Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 8, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 139,529 | $18.51M | 9.5% | $132.69 * | $84.79 | +38.0% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC. | 56,563 | $12.03M | 6.2% | $212.70 * | $63.95 | +156.0% | COMMON | 438516106 |
| MSFT | MICROSOFT | 40,194 | $8.94M | 4.6% | $222.42 * | $86.63 | +137.8% | COMMON | 594918104 |
| GOOG | ALPHABET INC-CL C | 4,749 | $8.32M | 4.3% | $1751.95 * | $40.10 | +108.8% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 4,057 | $7.111M | 3.7% | $1752.77 * | $42.73 | +95.4% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 42,950 | $6.76M | 3.5% | $157.39 * | $67.05 | +90.2% | COMMON | 478160104 |
| AMZN | AMAZON.COM | 2,057 | $6.699M | 3.4% | $3256.68 * | $66.32 | +140.6% | COMMON | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC | 14,065 | $6.551M | 3.4% | $465.77 | $99.53 | +364.8% | COMMON | 883556102 |
| COST | COSTCO WHOLESALE | 17,136 | $6.456M | 3.3% | $376.75 * | $99.61 | +248.7% | COMMON | 22160K105 |
| MMM | 3M COMPANY | 31,135 | $5.442M | 2.8% | $174.79 * | $74.93 | +56.8% | COMMON | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 21,631 | $5.066M | 2.6% | $234.20 * | $84.10 | +145.8% | COMMON | 70450Y103 |
| PG | PROCTER & GAMBLE | 34,094 | $4.743M | 2.4% | $139.12 * | $60.78 | +102.7% | COMMON | 742718109 |
| CVX | CHEVRON CORP. | 54,693 | $4.619M | 2.4% | $84.45 * | $68.43 | -5.0% | COMMON | 166764100 |
| AMGN | AMGEN INC | 18,296 | $4.207M | 2.2% | $229.94 * | $118.75 | +65.3% | COMMON | 031162100 |
| MHGVY | MOWI ASA- SPON ADS | 187,383 | $4.145M | 2.1% | $22.12 | $19.04 | — | COMMON | 624678108 |
| AWK | AMERICAN WATER WORKS | 26,195 | $4.02M | 2.1% | $153.46 * | $37.39 | +272.7% | COMMON | 030420103 |
| PFE | PFIZER | 104,906 | $3.862M | 2.0% | $36.81 * | $26.43 | +8.3% | COMMON | 717081103 |
| LDOS | LEIDOS HOLDINGS INC | 36,479 | $3.835M | 2.0% | $105.13 * | $50.17 | +78.6% | COMMON | 525327102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,479 | $3.493M | 1.8% | $189.03 * | $180.55 | -8.7% | COMMON | 502431109 |
| ECL | ECOLAB | 13,875 | $3.002M | 1.5% | $216.36 * | $197.47 | 0.0% | COMMON | 278865100 |
| GLW | CORNING INC | 83,116 | $2.992M | 1.5% | $36.00 * | $29.27 | +5.5% | COMMON | 219350105 |
| ABT | ABBOTT LABORATORIES | 26,612 | $2.914M | 1.5% | $109.50 * | $29.50 | +236.5% | COMMON | 002824100 |
| MRK | MERCK | 34,697 | $2.838M | 1.5% | $81.79 * | $44.99 | +44.1% | COMMON | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,054 | $2.507M | 1.3% | $71.52 * | $58.43 | 0.0% | COMMON | 75513E101 |
| VZ | VERIZON COMMUNICATIONS | 42,638 | $2.505M | 1.3% | $58.75 * | $32.09 | +37.1% | COMMON | 92343V104 |
| NWL | NEWELL BRANDS INC | 114,247 | $2.426M | 1.2% | $21.23 * | $13.92 | +11.8% | COMMON | 651229106 |
| XOM | EXXON MOBIL | 55,991 | $2.308M | 1.2% | $41.22 * | $51.36 | -40.9% | COMMON | 30231G102 |
| KMB | KIMBERLY CLARK | 16,240 | $2.19M | 1.1% | $134.85 * | $69.92 | +65.8% | COMMON | 494368103 |
| — | GENERAL MILLS | 34,275 | $2.015M | 1.0% | $58.79 | $61.65 | — | COMMON | 037033410 |
| HXL | HEXCEL CORP | 40,650 | $1.971M | 1.0% | $48.49 * | $43.54 | 0.0% | COMMON | 428291108 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1.87M | 1.0% | $94.44 | $75.56 | — | COMMON | 66987V109 |
| CMP | COMPASS MINERALS INTERNATION | 27,800 | $1.716M | 0.9% | $61.73 * | $52.75 | +8.2% | COMMON | 20451N101 |
| NEE | NEXTERA ENERGY, INC. | 21,879 | $1.688M | 0.9% | $77.15 * | $54.86 | +19.7% | COMMON | 65339F101 |
| TRP | TC ENERGY CORP | 41,400 | $1.686M | 0.9% | $40.72 * | $30.84 | +5.7% | COMMON | 87807B107 |
| AEM | AGNICO-EAGLE MINES LTD | 22,857 | $1.612M | 0.8% | $70.53 * | $25.95 | +152.8% | COMMON | 008474108 |
| NSRGY | NESTLE SA REP RG SH ADR | 13,336 | $1.571M | 0.8% | $117.80 | $110.45 | — | COMMON | 641069406 |
| T | A T & T INC. | 50,186 | $1.443M | 0.7% | $28.75 * | $14.66 | +4.9% | COMMON | 00206R102 |
| PWR | QUANTA SERVICES INC | 18,810 | $1.355M | 0.7% | $72.04 * | $65.30 | 0.0% | COMMON | 74762E102 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1.351M | 0.7% | $36.81 | $40.30 | — | COMMON | 37733W105 |
| INTC | INTEL CORP | 27,022 | $1.347M | 0.7% | $49.85 * | $35.54 | +23.8% | COMMON | 458140100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1.289M | 0.7% | $49.39 | $38.39 | — | COMMON | G16252101 |
| DIS | WALT DISNEY | 6,747 | $1.222M | 0.6% | $181.12 * | $83.94 | +67.1% | COMMON | 254687106 |
| — | PPL | 37,950 | $1.07M | 0.6% | $28.19 | $25.85 | — | COMMON | 069351T10 |
| FNV | FRANCO-NEVADA CORP | 8,345 | $1.046M | 0.5% | $125.34 * | $111.51 | +15.5% | COMMON | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $1.043M | 0.5% | $347666.67 * | $202038.44 | +63.7% | COMMON | 084670108 |
| ENB | ENBRIDGE INC | 32,561 | $1.042M | 0.5% | $32.00 * | $19.79 | +9.6% | COMMON | 29250N105 |
| V | VISA INC CLASS A | 4,512 | $987K | 0.5% | $218.75 * | $176.12 | +12.0% | COMMON | 92826C839 |
| — | AIR PRODS AND CHEMICALS | 3,507 | $958K | 0.5% | $273.17 | $244.32 | — | COMMON | 000915810 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $923K | 0.5% | $69.14 | $73.71 | — | COMMON | 63633D104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 26,912 | $905K | 0.5% | $33.63 | $62.68 | — | COMMON | 780259107 |
| VTR | VENTAS INC | 18,200 | $893K | 0.5% | $49.07 * | $37.95 | +1.7% | COMMON | 92276F100 |
| NEM | NEWMONT GOLDCORP CORP | 14,560 | $872K | 0.4% | $59.89 * | $28.64 | +82.8% | COMMON | 651639106 |
| LMT | LOCKHEED MARTIN | 2,454 | $871K | 0.4% | $354.93 * | $133.01 | +139.8% | COMMON | 539830109 |
| BA | BOEING | 4,055 | $868K | 0.4% | $214.06 * | $201.47 | -4.6% | COMMON | 097023105 |
| WEC | WEC ENERGY GROUP | 8,904 | $819K | 0.4% | $91.98 * | $36.44 | +125.3% | COMMON | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,130 | $726K | 0.4% | $231.95 * | $174.09 | +26.5% | COMMON | 084670702 |
| TSLA | TESLA MOTORS INC | 900 | $635K | 0.3% | $705.56 * | $170.65 | 0.0% | COMMON | 88160R101 |
| JPM | J.P. MORGAN CHASE & CO. | 4,920 | $625K | 0.3% | $127.03 * | $86.92 | +12.9% | COMMON | 46625H100 |
| IBM | INTL BUSINESS MACHINES | 4,695 | $591K | 0.3% | $125.88 * | $113.01 | -17.3% | COMMON | 459200101 |
| NFLX | NETFLIX INC | 1,000 | $541K | 0.3% | $541.00 * | $46.63 | +8.7% | COMMON | 64110L106 |
| MA | MASTERCARD - CL A | 1,407 | $502K | 0.3% | $356.79 * | $274.22 | +17.9% | COMMON | 57636Q104 |
| NOC | NORTHROP GRUMMAN | 1,619 | $493K | 0.3% | $304.51 * | $72.19 | +289.1% | COMMON | 666807102 |
| BAC | BANK OF AMERICA CORP | 15,015 | $455K | 0.2% | $30.30 * | $20.76 | +13.9% | COMMON | 060505104 |
| — | UNITEDHEALTH GROUP INC. | 1,294 | $454K | 0.2% | $350.85 | $295.26 | — | COMMON | 091324P10 |
| META | META PLATFORMS INC COM CL A | 1,613 | $441K | 0.2% | $273.40 | $210.83 | +29.1% | COMMON | 30303M102 |
| WMT | WAL-MART STORES | 2,826 | $407K | 0.2% | $144.02 * | $39.08 | +15.8% | COMMON | 931142103 |
| EMR | EMERSON ELECTRIC | 5,035 | $405K | 0.2% | $80.44 * | $41.70 | +60.2% | COMMON | 291011104 |
| RVTY | PERKINELMER INC. | 2,800 | $402K | 0.2% | $143.57 * | $87.56 | +50.3% | COMMON | 714046109 |
| PEP | PEPSICO | 2,380 | $353K | 0.2% | $148.32 * | $68.64 | +76.6% | COMMON | 713448108 |
| CTVA | CORTEVA INC | 9,000 | $348K | 0.2% | $38.67 * | $25.57 | +32.0% | COMMON | 22052L104 |
| MS | MORGAN STANLEY | 4,776 | $327K | 0.2% | $68.47 * | $48.82 | 0.0% | COMMON | 617446448 |
| ADBE | ADOBE SYSTEMS | 605 | $303K | 0.2% | $500.83 * | $370.53 | +30.4% | COMMON | 00724F101 |
| USB | U S BANCORP | 6,050 | $282K | 0.1% | $46.61 * | $34.00 | -0.4% | COMMON | 902973304 |
| NKE | NIKE CLASS B | 1,933 | $273K | 0.1% | $141.23 * | $99.64 | +23.7% | COMMON | 654106103 |
| DUK | DUKE ENERGY CORP | 2,963 | $271K | 0.1% | $91.46 * | $46.76 | +61.9% | COMMON | 26441C204 |
| ALC | ALCON INC | 3,960 | $261K | 0.1% | $65.91 * | $57.87 | +6.6% | COMMON | H01301128 |
| BMY | BRISTOL-MYERS SQUIBB | 4,063 | $252K | 0.1% | $62.02 * | $47.95 | +4.3% | COMMON | 110122108 |
| CMCSA | COMCAST CORP-CL A | 4,691 | $246K | 0.1% | $52.44 * | $37.62 | +10.7% | COMMON | 20030N101 |
| TSN | TYSON FOODS | 3,800 | $245K | 0.1% | $64.47 * | $62.67 | -15.0% | COMMON | 902494103 |
| KO | COCA COLA | 4,201 | $230K | 0.1% | $54.75 * | $38.91 | +13.8% | COMMON | 191216100 |
| HD | HOME DEPOT INC. | 841 | $223K | 0.1% | $265.16 * | $201.91 | +20.1% | COMMON | 437076102 |
| CAT | CATERPILLAR | 1,217 | $222K | 0.1% | $182.42 * | $153.98 | 0.0% | COMMON | 149123101 |
| CRM | SALESFORCE.COM INC | 994 | $221K | 0.1% | $222.33 * | $216.28 | +11.1% | COMMON | 79466L302 |
| WFC | WELLS FARGO & CO. | 7,202 | $217K | 0.1% | $30.13 * | $23.04 | 0.0% | COMMON | 949746101 |
| — | BROOKFIELD INFRASTRUCTURE-A | 2,900 | $210K | 0.1% | $72.41 | $72.41 | — | COMMON | 11275Q107 |
| ROK | ROCKWELL AUTOMATION | 820 | $206K | 0.1% | $251.22 * | $224.01 | 0.0% | COMMON | 773903109 |
| — | ARCH THERAPEUTICS INC | 55,000 | $8,000 | 0.0% | $0.15 | $0.16 | — | COMMON | 03939W109 |