | COMMON | 22943F100 |
| MCY | MERCURY GENERAL | 7,050 | $377K | 0.2% | $53.48 * | $43.15 | +27.5% | COMMON | 589400100 |
| WFC | WELLS FARGO & CO. | 5,995 | $364K | 0.2% | $60.72 * | $36.12 | +24.8% | COMMON | 949746101 |
| KO | COCA COLA | 7,700 | $353K | 0.2% | $45.84 * | $27.85 | +27.9% | COMMON | 191216100 |
| GLW | CORNING INC | 9,950 | $318K | 0.2% | $31.96 * | $25.23 | 0.0% | COMMON | 219350105 |
| BAC | BANK OF AMERICA CORP | 9,673 | $286K | 0.2% | $29.57 * | $11.45 | +99.0% | COMMON | 060505104 |
| T | A T & T INC. | 7,339 | $285K | 0.2% | $38.83 * | $11.17 | +36.5% | COMMON | 00206R102 |
| — | DOWDUPONT INC | 3,932 | $280K | 0.1% | $71.21 | $69.30 | — | COMMON | 26078J100 |
| DUK | DUKE ENERGY CORP | 3,281 | $276K | 0.1% | $84.12 * | $41.48 | +51.0% | COMMON | 26441C204 |
| DVN | DEVON ENERGY CORPORATION | 6,477 | $268K | 0.1% | $41.38 * | $36.22 | -25.9% | COMMON | 25179M103 |
| ABBV | ABBVIE INC | 2,380 | $230K | 0.1% | $96.64 * | $30.17 | +121.7% | COMMON | 00287Y109 |
| MPC | MARATHON PETROLEUM CORP | 3,338 | $220K | 0.1% | $65.91 * | $47.48 | 0.0% | COMMON | 56585A102 |
| ITW | ILLINOIS TOOL WORKS | 1,300 | $217K | 0.1% | $166.92 * | $130.85 | 0.0% | COMMON | 452308109 |
| AEP | AMERICAN ELECTRIC POWER | 2,860 | $210K | 0.1% | $73.43 * | $53.04 | +5.7% | COMMON | 025537101 |
| PFE | PFIZER | 5,642 | $204K | 0.1% | $36.16 * | $20.10 | +18.4% | COMMON | 717081103 |
| COP | CONOCOPHILLIPS | 3,723 | $204K | 0.1% | $54.79 * | $39.65 | 0.0% | COMMON | 20825C104 |
| MKC | MCCORMICK & CO-NON VIG SHRS | 2,000 | $204K | 0.1% | $102.00 * | $41.10 | +3.9% | COMMON | 579780206 |
| ECL | ECOLAB | 1,500 | $201K | 0.1% | $134.00 * | $121.85 | 0.0% | COMMON | 278865100 |
| F | FORD MOTOR | 15,399 | $192K | 0.1% | $12.47 * | $7.39 | +8.4% | COMMON | 345370860 |
| KGC | KINROSS GOLD CORP. | 33,400 | $145K | 0.1% | $4.34 * | $4.70 | -11.3% | COMMON | 496902404 |