Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC. | 70,454 | $10.15M | 6.0% | $144.05 * | $59.40 | +91.2% | COMMON | 438516106 |
| MMM | 3M COMPANY | 46,863 | $9.219M | 5.5% | $196.72 * | $69.58 | +87.0% | COMMON | 88579Y101 |
| COST | COSTCO WHOLESALE | 43,384 | $9.066M | 5.4% | $208.97 * | $88.98 | +99.8% | COMMON | 22160K105 |
| AAPL | APPLE COMPUTER INC | 45,852 | $8.488M | 5.1% | $185.12 * | $19.75 | +116.4% | COMMON | 037833100 |
| CVX | CHEVRON CORP. | 64,409 | $8.143M | 4.8% | $126.43 * | $68.38 | +30.4% | COMMON | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 36,858 | $7.635M | 4.5% | $207.15 | $87.68 | +137.3% | COMMON | 883556102 |
| JNJ | JOHNSON & JOHNSON | 52,088 | $6.32M | 3.8% | $121.33 * | $62.22 | +61.8% | COMMON | 478160104 |
| GOOG | ALPHABET INC-CL C | 5,046 | $5.63M | 3.4% | $1115.74 * | $35.61 | +50.6% | COMMON | 02079K107 |
| AWK | AMERICAN WATER WORKS | 61,268 | $5.231M | 3.1% | $85.38 * | $34.38 | +108.2% | COMMON | 030420103 |
| GOOGL | ALPHABET INC-CL A | 4,288 | $4.842M | 2.9% | $1129.20 * | $36.73 | +47.0% | COMMON | 02079K305 |
| ROK | ROCKWELL AUTOMATION | 23,486 | $3.904M | 2.3% | $166.23 * | $104.64 | +44.2% | COMMON | 773903109 |
| KMB | KIMBERLY CLARK | 37,016 | $3.899M | 2.3% | $105.33 * | $69.92 | +13.6% | COMMON | 494368103 |
| AMGN | AMGEN INC | 20,544 | $3.792M | 2.3% | $184.58 * | $112.33 | +24.9% | COMMON | 031162100 |
| PG | PROCTER & GAMBLE | 46,780 | $3.652M | 2.2% | $78.07 * | $56.98 | +8.5% | COMMON | 742718109 |
| — | UNITED TECHNOLOGIES | 28,465 | $3.559M | 2.1% | $125.03 | $97.44 | — | COMMON | 913017109 |
| XOM | EXXON MOBIL | 40,641 | $3.362M | 2.0% | $82.72 * | $55.52 | +1.1% | COMMON | 30231G102 |
| MSFT | MICROSOFT | 30,622 | $3.02M | 1.8% | $98.62 * | $58.65 | +53.0% | COMMON | 594918104 |
| AMZN | AMAZON.COM | 1,766 | $3.002M | 1.8% | $1699.89 * | $44.33 | +79.1% | COMMON | 023135106 |
| — | SENIOR HOUSING PROP TRUST | 164,450 | $2.975M | 1.8% | $18.09 | $20.55 | — | COMMON | 81721M109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 40,572 | $2.948M | 1.8% | $72.66 | $62.68 | — | COMMON | 780259107 |
| — | HARRIS | 19,221 | $2.778M | 1.7% | $144.53 | $143.74 | — | COMMON | 413875105 |
| SLB | SCHLUMBERGER LIMITED | 38,394 | $2.574M | 1.5% | $67.04 * | $56.36 | -2.3% | COMMON | 806857108 |
| ABT | ABBOTT LABORATORIES | 41,263 | $2.517M | 1.5% | $61.00 * | $29.16 | +82.3% | COMMON | 002824100 |
| EOG | EOG RESOURCES INC | 19,675 | $2.448M | 1.5% | $124.42 * | $71.87 | +21.4% | COMMON | 26875P101 |
| MRK | MERCK | 37,173 | $2.256M | 1.3% | $60.69 * | $40.18 | +10.8% | COMMON | 58933Y105 |
| LDOS | LEIDOS HOLDINGS INC | 36,372 | $2.146M | 1.3% | $59.00 * | $43.03 | +29.7% | COMMON | 525327102 |
| — | ANADARKO PETROLEUM | 28,371 | $2.078M | 1.2% | $73.24 | $86.11 | — | COMMON | 032511107 |
| VZ | VERIZON COMMUNICATIONS | 39,122 | $1.968M | 1.2% | $50.30 * | $31.09 | +3.6% | COMMON | 92343V104 |
| T | A T & T INC. | 59,939 | $1.925M | 1.1% | $32.12 * | $14.53 | 0.0% | COMMON | 00206R102 |
| INTC | INTEL CORP | 38,561 | $1.917M | 1.1% | $49.71 * | $32.89 | +37.0% | COMMON | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 19,530 | $1.626M | 1.0% | $83.26 * | $79.51 | 0.0% | COMMON | 70450Y103 |
| PFE | PFIZER | 44,088 | $1.6M | 1.0% | $36.29 * | $23.77 | +2.3% | COMMON | 717081103 |
| F | FORD MOTOR | 142,749 | $1.58M | 0.9% | $11.07 * | $7.70 | +0.5% | COMMON | 345370860 |
| — | TRANSCANADA CORP | 36,000 | $1.555M | 0.9% | $43.19 | $43.19 | — | COMMON | 89353D107 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1.496M | 0.9% | $75.56 | $75.56 | — | COMMON | 66987V109 |
| CMP | COMPASS MINERALS INTERNATION | 22,700 | $1.493M | 0.9% | $65.77 * | $53.77 | 0.0% | COMMON | 20451N101 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1.479M | 0.9% | $40.30 | $40.30 | — | COMMON | 37733W105 |
| AEM | AGNICO-EAGLE MINES LTD | 31,485 | $1.443M | 0.9% | $45.83 * | $25.13 | +49.3% | COMMON | 008474108 |
| — | RAYTHEON | 7,210 | $1.393M | 0.8% | $193.20 | $102.97 | — | COMMON | 755111507 |
| IBM | INTL BUSINESS MACHINES | 9,271 | $1.295M | 0.8% | $139.68 * | $116.36 | -14.1% | COMMON | 459200101 |
| ENB | ENBRIDGE INC | 33,484 | $1.195M | 0.7% | $35.69 * | $19.78 | 0.0% | COMMON | 29250N105 |
| BA | BOEING | 3,510 | $1.178M | 0.7% | $335.61 | $104.85 | +215.1% | COMMON | 097023105 |
| NEE | NEXTERA ENERGY, INC. | 6,930 | $1.158M | 0.7% | $167.10 * | $15.74 | +112.2% | COMMON | 65339F101 |
| VTR | VENTAS INC | 18,200 | $1.036M | 0.6% | $56.92 * | $37.95 | 0.0% | COMMON | 92276F100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1.002M | 0.6% | $38.39 | $38.39 | — | COMMON | G16252101 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $984K | 0.6% | $73.71 | $73.71 | — | COMMON | 63633D104 |
| PK | PARK HOTELS & RESORTS INC | 32,100 | $983K | 0.6% | $30.62 | $30.62 | — | COMMON | 700517105 |
| VOD | VODAFONE GROUP PLC SP ADR | 39,537 | $961K | 0.6% | $24.31 | $31.57 | — | COMMON | 92857W308 |
| USB | U S BANCORP | 17,502 | $875K | 0.5% | $49.99 * | $34.00 | +9.6% | COMMON | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $846K | 0.5% | $282000.00 * | $165023.42 | +77.5% | COMMON | 084670108 |
| DIS | WALT DISNEY | 7,467 | $783K | 0.5% | $104.86 * | $61.02 | +59.2% | COMMON | 254687106 |
| CMI | CUMMINS | 5,865 | $780K | 0.5% | $132.99 * | $101.25 | +21.1% | COMMON | 231021106 |
| LMT | LOCKHEED MARTIN | 2,554 | $755K | 0.4% | $295.61 * | $133.01 | +97.4% | COMMON | 539830109 |
| — | UNILEVER N.V. NY SHRS | 13,287 | $740K | 0.4% | $55.69 | $39.71 | — | COMMON | 904784709 |
| — | GOLDCORP | 50,396 | $691K | 0.4% | $13.71 | $23.63 | — | COMMON | 380956409 |
| JPM | J.P. MORGAN CHASE & CO. | 6,389 | $666K | 0.4% | $104.24 * | $73.66 | +20.9% | COMMON | 46625H100 |
| NFG | NATIONAL FUEL GAS CO | 11,500 | $609K | 0.4% | $52.96 * | $60.10 | -13.8% | COMMON | 636180101 |
| NOC | NORTHROP GRUMMAN | 1,912 | $588K | 0.4% | $307.53 * | $72.19 | +303.8% | COMMON | 666807102 |
| EMR | EMERSON ELECTRIC | 8,230 | $569K | 0.3% | $69.14 * | $41.70 | +40.6% | COMMON | 291011104 |
| WEC | WEC ENERGY GROUP | 8,629 | $558K | 0.3% | $64.67 * | $34.78 | +40.1% | COMMON | 92939U106 |
| — | BARRICK GOLD | 34,808 | $457K | 0.3% | $13.13 | $16.22 | — | COMMON | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $420K | 0.3% | $186.75 * | $140.40 | +38.8% | COMMON | 084670702 |
| HAL | HALLIBURTON | 8,675 | $391K | 0.2% | $45.07 * | $36.55 | +16.7% | COMMON | 406216101 |
| PEP | PEPSICO | 3,484 | $379K | 0.2% | $108.78 * | $63.02 | +29.7% | COMMON | 713448108 |
| GLW | CORNING INC | 12,350 | $340K | 0.2% | $27.53 * | $25.14 | -11.0% | COMMON | 219350105 |
| — | BUCKEYE PARTNERS LP | 9,580 | $337K | 0.2% | $35.18 | $70.06 | — | COMMON | 118230101 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 4,682 | $323K | 0.2% | $68.99 | $59.38 | — | COMMON | 559080106 |
| WFC | WELLS FARGO & CO. | 5,495 | $305K | 0.2% | $55.51 * | $36.12 | +20.0% | COMMON | 949746101 |
| KO | COCA COLA | 5,900 | $259K | 0.2% | $43.90 * | $27.85 | +22.1% | COMMON | 191216100 |
| DUK | DUKE ENERGY CORP | 3,181 | $252K | 0.1% | $79.22 * | $41.48 | +36.0% | COMMON | 26441C204 |
| MPC | MARATHON PETROLEUM CORP | 3,338 | $234K | 0.1% | $70.10 * | $47.48 | +26.4% | COMMON | 56585A102 |
| DVN | DEVON ENERGY CORPORATION | 5,282 | $232K | 0.1% | $43.92 * | $36.22 | -23.8% | COMMON | 25179M103 |
| COP | CONOCOPHILLIPS | 3,223 | $224K | 0.1% | $69.50 * | $51.80 | 0.0% | COMMON | 20825C104 |
| ABBV | ABBVIE INC | 2,280 | $211K | 0.1% | $92.54 * | $30.17 | +133.7% | COMMON | 00287Y109 |
| ECL | ECOLAB | 1,500 | $210K | 0.1% | $140.00 * | $121.85 | +9.1% | COMMON | 278865100 |
| KGC | KINROSS GOLD CORP. | 17,500 | $66,000 | 0.0% | $3.77 | $4.70 | -20.0% | COMMON | 496902404 |