Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 65,576 | $13.65M | 7.1% | $208.19 * | $69.58 | +79.2% | COMMON | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC. | 101,440 | $13.52M | 7.0% | $133.29 * | $59.40 | +66.3% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 79,335 | $10.5M | 5.5% | $132.30 * | $62.22 | +61.3% | COMMON | 478160104 |
| COST | COSTCO WHOLESALE | 59,351 | $9.492M | 4.9% | $159.93 * | $88.98 | +69.7% | COMMON | 22160K105 |
| AAPL | APPLE COMPUTER INC | 58,616 | $8.442M | 4.4% | $144.02 * | $19.75 | +73.7% | COMMON | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 47,465 | $8.281M | 4.3% | $174.47 * | $87.68 | +87.1% | COMMON | 883556102 |
| CVX | CHEVRON CORP. | 62,575 | $6.528M | 3.4% | $104.32 * | $65.45 | +11.9% | COMMON | 166764100 |
| AWK | AMERICAN WATER WORKS | 81,958 | $6.388M | 3.3% | $77.94 * | $34.38 | +94.0% | COMMON | 030420103 |
| GOOG | ALPHABET INC-CL C | 6,448 | $5.86M | 3.0% | $908.81 * | $35.61 | +27.6% | COMMON | 02079K107 |
| WMT | WAL-MART STORES | 75,375 | $5.704M | 3.0% | $75.67 * | $19.97 | +10.2% | COMMON | 931142103 |
| GOOGL | ALPHABET INC-CL A | 5,783 | $5.376M | 2.8% | $929.62 * | $36.73 | +26.4% | COMMON | 02079K305 |
| — | UNITED TECHNOLOGIES | 40,315 | $4.923M | 2.6% | $122.11 | $97.44 | — | COMMON | 913017109 |
| ROK | ROCKWELL AUTOMATION | 29,606 | $4.795M | 2.5% | $161.96 * | $104.01 | +29.3% | COMMON | 773903109 |
| AMGN | AMGEN INC | 27,323 | $4.706M | 2.4% | $172.24 * | $112.33 | +11.6% | COMMON | 031162100 |
| EMR | EMERSON ELECTRIC | 73,588 | $4.387M | 2.3% | $59.62 * | $41.70 | +15.1% | COMMON | 291011104 |
| PG | PROCTER & GAMBLE | 50,033 | $4.36M | 2.3% | $87.14 * | $55.81 | +25.7% | COMMON | 742718109 |
| SLB | SCHLUMBERGER LIMITED | 63,804 | $4.201M | 2.2% | $65.84 * | $56.36 | -1.0% | COMMON | 806857108 |
| — | ANADARKO PETROLEUM | 87,007 | $3.945M | 2.1% | $45.34 | $86.11 | — | COMMON | 032511107 |
| — | SENIOR HOUSING PROP TRUST | 183,600 | $3.752M | 2.0% | $20.44 | $20.84 | — | COMMON | 81721M109 |
| KMB | KIMBERLY CLARK | 26,577 | $3.431M | 1.8% | $129.10 * | $65.34 | +47.3% | COMMON | 494368103 |
| IBM | INTL BUSINESS MACHINES | 17,480 | $2.689M | 1.4% | $153.83 * | $116.36 | -10.8% | COMMON | 459200101 |
| BA | BOEING | 13,460 | $2.661M | 1.4% | $197.70 * | $104.85 | +66.8% | COMMON | 097023105 |
| ABT | ABBOTT LABORATORIES | 52,833 | $2.568M | 1.3% | $48.61 * | $29.16 | +33.4% | COMMON | 002824100 |
| CMI | CUMMINS | 15,470 | $2.509M | 1.3% | $162.18 * | $101.25 | +22.3% | COMMON | 231021106 |
| — | GENERAL ELECTRIC | 92,754 | $2.505M | 1.3% | $27.01 | $23.66 | — | COMMON | 369604103 |
| — | RAYTHEON | 15,115 | $2.441M | 1.3% | $161.50 | $96.00 | — | COMMON | 755111507 |
| AEM | AGNICO-EAGLE MINES LTD | 50,940 | $2.298M | 1.2% | $45.11 * | $25.13 | +57.8% | COMMON | 008474108 |
| AMZN | AMAZON.COM | 2,369 | $2.293M | 1.2% | $967.92 * | $42.95 | +11.1% | COMMON | 023135106 |
| LDOS | LEIDOS HOLDINGS INC | 44,232 | $2.286M | 1.2% | $51.68 * | $42.15 | +10.7% | COMMON | 525327102 |
| XOM | EXXON MOBIL | 25,500 | $2.059M | 1.1% | $80.75 * | $55.00 | +0.8% | COMMON | 30231G102 |
| NOC | NORTHROP GRUMMAN | 7,432 | $1.908M | 1.0% | $256.73 * | $72.19 | +201.3% | COMMON | 666807102 |
| USB | U S BANCORP | 32,100 | $1.667M | 0.9% | $51.93 * | $34.00 | +8.7% | COMMON | 902973304 |
| — | BUCKEYE PARTNERS LP | 24,060 | $1.538M | 0.8% | $63.92 | $70.06 | — | COMMON | 118230101 |
| DIS | WALT DISNEY | 14,217 | $1.511M | 0.8% | $106.28 * | $61.02 | +67.9% | COMMON | 254687106 |
| MSFT | MICROSOFT | 20,277 | $1.398M | 0.7% | $68.95 * | $49.67 | +25.5% | COMMON | 594918104 |
| EOG | EOG RESOURCES INC | 15,100 | $1.367M | 0.7% | $90.53 * | $70.24 | -2.2% | COMMON | 26875P101 |
| VOD | VODAFONE GROUP PLC SP ADR | 42,987 | $1.235M | 0.6% | $28.73 | $31.56 | — | COMMON | 92857W308 |
| — | GOLDCORP | 93,017 | $1.201M | 0.6% | $12.91 | $23.63 | — | COMMON | 380956409 |
| NEE | NEXTERA ENERGY, INC. | 8,370 | $1.173M | 0.6% | $140.14 * | $14.93 | +84.5% | COMMON | 65339F101 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 15,332 | $1.093M | 0.6% | $71.29 | $59.38 | — | COMMON | 559080106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 19,472 | $1.06M | 0.6% | $54.44 | $52.28 | — | COMMON | 780259107 |
| WFC | WELLS FARGO & CO. | 18,295 | $1.014M | 0.5% | $55.42 * | $36.12 | +16.8% | COMMON | 949746101 |
| NFG | NATIONAL FUEL GAS CO | 17,775 | $992K | 0.5% | $55.81 | $60.10 | -6.3% | COMMON | 636180101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $981K | 0.5% | $140.95 | $96.01 | — | COMMON | 01609W102 |
| CAT | CATERPILLAR | 9,025 | $970K | 0.5% | $107.48 * | $63.03 | +33.3% | COMMON | 149123101 |
| HAL | HALLIBURTON | 21,750 | $929K | 0.5% | $42.71 * | $36.55 | +5.8% | COMMON | 406216101 |
| KMPR | KEMPER | 23,160 | $894K | 0.5% | $38.60 | $32.74 | +19.7% | COMMON | 488401100 |
| BAC | BANK OF AMERICA CORP | 35,173 | $853K | 0.4% | $24.25 * | $11.45 | +66.9% | COMMON | 060505104 |
| INTC | INTEL CORP | 25,236 | $851K | 0.4% | $33.72 * | $28.37 | +4.2% | COMMON | 458140100 |
| — | BARRICK GOLD | 52,752 | $839K | 0.4% | $15.90 | $16.22 | — | COMMON | 067901108 |
| MRK | MERCK | 12,870 | $825K | 0.4% | $64.10 * | $31.99 | +45.5% | COMMON | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $764K | 0.4% | $254666.67 | $165023.42 | +51.3% | COMMON | 084670108 |
| — | UNILEVER N.V. NY SHRS | 13,527 | $748K | 0.4% | $55.30 | $39.71 | — | COMMON | 904784709 |
| LMT | LOCKHEED MARTIN | 2,524 | $701K | 0.4% | $277.73 * | $131.32 | +66.3% | COMMON | 539830109 |
| DVN | DEVON ENERGY CORPORATION | 18,967 | $606K | 0.3% | $31.95 * | $37.47 | -31.0% | COMMON | 25179M103 |
| CW | CURTISS-WRIGHT | 6,016 | $552K | 0.3% | $91.76 * | $32.35 | +167.6% | COMMON | 231561101 |
| WEC | WEC ENERGY GROUP | 8,929 | $548K | 0.3% | $61.37 * | $34.78 | +34.8% | COMMON | 92939U106 |
| AXP | AMERICAN EXPRESS | 6,310 | $532K | 0.3% | $84.31 * | $61.27 | +14.7% | COMMON | 025816109 |
| SRE | SEMPRA ENERGY | 4,556 | $514K | 0.3% | $112.82 * | $27.60 | +55.1% | COMMON | 816851109 |
| VZ | VERIZON COMMUNICATIONS | 11,072 | $494K | 0.3% | $44.62 * | $26.79 | +10.2% | COMMON | 92343V104 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 17,920 | $485K | 0.3% | $27.06 | $50.73 | — | COMMON | 293792107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $477K | 0.2% | $53.90 | $45.96 | — | COMMON | 22943F100 |
| — | AQUA AMERICA INC. | 14,338 | $477K | 0.2% | $33.27 | $29.12 | — | COMMON | 03836W103 |
| PEP | PEPSICO | 4,000 | $462K | 0.2% | $115.50 * | $63.02 | +39.9% | COMMON | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,399 | $406K | 0.2% | $169.24 | $140.40 | +18.5% | COMMON | 084670702 |
| — | NEWFIELD EXPLORATION | 13,750 | $391K | 0.2% | $28.44 | $39.58 | — | COMMON | 651290108 |
| MCY | MERCURY GENERAL | 7,050 | $381K | 0.2% | $54.04 * | $43.15 | +31.4% | COMMON | 589400100 |
| KO | COCA COLA | 8,500 | $381K | 0.2% | $44.82 * | $27.85 | +20.9% | COMMON | 191216100 |
| DUK | DUKE ENERGY CORP | 4,287 | $358K | 0.2% | $83.51 * | $41.48 | +42.5% | COMMON | 26441C204 |
| BIDU | BAIDU INC - SPON ADR | 1,785 | $319K | 0.2% | $178.71 | $182.33 | — | COMMON | 056752108 |
| T | A T & T INC. | 8,390 | $317K | 0.2% | $37.78 * | $11.17 | +42.5% | COMMON | 00206R102 |
| PFE | PFIZER | 8,142 | $273K | 0.1% | $33.53 * | $20.10 | +7.5% | COMMON | 717081103 |
| — | ALLERGAN PLC | 1,104 | $268K | 0.1% | $242.75 | $303.56 | — | COMMON | G0177J108 |
| ABBV | ABBVIE INC | 3,180 | $231K | 0.1% | $72.64 * | $30.17 | +55.6% | COMMON | 00287Y109 |
| SJM | JM SMUCKER | 1,855 | $220K | 0.1% | $118.60 * | $71.16 | +35.3% | COMMON | 832696405 |
| KMI | KINDER MORGAN INC | 10,045 | $192K | 0.1% | $19.11 * | $21.48 | -41.9% | COMMON | 49456B101 |
| F | FORD MOTOR | 12,199 | $137K | 0.1% | $11.23 * | $7.43 | -4.5% | COMMON | 345370860 |
| KGC | KINROSS GOLD CORP. | 33,400 | $136K | 0.1% | $4.07 * | $4.70 | -15.3% | COMMON | 496902404 |
| VALE | VALE SA-SP ADR | 10,000 | $88,000 | 0.0% | $8.80 | $8.80 | — | COMMON | 91912E105 |