Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 37,881 | $13.82M | 8.5% | $364.80 * | $27.67 | +171.4% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC. | 59,521 | $8.606M | 5.3% | $144.59 * | $63.95 | +84.3% | COMMON | 438516106 |
| MSFT | MICROSOFT | 41,382 | $8.421M | 5.2% | $203.49 * | $82.77 | +109.1% | COMMON | 594918104 |
| GOOG | ALPHABET INC-CL C | 4,913 | $6.945M | 4.3% | $1413.60 * | $40.10 | +67.0% | COMMON | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC | 18,163 | $6.581M | 4.1% | $362.33 * | $99.53 | +231.9% | COMMON | 883556102 |
| JNJ | JOHNSON & JOHNSON | 46,013 | $6.471M | 4.0% | $140.63 * | $67.05 | +85.3% | COMMON | 478160104 |
| COST | COSTCO WHOLESALE | 18,590 | $5.637M | 3.5% | $303.23 * | $99.61 | +180.3% | COMMON | 22160K105 |
| GOOGL | ALPHABET INC-CL A | 3,886 | $5.51M | 3.4% | $1417.91 * | $39.42 | +69.8% | COMMON | 02079K305 |
| AMZN | AMAZON.COM | 1,993 | $5.498M | 3.4% | $2758.66 * | $57.64 | +109.5% | COMMON | 023135106 |
| MMM | 3M COMPANY | 32,426 | $5.058M | 3.1% | $155.99 * | $74.93 | +36.7% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP. | 56,444 | $5.036M | 3.1% | $89.22 * | $68.43 | +2.0% | COMMON | 166764100 |
| AMGN | AMGEN INC | 19,054 | $4.494M | 2.8% | $235.86 * | $116.65 | +64.3% | COMMON | 031162100 |
| PG | PROCTER & GAMBLE | 34,592 | $4.136M | 2.5% | $119.57 * | $60.78 | +67.1% | COMMON | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 23,717 | $4.132M | 2.5% | $174.22 * | $84.10 | +63.9% | COMMON | 70450Y103 |
| MHGVY | MOWI ASA- SPON ADS | 195,050 | $3.713M | 2.3% | $19.04 | $19.04 | — | COMMON | 624678108 |
| LDOS | LEIDOS HOLDINGS INC | 38,693 | $3.624M | 2.2% | $93.66 * | $50.17 | +82.1% | COMMON | 525327102 |
| AWK | AMERICAN WATER WORKS | 27,365 | $3.521M | 2.2% | $128.67 * | $37.39 | +199.3% | COMMON | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,091 | $3.239M | 2.0% | $169.66 | $180.55 | -7.1% | COMMON | 502431109 |
| MRK | MERCK | 35,411 | $2.739M | 1.7% | $77.35 * | $44.99 | +39.7% | COMMON | 58933Y105 |
| XOM | EXXON MOBIL | 59,009 | $2.639M | 1.6% | $44.72 * | $51.36 | -32.2% | COMMON | 30231G102 |
| — | RAYTHEON TECHNOLOGIES CORP | 40,692 | $2.508M | 1.5% | $61.63 | $61.63 | — | COMMON | 75513E105 |
| ABT | ABBOTT LABORATORIES | 26,612 | $2.433M | 1.5% | $91.42 * | $29.50 | +177.8% | COMMON | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 42,530 | $2.345M | 1.4% | $55.14 * | $32.09 | +27.0% | COMMON | 92343V104 |
| KMB | KIMBERLY CLARK | 16,240 | $2.296M | 1.4% | $141.38 * | $69.92 | +61.2% | COMMON | 494368103 |
| INTC | INTEL CORP | 35,747 | $2.138M | 1.3% | $59.81 * | $35.54 | +49.7% | COMMON | 458140100 |
| — | GENERAL MILLS | 34,275 | $2.113M | 1.3% | $61.65 | $61.65 | — | COMMON | 037033410 |
| TRP | TC ENERGY CORP | 41,400 | $1.774M | 1.1% | $42.85 * | $30.84 | +8.5% | COMMON | 87807B107 |
| NWL | NEWELL BRANDS INC | 109,050 | $1.732M | 1.1% | $15.88 * | $13.81 | -22.9% | COMMON | 651229106 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1.729M | 1.1% | $87.32 | $75.56 | — | COMMON | 66987V109 |
| T | A T & T INC. | 56,659 | $1.712M | 1.1% | $30.22 * | $14.66 | +5.7% | COMMON | 00206R102 |
| PFE | PFIZER | 51,440 | $1.682M | 1.0% | $32.70 * | $24.14 | +7.7% | COMMON | 717081103 |
| AEM | AGNICO-EAGLE MINES LTD | 24,032 | $1.539M | 0.9% | $64.04 * | $25.95 | +99.4% | COMMON | 008474108 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1.497M | 0.9% | $40.79 | $40.30 | — | COMMON | 37733W105 |
| NSRGY | NESTLE SA REP RG SH ADR | 13,336 | $1.473M | 0.9% | $110.45 | $110.45 | — | COMMON | 641069406 |
| CMP | COMPASS MINERALS INTERNATION | 27,800 | $1.355M | 0.8% | $48.74 * | $52.75 | -21.0% | COMMON | 20451N101 |
| NEE | NEXTERA ENERGY, INC. | 5,514 | $1.325M | 0.8% | $240.30 * | $22.93 | +126.7% | COMMON | 65339F101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1.073M | 0.7% | $41.11 | $38.39 | — | COMMON | G16252101 |
| FNV | FRANCO-NEVADA CORP | 7,636 | $1.067M | 0.7% | $139.73 * | $109.40 | +15.5% | COMMON | 351858105 |
| ENB | ENBRIDGE INC | 32,561 | $991K | 0.6% | $30.44 * | $19.79 | +6.6% | COMMON | 29250N105 |
| — | PPL | 37,950 | $981K | 0.6% | $25.85 | $25.85 | — | COMMON | 069351T10 |
| — | ROYAL DUTCH SHELL PLC-ADR | 30,162 | $918K | 0.6% | $30.44 | $62.68 | — | COMMON | 780259107 |
| V | VISA INC CLASS A | 4,653 | $899K | 0.6% | $193.21 * | $176.12 | -0.3% | COMMON | 92826C839 |
| LMT | LOCKHEED MARTIN | 2,454 | $896K | 0.6% | $365.12 * | $133.01 | +143.4% | COMMON | 539830109 |
| NEM | NEWMONT GOLDCORP CORP | 14,389 | $888K | 0.5% | $61.71 * | $28.35 | +75.9% | COMMON | 651639106 |
| BA | BOEING | 4,605 | $844K | 0.5% | $183.28 * | $202.03 | -23.9% | COMMON | 097023105 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $811K | 0.5% | $60.75 | $73.71 | — | COMMON | 63633D104 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $802K | 0.5% | $267333.33 * | $202038.44 | +35.6% | COMMON | 084670108 |
| WEC | WEC ENERGY GROUP | 8,904 | $780K | 0.5% | $87.60 * | $36.44 | +106.1% | COMMON | 92939U106 |
| F | FORD MOTOR | 127,350 | $774K | 0.5% | $6.08 * | $7.70 | -45.4% | COMMON | 345370860 |
| — | AIR PRODS AND CHEMICALS | 3,183 | $769K | 0.5% | $241.60 | $241.60 | — | COMMON | 000915810 |
| DIS | WALT DISNEY | 6,757 | $754K | 0.5% | $111.59 * | $81.89 | +31.7% | COMMON | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,858 | $688K | 0.4% | $178.33 * | $174.09 | +4.9% | COMMON | 084670702 |
| VTR | VENTAS INC | 18,200 | $666K | 0.4% | $36.59 * | $37.95 | -29.0% | COMMON | 92276F100 |
| IBM | INTL BUSINESS MACHINES | 4,695 | $567K | 0.3% | $120.77 * | $113.01 | -19.1% | COMMON | 459200101 |
| NOC | NORTHROP GRUMMAN | 1,619 | $498K | 0.3% | $307.60 * | $72.19 | +313.5% | COMMON | 666807102 |
| GLW | CORNING INC | 18,970 | $491K | 0.3% | $25.88 * | $25.42 | -23.7% | COMMON | 219350105 |
| MA | MASTERCARD - CL A | 1,408 | $416K | 0.3% | $295.45 * | $273.34 | 0.0% | COMMON | 57636Q104 |
| ECL | ECOLAB | 2,005 | $399K | 0.2% | $199.00 * | $138.20 | +31.8% | COMMON | 278865100 |
| META | META PLATFORMS INC COM CL A | 1,733 | $394K | 0.2% | $227.35 * | $207.33 | 0.0% | COMMON | 30303M102 |
| — | UNITEDHEALTH GROUP INC. | 1,287 | $380K | 0.2% | $295.26 | $295.26 | — | COMMON | 091324P10 |
| BAC | BANK OF AMERICA CORP | 13,870 | $329K | 0.2% | $23.72 * | $20.57 | 0.0% | COMMON | 060505104 |
| WMT | WAL-MART STORES | 2,685 | $322K | 0.2% | $119.93 * | $38.07 | 0.0% | COMMON | 931142103 |
| PEP | PEPSICO | 2,380 | $315K | 0.2% | $132.35 * | $68.64 | +61.4% | COMMON | 713448108 |
| EMR | EMERSON ELECTRIC | 5,035 | $312K | 0.2% | $61.97 * | $41.70 | +20.6% | COMMON | 291011104 |
| JPM | J.P. MORGAN CHASE & CO. | 3,044 | $286K | 0.2% | $93.96 * | $81.74 | 0.0% | COMMON | 46625H100 |
| RVTY | PERKINELMER INC. | 2,800 | $275K | 0.2% | $98.21 * | $87.56 | +3.1% | COMMON | 714046109 |
| ADBE | ADOBE SYSTEMS | 609 | $265K | 0.2% | $435.14 * | $370.53 | 0.0% | COMMON | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB | 4,274 | $251K | 0.2% | $58.73 * | $47.92 | 0.0% | COMMON | 110122108 |
| CTVA | CORTEVA INC | 9,100 | $244K | 0.2% | $26.81 * | $25.57 | -4.8% | COMMON | 22052L104 |
| USB | U S BANCORP | 6,350 | $234K | 0.1% | $36.85 * | $34.00 | -18.1% | COMMON | 902973304 |
| HD | HOME DEPOT INC. | 929 | $233K | 0.1% | $250.81 * | $199.72 | 0.0% | COMMON | 437076102 |
| — | BARRICK GOLD | 8,587 | $231K | 0.1% | $26.90 | $26.90 | — | COMMON | 067901108 |
| CSCO | CISCO SYSTEMS | 4,878 | $228K | 0.1% | $46.74 * | $37.00 | 0.0% | COMMON | 17275R102 |
| NFLX | NETFLIX INC | 500 | $228K | 0.1% | $456.00 * | $42.56 | 0.0% | COMMON | 64110L106 |
| ALC | ALCON INC | 3,960 | $227K | 0.1% | $57.32 * | $57.87 | -3.5% | COMMON | H01301128 |
| TSN | TYSON FOODS | 3,800 | $227K | 0.1% | $59.74 * | $62.67 | -18.3% | COMMON | 902494103 |
| VOD | VODAFONE GROUP PLC SP ADR | 13,880 | $221K | 0.1% | $15.92 | $31.57 | — | COMMON | 92857W308 |
| DUK | DUKE ENERGY CORP | 2,688 | $215K | 0.1% | $79.99 * | $43.80 | +54.4% | COMMON | 26441C204 |
| KO | COCA COLA | 4,719 | $211K | 0.1% | $44.71 * | $38.72 | 0.0% | COMMON | 191216100 |
| GE | GENERAL ELECTRIC | 11,584 | $79,000 | 0.0% | $6.82 * | $32.83 | 0.0% | COMMON | 369604301 |
| CAPLEUR | CAPITALAND LTD | 20,000 | $41,000 | 0.0% | $2.05 | $2.05 | — | COMMON | Y10923103 |
| — | ARCH THERAPEUTICS INC | 88,800 | $14,000 | 0.0% | $0.16 | $0.16 | — | COMMON | 03939W109 |
| KRED | KONARED CORP | 11,500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 50048Y104 |