Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Mar 27, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE | 40,064 | $11.54M | 6.9% | $99.61 | +157.3% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 62,317 | $10.54M | 6.3% | $63.95 | +117.8% | COMMON | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 34,239 | $9.973M | 6.0% | $99.53 | +182.9% | COMMON | 883556102 |
| AAPL | APPLE COMPUTER INC | 44,328 | $9.928M | 6.0% | $22.47 | +123.5% | COMMON | 037833100 |
| AWK | AMERICAN WATER WORKS | 54,167 | $6.729M | 4.1% | $37.39 | +186.2% | COMMON | 030420103 |
| CVX | CHEVRON CORP. | 56,174 | $6.662M | 4.0% | $68.38 | +33.9% | COMMON | 166764100 |
| JNJ | JOHNSON & JOHNSON | 47,304 | $6.12M | 3.7% | $65.62 | +67.6% | COMMON | 478160104 |
| MMM | 3M COMPANY | 35,723 | $5.873M | 3.5% | $74.59 | +48.3% | COMMON | 88579Y101 |
| GOOG | ALPHABET INC-CL C | 4,806 | $5.859M | 3.5% | $37.44 | +56.8% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 4,056 | $4.953M | 3.0% | $38.76 | +51.6% | COMMON | 02079K305 |
| MSFT | MICROSOFT | 35,381 | $4.919M | 3.0% | $66.44 | +95.5% | COMMON | 594918104 |
| PG | PROCTER & GAMBLE | 37,426 | $4.655M | 2.8% | $56.98 | +77.2% | COMMON | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,772 | $4.125M | 2.5% | $180.55 | 0.0% | COMMON | 502431109 |
| AMGN | AMGEN INC | 19,745 | $3.821M | 2.3% | $115.99 | +36.2% | COMMON | 031162100 |
| KMB | KIMBERLY CLARK | 24,998 | $3.551M | 2.1% | $69.92 | +56.9% | COMMON | 494368103 |
| — | UNITED TECHNOLOGIES | 25,945 | $3.542M | 2.1% | $101.77 | — | COMMON | 913017109 |
| ROK | ROCKWELL AUTOMATION | 20,424 | $3.366M | 2.0% | $110.43 | +27.7% | COMMON | 773903109 |
| AMZN | AMAZON.COM | 1,867 | $3.241M | 2.0% | $52.67 | +76.1% | COMMON | 023135106 |
| XOM | EXXON MOBIL | 45,689 | $3.226M | 1.9% | $55.41 | -3.0% | COMMON | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 34,966 | $3.002M | 1.8% | $45.85 | +67.6% | COMMON | 525327102 |
| ABT | ABBOTT LABORATORIES | 31,635 | $2.647M | 1.6% | $29.50 | +157.9% | COMMON | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 25,053 | $2.595M | 1.6% | $82.17 | +33.7% | COMMON | 70450Y103 |
| MRK | MERCK | 29,123 | $2.452M | 1.5% | $40.67 | +61.0% | COMMON | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 38,511 | $2.325M | 1.4% | $31.13 | +29.9% | COMMON | 92343V104 |
| NWL | NEWELL BRANDS INC | 116,300 | $2.177M | 1.3% | $13.81 | -13.1% | COMMON | 651229106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 32,892 | $1.97M | 1.2% | $62.68 | — | COMMON | 780259107 |
| INTC | INTEL CORP | 36,784 | $1.896M | 1.1% | $34.36 | +25.2% | COMMON | 458140100 |
| TRP | TC ENERGY CORP | 36,000 | $1.864M | 1.1% | $29.86 | +20.7% | COMMON | 87807B107 |
| T | A T & T INC. | 49,186 | $1.861M | 1.1% | $14.53 | +17.0% | COMMON | 00206R102 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1.721M | 1.0% | $75.56 | — | COMMON | 66987V109 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1.566M | 0.9% | $40.30 | — | COMMON | 37733W105 |
| PFE | PFIZER | 43,419 | $1.56M | 0.9% | $23.77 | +13.7% | COMMON | 717081103 |
| BA | BOEING | 4,017 | $1.529M | 0.9% | $174.16 | +102.3% | COMMON | 097023105 |
| AEM | AGNICO-EAGLE MINES LTD | 27,222 | $1.459M | 0.9% | $25.95 | +88.9% | COMMON | 008474108 |
| VTR | VENTAS INC | 18,200 | $1.329M | 0.8% | $37.95 | +44.8% | COMMON | 92276F100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1.295M | 0.8% | $38.39 | — | COMMON | G16252101 |
| CMP | COMPASS MINERALS INTERNATION | 22,700 | $1.282M | 0.8% | $53.77 | -14.0% | COMMON | 20451N101 |
| NEE | NEXTERA ENERGY, INC. | 5,180 | $1.207M | 0.7% | $20.07 | +130.4% | COMMON | 65339F101 |
| F | FORD MOTOR | 127,350 | $1.167M | 0.7% | $7.70 | -9.8% | COMMON | 345370860 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $1.164M | 0.7% | $164.80 | — | COMMON | 01609W102 |
| — | RAYTHEON | 5,900 | $1.158M | 0.7% | $114.04 | — | COMMON | 755111507 |
| ENB | ENBRIDGE INC | 32,561 | $1.142M | 0.7% | $19.79 | +14.5% | COMMON | 29250N105 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $1.1M | 0.7% | $73.71 | — | COMMON | 63633D104 |
| LMT | LOCKHEED MARTIN | 2,454 | $957K | 0.6% | $133.01 | +137.9% | COMMON | 539830109 |
| EOG | EOG RESOURCES INC | 12,805 | $950K | 0.6% | $73.97 | -16.9% | COMMON | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $935K | 0.6% | $202038.44 | +53.2% | COMMON | 084670108 |
| IBM | INTL BUSINESS MACHINES | 6,245 | $908K | 0.5% | $113.01 | -9.3% | COMMON | 459200101 |
| WEC | WEC ENERGY GROUP | 9,129 | $868K | 0.5% | $36.44 | +101.7% | COMMON | 92939U106 |
| NOC | NORTHROP GRUMMAN | 1,792 | $672K | 0.4% | $72.19 | +341.4% | COMMON | 666807102 |
| DIS | WALT DISNEY | 4,969 | $648K | 0.4% | $61.02 | +120.0% | COMMON | 254687106 |
| NEM | NEWMONT GOLDCORP CORP | 15,562 | $590K | 0.4% | $28.35 | +14.2% | COMMON | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $468K | 0.3% | $144.68 | +42.4% | COMMON | 084670702 |
| USB | U S BANCORP | 7,750 | $429K | 0.3% | $34.00 | +21.0% | COMMON | 902973304 |
| EMR | EMERSON ELECTRIC | 6,110 | $409K | 0.2% | $41.70 | +30.3% | COMMON | 291011104 |
| — | BARRICK GOLD | 23,498 | $407K | 0.2% | $16.17 | — | COMMON | 067901108 |
| GLW | CORNING INC | 14,180 | $404K | 0.2% | $25.75 | -3.0% | COMMON | 219350105 |
| VOD | VODAFONE GROUP PLC SP ADR | 20,121 | $401K | 0.2% | $31.57 | — | COMMON | 92857W308 |
| ECL | ECOLAB | 2,005 | $397K | 0.2% | $138.20 | +35.4% | COMMON | 278865100 |
| JPM | J.P. MORGAN CHASE & CO. | 3,189 | $375K | 0.2% | $73.66 | +29.1% | COMMON | 46625H100 |
| SLB | SCHLUMBERGER LIMITED | 9,067 | $310K | 0.2% | $56.36 | -45.1% | COMMON | 806857108 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $305K | 0.2% | $60.10 | -19.2% | COMMON | 636180101 |
| PEP | PEPSICO | 2,104 | $288K | 0.2% | $63.02 | +73.5% | COMMON | 713448108 |
| DUK | DUKE ENERGY CORP | 2,831 | $271K | 0.2% | $43.80 | +61.1% | COMMON | 26441C204 |
| TCOM | TRIP.COM GROUP LIMITED-ADR | 8,850 | $259K | 0.2% | $29.27 | — | COMMON | 89677Q107 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 3,682 | $244K | 0.1% | $59.38 | — | COMMON | 559080106 |
| ALC | ALCON INC | 3,960 | $231K | 0.1% | $57.87 | +2.2% | COMMON | H01301128 |
| SRE | SEMPRA ENERGY | 1,503 | $222K | 0.1% | $52.85 | +7.6% | COMMON | 816851109 |
| KGC | KINROSS GOLD CORP. | 17,500 | $81,000 | 0.0% | $4.70 | -1.2% | COMMON | 496902404 |