Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 23, 2020
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 38,592 | $11.33M | 6.9% | $22.47 | +175.9% | COMMON | 037833100 |
| COST | COSTCO WHOLESALE | 37,053 | $10.89M | 6.6% | $99.61 | +172.6% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 59,171 | $10.47M | 6.4% | $63.95 | +125.0% | COMMON | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 31,562 | $10.25M | 6.2% | $99.53 | +199.8% | COMMON | 883556102 |
| JNJ | JOHNSON & JOHNSON | 45,344 | $6.614M | 4.0% | $65.62 | +73.9% | COMMON | 478160104 |
| CVX | CHEVRON CORP. | 53,731 | $6.475M | 3.9% | $68.38 | +31.2% | COMMON | 166764100 |
| AWK | AMERICAN WATER WORKS | 52,157 | $6.408M | 3.9% | $37.39 | +188.9% | COMMON | 030420103 |
| GOOG | ALPHABET INC-CL C | 4,474 | $5.982M | 3.6% | $37.44 | +71.1% | COMMON | 02079K107 |
| MMM | 3M COMPANY | 31,950 | $5.636M | 3.4% | $74.59 | +49.8% | COMMON | 88579Y101 |
| MSFT | MICROSOFT | 34,448 | $5.433M | 3.3% | $66.44 | +109.5% | COMMON | 594918104 |
| GOOGL | ALPHABET INC-CL A | 3,837 | $5.14M | 3.1% | $38.76 | +65.2% | COMMON | 02079K305 |
| AMGN | AMGEN INC | 18,760 | $4.523M | 2.8% | $115.99 | +57.5% | COMMON | 031162100 |
| PG | PROCTER & GAMBLE | 33,647 | $4.203M | 2.6% | $56.98 | +84.7% | COMMON | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,983 | $3.756M | 2.3% | $180.55 | -1.6% | COMMON | 502431109 |
| — | UNITED TECHNOLOGIES | 24,360 | $3.648M | 2.2% | $101.77 | — | COMMON | 913017109 |
| LDOS | LEIDOS HOLDINGS INC | 35,452 | $3.47M | 2.1% | $46.33 | +75.1% | COMMON | 525327102 |
| KMB | KIMBERLY CLARK | 24,048 | $3.308M | 2.0% | $69.92 | +55.6% | COMMON | 494368103 |
| AMZN | AMAZON.COM | 1,762 | $3.256M | 2.0% | $52.67 | +68.1% | COMMON | 023135106 |
| XOM | EXXON MOBIL | 44,839 | $3.129M | 1.9% | $55.41 | -6.0% | COMMON | 30231G102 |
| MRK | MERCK | 30,438 | $2.768M | 1.7% | $41.83 | +61.5% | COMMON | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 22,473 | $2.431M | 1.5% | $82.17 | +26.5% | COMMON | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 38,511 | $2.365M | 1.4% | $31.13 | +37.4% | COMMON | 92343V104 |
| ABT | ABBOTT LABORATORIES | 26,612 | $2.312M | 1.4% | $29.50 | +155.2% | COMMON | 002824100 |
| NWL | NEWELL BRANDS INC | 109,350 | $2.102M | 1.3% | $13.81 | +5.2% | COMMON | 651229106 |
| INTC | INTEL CORP | 34,105 | $2.041M | 1.2% | $34.36 | +43.4% | COMMON | 458140100 |
| T | A T & T INC. | 49,186 | $1.922M | 1.2% | $14.53 | +29.8% | COMMON | 00206R102 |
| TRP | TC ENERGY CORP | 36,000 | $1.919M | 1.2% | $29.86 | +25.2% | COMMON | 87807B107 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1.875M | 1.1% | $75.56 | — | COMMON | 66987V109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 30,302 | $1.817M | 1.1% | $62.68 | — | COMMON | 780259107 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1.725M | 1.0% | $40.30 | — | COMMON | 37733W105 |
| PFE | PFIZER | 43,319 | $1.697M | 1.0% | $23.77 | +12.4% | COMMON | 717081103 |
| AEM | AGNICO-EAGLE MINES LTD | 26,342 | $1.623M | 1.0% | $25.95 | +94.1% | COMMON | 008474108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $1.476M | 0.9% | $164.80 | — | COMMON | 01609W102 |
| CMP | COMPASS MINERALS INTERNATION | 22,700 | $1.384M | 0.8% | $53.77 | -7.8% | COMMON | 20451N101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1.305M | 0.8% | $38.39 | — | COMMON | G16252101 |
| ENB | ENBRIDGE INC | 32,561 | $1.295M | 0.8% | $19.79 | +25.6% | COMMON | 29250N105 |
| BA | BOEING | 3,940 | $1.283M | 0.8% | $174.16 | +101.6% | COMMON | 097023105 |
| — | RAYTHEON | 5,800 | $1.275M | 0.8% | $114.04 | — | COMMON | 755111507 |
| NEE | NEXTERA ENERGY, INC. | 5,040 | $1.22M | 0.7% | $20.07 | +149.9% | COMMON | 65339F101 |
| F | FORD MOTOR | 127,350 | $1.184M | 0.7% | $7.70 | -13.2% | COMMON | 345370860 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $1.088M | 0.7% | $73.71 | — | COMMON | 63633D104 |
| VTR | VENTAS INC | 18,200 | $1.051M | 0.6% | $37.95 | +29.5% | COMMON | 92276F100 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $1.019M | 0.6% | $202038.44 | +61.2% | COMMON | 084670108 |
| LMT | LOCKHEED MARTIN | 2,454 | $956K | 0.6% | $133.01 | +144.2% | COMMON | 539830109 |
| EOG | EOG RESOURCES INC | 9,925 | $831K | 0.5% | $73.97 | -24.6% | COMMON | 26875P101 |
| WEC | WEC ENERGY GROUP | 8,979 | $828K | 0.5% | $36.44 | +105.4% | COMMON | 92939U106 |
| IBM | INTL BUSINESS MACHINES | 4,695 | $629K | 0.4% | $113.01 | -11.6% | COMMON | 459200101 |
| NEM | NEWMONT GOLDCORP CORP | 14,389 | $625K | 0.4% | $28.35 | +15.4% | COMMON | 651639106 |
| NOC | NORTHROP GRUMMAN | 1,719 | $591K | 0.4% | $72.19 | +340.0% | COMMON | 666807102 |
| GLW | CORNING INC | 18,970 | $552K | 0.3% | $25.42 | -3.9% | COMMON | 219350105 |
| DIS | WALT DISNEY | 3,719 | $538K | 0.3% | $61.02 | +122.4% | COMMON | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,749 | $396K | 0.2% | $144.68 | +50.1% | COMMON | 084670702 |
| EMR | EMERSON ELECTRIC | 5,110 | $390K | 0.2% | $41.70 | +50.7% | COMMON | 291011104 |
| ECL | ECOLAB | 2,005 | $387K | 0.2% | $138.20 | +28.6% | COMMON | 278865100 |
| FNV | FRANCO-NEVADA CORP | 3,705 | $383K | 0.2% | $91.46 | 0.0% | COMMON | 351858105 |
| USB | U S BANCORP | 6,350 | $376K | 0.2% | $34.00 | +30.4% | COMMON | 902973304 |
| V | VISA INC CLASS A | 1,775 | $334K | 0.2% | $172.55 | 0.0% | COMMON | 92826C839 |
| PEP | PEPSICO | 2,193 | $300K | 0.2% | $65.04 | +73.4% | COMMON | 713448108 |
| TCOM | TRIP.COM GROUP LIMITED-ADR | 8,850 | $297K | 0.2% | $29.27 | — | COMMON | 89677Q107 |
| VOD | VODAFONE GROUP PLC SP ADR | 14,130 | $273K | 0.2% | $31.57 | — | COMMON | 92857W308 |
| DUK | DUKE ENERGY CORP | 2,721 | $248K | 0.2% | $43.80 | +64.0% | COMMON | 26441C204 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 3,682 | $231K | 0.1% | $59.38 | — | COMMON | 559080106 |
| SRE | SEMPRA ENERGY | 1,503 | $228K | 0.1% | $52.85 | +13.4% | COMMON | 816851109 |
| BIDU | BAIDU INC - SPON ADR | 1,785 | $226K | 0.1% | $126.61 | — | COMMON | 056752108 |
| ALC | ALCON INC | 3,960 | $224K | 0.1% | $57.87 | -2.4% | COMMON | H01301128 |
| JPM | J.P. MORGAN CHASE & CO. | 1,489 | $208K | 0.1% | $73.66 | +47.5% | COMMON | 46625H100 |
| SLB | SCHLUMBERGER LIMITED | 5,088 | $205K | 0.1% | $56.36 | -45.5% | COMMON | 806857108 |