Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 9, 2019
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC. | 76,016 | $12.65M | 6.6% | $166.40 * | $63.95 | +90.2% | COMMON | 438516106 |
| AAPL | APPLE COMPUTER INC | 50,002 | $11.29M | 5.9% | $225.73 * | $22.20 | +121.9% | COMMON | 037833100 |
| COST | COSTCO WHOLESALE | 47,840 | $11.24M | 5.9% | $234.89 * | $99.61 | +103.9% | COMMON | 22160K105 |
| MMM | 3M COMPANY | 50,933 | $10.73M | 5.6% | $210.71 * | $74.59 | +77.2% | COMMON | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC | 40,323 | $9.842M | 5.1% | $244.08 * | $99.53 | +126.7% | COMMON | 883556102 |
| CVX | CHEVRON CORP. | 64,274 | $7.859M | 4.1% | $122.27 * | $68.38 | +28.6% | COMMON | 166764100 |
| JNJ | JOHNSON & JOHNSON | 56,257 | $7.773M | 4.1% | $138.17 * | $65.62 | +64.6% | COMMON | 478160104 |
| GOOG | ALPHABET INC-CL C | 5,466 | $6.523M | 3.4% | $1193.38 * | $37.44 | +58.8% | COMMON | 02079K107 |
| AWK | AMERICAN WATER WORKS | 65,969 | $5.803M | 3.0% | $87.97 * | $37.39 | +104.8% | COMMON | 030420103 |
| GOOGL | ALPHABET INC-CL A | 4,697 | $5.67M | 3.0% | $1207.15 * | $38.76 | +55.0% | COMMON | 02079K305 |
| — | SENIOR HOUSING PROP TRUST | 305,400 | $5.363M | 2.8% | $17.56 | $19.17 | — | COMMON | 81721M109 |
| ROK | ROCKWELL AUTOMATION | 26,457 | $4.961M | 2.6% | $187.51 * | $110.43 | +41.5% | COMMON | 773903109 |
| AMGN | AMGEN INC | 22,363 | $4.636M | 2.4% | $207.31 * | $115.99 | +35.7% | COMMON | 031162100 |
| — | UNITED TECHNOLOGIES | 31,705 | $4.433M | 2.3% | $139.82 | $101.77 | — | COMMON | 913017109 |
| MSFT | MICROSOFT | 37,565 | $4.296M | 2.2% | $114.36 * | $66.44 | +51.7% | COMMON | 594918104 |
| AMZN | AMAZON.COM | 2,122 | $4.251M | 2.2% | $2003.30 * | $52.67 | +78.5% | COMMON | 023135106 |
| KMB | KIMBERLY CLARK | 33,398 | $3.795M | 2.0% | $113.63 * | $69.92 | +23.8% | COMMON | 494368103 |
| PG | PROCTER & GAMBLE | 44,090 | $3.67M | 1.9% | $83.24 * | $56.98 | +19.0% | COMMON | 742718109 |
| XOM | EXXON MOBIL | 40,741 | $3.464M | 1.8% | $85.02 * | $55.52 | +4.8% | COMMON | 30231G102 |
| ABT | ABBOTT LABORATORIES | 41,764 | $3.064M | 1.6% | $73.36 * | $29.50 | +96.0% | COMMON | 002824100 |
| LDOS | LEIDOS HOLDINGS INC | 43,107 | $2.981M | 1.6% | $69.15 * | $45.85 | +33.2% | COMMON | 525327102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 40,272 | $2.856M | 1.5% | $70.92 | $62.68 | — | COMMON | 780259107 |
| EOG | EOG RESOURCES INC | 22,046 | $2.813M | 1.5% | $127.60 * | $73.97 | +23.6% | COMMON | 26875P101 |
| MRK | MERCK | 36,370 | $2.58M | 1.3% | $70.94 * | $40.18 | +26.1% | COMMON | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 26,963 | $2.368M | 1.2% | $87.82 | $81.81 | +7.4% | COMMON | 70450Y103 |
| SLB | SCHLUMBERGER LIMITED | 37,055 | $2.257M | 1.2% | $60.91 * | $56.36 | -7.7% | COMMON | 806857108 |
| INTC | INTEL CORP | 46,435 | $2.195M | 1.1% | $47.27 * | $34.36 | +20.8% | COMMON | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 39,522 | $2.11M | 1.1% | $53.39 * | $31.13 | +14.5% | COMMON | 92343V104 |
| T | A T & T INC. | 60,939 | $2.046M | 1.1% | $33.57 * | $14.53 | -0.4% | COMMON | 00206R102 |
| PFE | PFIZER | 44,088 | $1.943M | 1.0% | $44.07 * | $23.77 | +16.4% | COMMON | 717081103 |
| BA | BOEING | 4,985 | $1.854M | 1.0% | $371.92 * | $174.16 | +94.7% | COMMON | 097023105 |
| IBM | INTL BUSINESS MACHINES | 11,911 | $1.801M | 0.9% | $151.20 * | $113.01 | -10.4% | COMMON | 459200101 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1.706M | 0.9% | $86.16 | $75.56 | — | COMMON | 66987V109 |
| — | RAYTHEON | 8,072 | $1.668M | 0.9% | $206.64 | $114.04 | — | COMMON | 755111507 |
| CMP | COMPASS MINERALS INTERNATION | 22,700 | $1.525M | 0.8% | $67.18 * | $53.77 | -1.0% | COMMON | 20451N101 |
| NEE | NEXTERA ENERGY, INC. | 8,880 | $1.488M | 0.8% | $167.57 * | $20.07 | +76.7% | COMMON | 65339F101 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1.474M | 0.8% | $40.16 | $40.30 | — | COMMON | 37733W105 |
| TRP | TC ENERGY CORP | 36,000 | $1.457M | 0.8% | $40.47 * | $29.86 | 0.0% | COMMON | 87807B107 |
| F | FORD MOTOR | 142,749 | $1.32M | 0.7% | $9.25 * | $7.70 | -11.1% | COMMON | 345370860 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $1.147M | 0.6% | $164.80 | $164.80 | — | COMMON | 01609W102 |
| ENB | ENBRIDGE INC | 33,484 | $1.081M | 0.6% | $32.28 * | $19.78 | +11.1% | COMMON | 29250N105 |
| PK | PARK HOTELS & RESORTS INC | 32,100 | $1.054M | 0.5% | $32.83 | $30.62 | — | COMMON | 700517105 |
| AEM | AGNICO-EAGLE MINES LTD | 30,485 | $1.043M | 0.5% | $34.21 * | $25.13 | +32.4% | COMMON | 008474108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1.041M | 0.5% | $39.89 | $38.39 | — | COMMON | G16252101 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $1.009M | 0.5% | $75.58 | $73.71 | — | COMMON | 63633D104 |
| CMI | CUMMINS | 6,875 | $1.004M | 0.5% | $146.04 * | $103.44 | +12.3% | COMMON | 231021106 |
| VTR | VENTAS INC | 18,200 | $990K | 0.5% | $54.40 * | $37.95 | +12.2% | COMMON | 92276F100 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $960K | 0.5% | $320000.00 * | $165023.42 | +87.7% | COMMON | 084670108 |
| DIS | WALT DISNEY | 7,468 | $873K | 0.5% | $116.90 * | $61.02 | +74.6% | COMMON | 254687106 |
| LMT | LOCKHEED MARTIN | 2,504 | $866K | 0.5% | $345.85 * | $133.01 | +98.7% | COMMON | 539830109 |
| USB | U S BANCORP | 16,350 | $863K | 0.4% | $52.78 * | $34.00 | +15.1% | COMMON | 902973304 |
| GLW | CORNING INC | 21,507 | $759K | 0.4% | $35.29 * | $25.71 | +3.0% | COMMON | 219350105 |
| VOD | VODAFONE GROUP PLC SP ADR | 34,154 | $741K | 0.4% | $21.70 | $31.57 | — | COMMON | 92857W308 |
| — | UNILEVER N.V. NY SHRS | 13,287 | $738K | 0.4% | $55.54 | $39.71 | — | COMMON | 904784709 |
| JPM | J.P. MORGAN CHASE & CO. | 6,189 | $698K | 0.4% | $112.78 * | $73.66 | +25.7% | COMMON | 46625H100 |
| NFG | NATIONAL FUEL GAS CO | 11,500 | $645K | 0.3% | $56.09 | $60.10 | -8.2% | COMMON | 636180101 |
| EMR | EMERSON ELECTRIC | 8,130 | $623K | 0.3% | $76.63 * | $41.70 | +48.6% | COMMON | 291011104 |
| NOC | NORTHROP GRUMMAN | 1,912 | $607K | 0.3% | $317.47 * | $72.19 | +273.7% | COMMON | 666807102 |
| WEC | WEC ENERGY GROUP | 8,629 | $576K | 0.3% | $66.75 * | $34.78 | +51.6% | COMMON | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $482K | 0.3% | $214.32 * | $140.40 | +46.1% | COMMON | 084670702 |
| BIDU | BAIDU INC - SPON ADR | 1,785 | $408K | 0.2% | $228.57 | $228.57 | — | COMMON | 056752108 |
| — | BARRICK GOLD | 34,810 | $386K | 0.2% | $11.09 | $16.22 | — | COMMON | 067901108 |
| HAL | HALLIBURTON | 8,675 | $352K | 0.2% | $40.58 * | $36.55 | -2.7% | COMMON | 406216101 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $329K | 0.2% | $37.18 | $37.18 | — | COMMON | 22943F100 |
| — | BUCKEYE PARTNERS LP | 9,080 | $324K | 0.2% | $35.68 | $70.06 | — | COMMON | 118230101 |
| WFC | WELLS FARGO & CO. | 5,495 | $289K | 0.2% | $52.59 * | $36.12 | +28.7% | COMMON | 949746101 |
| MPC | MARATHON PETROLEUM CORP | 3,338 | $267K | 0.1% | $79.99 * | $47.48 | +31.7% | COMMON | 56585A102 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 3,882 | $263K | 0.1% | $67.75 | $59.38 | — | COMMON | 559080106 |
| PEP | PEPSICO | 2,332 | $261K | 0.1% | $111.92 * | $63.02 | +43.3% | COMMON | 713448108 |
| DUK | DUKE ENERGY CORP | 3,181 | $255K | 0.1% | $80.16 * | $41.48 | +44.7% | COMMON | 26441C204 |
| COP | CONOCOPHILLIPS | 3,223 | $249K | 0.1% | $77.26 * | $51.80 | +8.8% | COMMON | 20825C104 |
| ECL | ECOLAB | 1,500 | $235K | 0.1% | $156.67 * | $121.85 | +12.4% | COMMON | 278865100 |
| — | ABIOMED INC | 490 | $220K | 0.1% | $448.98 | $448.98 | — | COMMON | 003654100 |
| KO | COCA COLA | 4,700 | $217K | 0.1% | $46.17 * | $27.85 | +30.3% | COMMON | 191216100 |
| DVN | DEVON ENERGY CORPORATION | 5,142 | $205K | 0.1% | $39.87 * | $36.22 | -16.2% | COMMON | 25179M103 |
| KGC | KINROSS GOLD CORP. | 17,500 | $47,000 | 0.0% | $2.69 * | $4.70 | -31.1% | COMMON | 496902404 |