Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 12, 2020
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 43,209 | $10.99M | 8.6% | $254.30 * | $27.67 | +156.9% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC. | 59,509 | $7.962M | 6.2% | $133.79 * | $63.95 | +113.6% | COMMON | 438516106 |
| MSFT | MICROSOFT | 38,241 | $6.031M | 4.7% | $157.71 | $75.36 | +107.5% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 44,893 | $5.887M | 4.6% | $131.13 * | $65.62 | +83.1% | COMMON | 478160104 |
| GOOG | ALPHABET INC-CL C | 4,759 | $5.534M | 4.3% | $1162.85 * | $39.23 | +71.6% | COMMON | 02079K107 |
| COST | COSTCO WHOLESALE | 18,605 | $5.304M | 4.2% | $285.08 * | $99.61 | +178.9% | COMMON | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 18,117 | $5.138M | 4.0% | $283.60 * | $99.53 | +212.0% | COMMON | 883556102 |
| GOOGL | ALPHABET INC-CL A | 3,796 | $4.411M | 3.5% | $1162.01 * | $38.76 | +73.5% | COMMON | 02079K305 |
| MMM | 3M COMPANY | 32,302 | $4.41M | 3.5% | $136.52 * | $74.93 | +41.4% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP. | 54,236 | $3.93M | 3.1% | $72.46 * | $68.38 | +11.2% | COMMON | 166764100 |
| AMZN | AMAZON.COM | 1,986 | $3.873M | 3.0% | $1950.15 * | $57.64 | +67.9% | COMMON | 023135106 |
| AMGN | AMGEN INC | 18,950 | $3.842M | 3.0% | $202.74 * | $116.65 | +56.2% | COMMON | 031162100 |
| LDOS | LEIDOS HOLDINGS INC | 38,612 | $3.539M | 2.8% | $91.66 | $50.17 | +85.8% | COMMON | 525327102 |
| PG | PROCTER & GAMBLE | 31,647 | $3.481M | 2.7% | $109.99 * | $56.98 | +82.2% | COMMON | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,149 | $3.449M | 2.7% | $180.11 | $180.55 | +0.8% | COMMON | 502431109 |
| AWK | AMERICAN WATER WORKS | 28,125 | $3.363M | 2.6% | $119.57 * | $37.39 | +208.8% | COMMON | 030420103 |
| MRK | MERCK | 33,672 | $2.59M | 2.0% | $76.92 * | $44.06 | +47.7% | COMMON | 58933Y105 |
| — | UNITED TECHNOLOGIES | 25,163 | $2.374M | 1.9% | $94.34 | $101.54 | — | COMMON | 913017109 |
| PYPL | PAYPAL HOLDINGS INC | 23,321 | $2.232M | 1.8% | $95.71 * | $83.19 | +32.4% | COMMON | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 26,612 | $2.1M | 1.6% | $78.91 * | $29.50 | +155.3% | COMMON | 002824100 |
| KMB | KIMBERLY CLARK | 16,240 | $2.077M | 1.6% | $127.89 * | $69.92 | +60.3% | COMMON | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 38,311 | $2.058M | 1.6% | $53.72 * | $31.13 | +31.7% | COMMON | 92343V104 |
| XOM | EXXON MOBIL | 52,099 | $1.978M | 1.6% | $37.97 * | $53.56 | -21.4% | COMMON | 30231G102 |
| TRP | TC ENERGY CORP | 41,400 | $1.834M | 1.4% | $44.30 * | $30.84 | +21.0% | COMMON | 87807B107 |
| INTC | INTEL CORP | 33,490 | $1.812M | 1.4% | $54.11 * | $34.36 | +52.3% | COMMON | 458140100 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1.633M | 1.3% | $82.47 | $75.56 | — | COMMON | 66987V109 |
| NWL | NEWELL BRANDS INC | 109,050 | $1.448M | 1.1% | $13.28 | $13.81 | -4.9% | COMMON | 651229106 |
| T | A T & T INC. | 48,936 | $1.426M | 1.1% | $29.14 * | $14.53 | +25.0% | COMMON | 00206R102 |
| PFE | PFIZER | 42,819 | $1.398M | 1.1% | $32.65 * | $23.77 | +8.7% | COMMON | 717081103 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1.391M | 1.1% | $37.90 | $40.30 | — | COMMON | 37733W105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $1.354M | 1.1% | $194.54 | $164.80 | — | COMMON | 01609W102 |
| NEE | NEXTERA ENERGY, INC. | 5,305 | $1.277M | 1.0% | $240.72 * | $21.78 | +149.3% | COMMON | 65339F101 |
| CMP | COMPASS MINERALS INTERNATION | 27,800 | $1.069M | 0.8% | $38.45 * | $52.75 | -8.6% | COMMON | 20451N101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 30,302 | $990K | 0.8% | $32.67 | $62.68 | — | COMMON | 780259107 |
| AEM | AGNICO-EAGLE MINES LTD | 24,592 | $979K | 0.8% | $39.81 * | $25.95 | +76.6% | COMMON | 008474108 |
| ENB | ENBRIDGE INC | 32,561 | $947K | 0.7% | $29.08 * | $19.79 | +26.3% | COMMON | 29250N105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $939K | 0.7% | $35.98 | $38.39 | — | COMMON | G16252101 |
| LMT | LOCKHEED MARTIN | 2,454 | $832K | 0.7% | $339.04 | $133.01 | +151.8% | COMMON | 539830109 |
| BA | BOEING | 5,491 | $819K | 0.6% | $149.15 * | $202.03 | +35.0% | COMMON | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $816K | 0.6% | $272000.00 * | $202038.44 | +57.8% | COMMON | 084670108 |
| WEC | WEC ENERGY GROUP | 8,904 | $785K | 0.6% | $88.16 * | $36.44 | +118.1% | COMMON | 92939U106 |
| — | RAYTHEON | 5,800 | $761K | 0.6% | $131.21 | $114.04 | — | COMMON | 755111507 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $661K | 0.5% | $49.51 | $73.71 | — | COMMON | 63633D104 |
| NEM | NEWMONT GOLDCORP CORP | 14,389 | $652K | 0.5% | $45.31 * | $28.35 | +33.6% | COMMON | 651639106 |
| F | FORD MOTOR | 127,350 | $615K | 0.5% | $4.83 * | $7.70 | -26.6% | COMMON | 345370860 |
| V | VISA INC CLASS A | 3,332 | $537K | 0.4% | $161.16 * | $176.35 | +2.5% | COMMON | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,867 | $524K | 0.4% | $182.77 * | $171.15 | +24.2% | COMMON | 084670702 |
| IBM | INTL BUSINESS MACHINES | 4,695 | $521K | 0.4% | $110.97 * | $113.01 | -13.0% | COMMON | 459200101 |
| NOC | NORTHROP GRUMMAN | 1,669 | $505K | 0.4% | $302.58 * | $72.19 | +337.0% | COMMON | 666807102 |
| VTR | VENTAS INC | 18,200 | $488K | 0.4% | $26.81 * | $37.95 | +3.8% | COMMON | 92276F100 |
| GLW | CORNING INC | 18,970 | $390K | 0.3% | $20.56 * | $25.42 | -13.1% | COMMON | 219350105 |
| FNV | FRANCO-NEVADA CORP | 3,705 | $369K | 0.3% | $99.60 * | $91.46 | +12.6% | COMMON | 351858105 |
| DIS | WALT DISNEY | 3,747 | $362K | 0.3% | $96.61 * | $61.02 | +102.4% | COMMON | 254687106 |
| EOG | EOG RESOURCES INC | 9,910 | $356K | 0.3% | $35.92 * | $73.97 | -32.8% | COMMON | 26875P101 |
| ECL | ECOLAB | 2,005 | $312K | 0.2% | $155.61 * | $138.20 | +27.6% | COMMON | 278865100 |
| PEP | PEPSICO | 2,193 | $263K | 0.2% | $119.93 * | $65.04 | +73.4% | COMMON | 713448108 |
| EMR | EMERSON ELECTRIC | 5,035 | $240K | 0.2% | $47.67 * | $41.70 | +38.5% | COMMON | 291011104 |
| DUK | DUKE ENERGY CORP | 2,721 | $220K | 0.2% | $80.85 * | $43.80 | +66.0% | COMMON | 26441C204 |
| TSN | TYSON FOODS | 3,800 | $220K | 0.2% | $57.89 * | $62.67 | 0.0% | COMMON | 902494103 |
| USB | U S BANCORP | 6,350 | $219K | 0.2% | $34.49 * | $34.00 | +9.5% | COMMON | 902973304 |
| CTVA | CORTEVA INC | 9,100 | $214K | 0.2% | $23.52 * | $25.57 | 0.0% | COMMON | 22052L104 |
| RVTY | PERKINELMER INC. | 2,800 | $211K | 0.2% | $75.36 * | $87.56 | 0.0% | COMMON | 714046109 |
| TCOM | TRIP.COM GROUP LIMITED-ADR | 8,850 | $208K | 0.2% | $23.50 | $29.27 | — | COMMON | 89677Q107 |
| ALC | ALCON INC | 3,960 | $201K | 0.2% | $50.76 * | $57.87 | -2.1% | COMMON | H01301128 |
| VOD | VODAFONE GROUP PLC SP ADR | 13,880 | $191K | 0.1% | $13.76 | $31.57 | — | COMMON | 92857W308 |