Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 140,034 | $16.22M | 9.6% | $115.81 * | $84.79 | +25.0% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC. | 57,593 | $9.481M | 5.6% | $164.62 * | $63.95 | +108.3% | COMMON | 438516106 |
| MSFT | MICROSOFT | 38,936 | $8.189M | 4.8% | $210.32 * | $82.77 | +142.5% | COMMON | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC | 16,638 | $7.346M | 4.3% | $441.52 * | $99.53 | +309.3% | COMMON | 883556102 |
| GOOG | ALPHABET INC-CL C | 4,789 | $7.039M | 4.2% | $1469.83 * | $40.10 | +88.8% | COMMON | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 44,218 | $6.583M | 3.9% | $148.88 * | $67.05 | +89.4% | COMMON | 478160104 |
| COST | COSTCO WHOLESALE | 17,194 | $6.104M | 3.6% | $355.01 * | $99.61 | +210.3% | COMMON | 22160K105 |
| AMZN | AMAZON.COM | 1,882 | $5.926M | 3.5% | $3148.78 * | $57.64 | +173.5% | COMMON | 023135106 |
| GOOGL | ALPHABET INC-CL A | 3,752 | $5.499M | 3.2% | $1465.62 * | $39.42 | +91.9% | COMMON | 02079K305 |
| MMM | 3M COMPANY | 31,174 | $4.994M | 3.0% | $160.20 * | $74.93 | +47.3% | COMMON | 88579Y101 |
| PG | PROCTER & GAMBLE | 34,583 | $4.807M | 2.8% | $139.00 * | $60.78 | +91.4% | COMMON | 742718109 |
| AMGN | AMGEN INC | 17,814 | $4.528M | 2.7% | $254.18 * | $116.65 | +79.6% | COMMON | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 21,957 | $4.326M | 2.6% | $197.02 * | $84.10 | +123.4% | COMMON | 70450Y103 |
| CVX | CHEVRON CORP. | 56,404 | $4.061M | 2.4% | $72.00 * | $68.43 | -2.8% | COMMON | 166764100 |
| AWK | AMERICAN WATER WORKS | 26,235 | $3.801M | 2.2% | $144.88 * | $37.39 | +241.9% | COMMON | 030420103 |
| MHGVY | MOWI ASA- SPON ADS | 195,250 | $3.464M | 2.0% | $17.74 | $19.04 | — | COMMON | 624678108 |
| LDOS | LEIDOS HOLDINGS INC | 36,321 | $3.238M | 1.9% | $89.15 * | $50.17 | +67.7% | COMMON | 525327102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,708 | $3.178M | 1.9% | $169.87 * | $180.55 | -12.9% | COMMON | 502431109 |
| MRK | MERCK | 35,410 | $2.938M | 1.7% | $82.97 * | $44.99 | +46.5% | COMMON | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 26,612 | $2.896M | 1.7% | $108.82 * | $29.50 | +213.0% | COMMON | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 42,823 | $2.547M | 1.5% | $59.48 * | $32.09 | +32.7% | COMMON | 92343V104 |
| KMB | KIMBERLY CLARK | 16,240 | $2.398M | 1.4% | $147.66 * | $69.92 | +76.6% | COMMON | 494368103 |
| — | RAYTHEON TECHNOLOGIES CORP | 38,306 | $2.204M | 1.3% | $57.54 | $61.63 | — | COMMON | 75513E105 |
| — | GENERAL MILLS | 34,275 | $2.114M | 1.2% | $61.68 | $61.65 | — | COMMON | 037033410 |
| XOM | EXXON MOBIL | 59,444 | $2.041M | 1.2% | $34.33 * | $51.36 | -37.1% | COMMON | 30231G102 |
| PFE | PFIZER | 51,462 | $1.888M | 1.1% | $36.69 * | $24.14 | +12.3% | COMMON | 717081103 |
| AEM | AGNICO-EAGLE MINES LTD | 23,332 | $1.857M | 1.1% | $79.59 * | $25.95 | +158.0% | COMMON | 008474108 |
| NWL | NEWELL BRANDS INC | 106,750 | $1.832M | 1.1% | $17.16 * | $13.81 | -4.9% | COMMON | 651229106 |
| INTC | INTEL CORP | 34,752 | $1.799M | 1.1% | $51.77 * | $35.54 | +30.9% | COMMON | 458140100 |
| TRP | TC ENERGY CORP | 41,400 | $1.74M | 1.0% | $42.03 * | $30.84 | +12.1% | COMMON | 87807B107 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1.722M | 1.0% | $86.97 | $75.56 | — | COMMON | 66987V109 |
| CMP | COMPASS MINERALS INTERNATION | 27,800 | $1.65M | 1.0% | $59.35 * | $52.75 | -4.9% | COMMON | 20451N101 |
| T | A T & T INC. | 57,129 | $1.629M | 1.0% | $28.51 * | $14.66 | +6.1% | COMMON | 00206R102 |
| NSRGY | NESTLE SA REP RG SH ADR | 13,336 | $1.59M | 0.9% | $119.23 | $110.45 | — | COMMON | 641069406 |
| NEE | NEXTERA ENERGY, INC. | 5,523 | $1.533M | 0.9% | $277.57 * | $22.93 | +162.9% | COMMON | 65339F101 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1.381M | 0.8% | $37.63 | $40.30 | — | COMMON | 37733W105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1.243M | 0.7% | $47.62 | $38.39 | — | COMMON | G16252101 |
| FNV | FRANCO-NEVADA CORP | 7,938 | $1.108M | 0.7% | $139.58 | $110.62 | +27.9% | COMMON | 351858105 |
| — | PPL | 37,950 | $1.033M | 0.6% | $27.22 | $25.85 | — | COMMON | 069351T10 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $960K | 0.6% | $320000.00 * | $202038.44 | +51.9% | COMMON | 084670108 |
| — | AIR PRODS AND CHEMICALS | 3,204 | $954K | 0.6% | $297.75 | $241.60 | — | COMMON | 000915810 |
| ENB | ENBRIDGE INC | 32,561 | $951K | 0.6% | $29.21 * | $19.79 | +11.2% | COMMON | 29250N105 |
| LMT | LOCKHEED MARTIN | 2,454 | $941K | 0.6% | $383.46 * | $133.01 | +147.4% | COMMON | 539830109 |
| NEM | NEWMONT GOLDCORP CORP | 14,389 | $913K | 0.5% | $63.45 * | $28.35 | +94.5% | COMMON | 651639106 |
| V | VISA INC CLASS A | 4,549 | $910K | 0.5% | $200.04 * | $176.12 | +9.1% | COMMON | 92826C839 |
| DIS | WALT DISNEY | 7,121 | $884K | 0.5% | $124.14 | $83.94 | +45.5% | COMMON | 254687106 |
| WEC | WEC ENERGY GROUP | 8,904 | $863K | 0.5% | $96.92 * | $36.44 | +114.3% | COMMON | 92939U106 |
| F | FORD MOTOR | 127,350 | $848K | 0.5% | $6.66 * | $7.70 | -33.3% | COMMON | 345370860 |
| GLW | CORNING INC | 26,032 | $844K | 0.5% | $32.42 * | $25.76 | +3.5% | COMMON | 219350105 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $805K | 0.5% | $60.30 | $73.71 | — | COMMON | 63633D104 |
| BA | BOEING | 4,688 | $775K | 0.5% | $165.32 * | $201.47 | -15.4% | COMMON | 097023105 |
| VTR | VENTAS INC | 18,200 | $764K | 0.5% | $41.98 * | $37.95 | -12.9% | COMMON | 92276F100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 28,762 | $697K | 0.4% | $24.23 | $62.68 | — | COMMON | 780259107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,184 | $678K | 0.4% | $212.94 * | $174.09 | +17.5% | COMMON | 084670702 |
| IBM | INTL BUSINESS MACHINES | 4,695 | $571K | 0.3% | $121.62 * | $113.01 | -17.0% | COMMON | 459200101 |
| NOC | NORTHROP GRUMMAN | 1,619 | $511K | 0.3% | $315.63 * | $72.19 | +312.9% | COMMON | 666807102 |
| META | META PLATFORMS INC COM CL A | 1,867 | $489K | 0.3% | $261.92 * | $210.83 | +21.5% | COMMON | 30303M102 |
| MA | MASTERCARD - CL A | 1,438 | $486K | 0.3% | $337.97 * | $274.22 | +15.1% | COMMON | 57636Q104 |
| — | UNITEDHEALTH GROUP INC. | 1,299 | $405K | 0.2% | $311.78 | $295.26 | — | COMMON | 091324P10 |
| RVTY | PERKINELMER INC. | 2,800 | $351K | 0.2% | $125.36 * | $87.56 | +29.7% | COMMON | 714046109 |
| BAC | BANK OF AMERICA CORP | 14,200 | $342K | 0.2% | $24.08 * | $20.60 | +5.9% | COMMON | 060505104 |
| WMT | WAL-MART STORES | 2,426 | $339K | 0.2% | $139.74 * | $38.07 | +8.5% | COMMON | 931142103 |
| JPM | J.P. MORGAN CHASE & CO. | 3,461 | $333K | 0.2% | $96.21 * | $82.19 | +4.0% | COMMON | 46625H100 |
| PEP | PEPSICO | 2,380 | $330K | 0.2% | $138.66 * | $68.64 | +67.8% | COMMON | 713448108 |
| EMR | EMERSON ELECTRIC | 5,035 | $330K | 0.2% | $65.54 * | $41.70 | +41.0% | COMMON | 291011104 |
| ADBE | ADOBE SYSTEMS | 604 | $296K | 0.2% | $490.07 * | $370.53 | +25.5% | COMMON | 00724F101 |
| HD | HOME DEPOT INC. | 986 | $274K | 0.2% | $277.89 * | $201.91 | +17.7% | COMMON | 437076102 |
| — | BARRICK GOLD | 9,587 | $269K | 0.2% | $28.06 | $27.02 | — | COMMON | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB | 4,415 | $266K | 0.2% | $60.25 * | $47.95 | +1.3% | COMMON | 110122108 |
| CTVA | CORTEVA INC | 9,100 | $262K | 0.2% | $28.79 * | $25.57 | +3.6% | COMMON | 22052L104 |
| KO | COCA COLA | 5,193 | $256K | 0.2% | $49.30 * | $38.91 | +4.8% | COMMON | 191216100 |
| CRM | SALESFORCE.COM INC | 1,011 | $254K | 0.2% | $251.24 * | $216.28 | 0.0% | COMMON | 79466L302 |
| CMCSA | COMCAST CORP-CL A | 5,418 | $251K | 0.1% | $46.33 * | $37.62 | 0.0% | COMMON | 20030N101 |
| NFLX | NETFLIX INC | 500 | $250K | 0.1% | $500.00 * | $42.56 | +16.9% | COMMON | 64110L106 |
| NKE | NIKE CLASS B | 1,915 | $240K | 0.1% | $125.33 * | $99.64 | 0.0% | COMMON | 654106103 |
| DUK | DUKE ENERGY CORP | 2,688 | $238K | 0.1% | $88.54 * | $43.80 | +52.3% | COMMON | 26441C204 |
| USB | U S BANCORP | 6,350 | $228K | 0.1% | $35.91 * | $34.00 | -14.9% | COMMON | 902973304 |
| TSN | TYSON FOODS | 3,800 | $226K | 0.1% | $59.47 * | $62.67 | -16.4% | COMMON | 902494103 |
| ALC | ALCON INC | 3,960 | $226K | 0.1% | $57.07 | $57.87 | +0.2% | COMMON | H01301128 |
| CSCO | CISCO SYSTEMS | 5,592 | $220K | 0.1% | $39.34 * | $37.01 | +0.2% | COMMON | 17275R102 |
| VOD | VODAFONE GROUP PLC SP ADR | 13,830 | $186K | 0.1% | $13.45 | $31.57 | — | COMMON | 92857W308 |
| GE | GENERAL ELECTRIC | 13,061 | $81,000 | 0.0% | $6.20 * | $32.70 | -3.1% | COMMON | 369604301 |
| — | ARCH THERAPEUTICS INC | 88,800 | $15,000 | 0.0% | $0.17 | $0.16 | — | COMMON | 03939W109 |
| KRED | KONARED CORP | 11,500 | $0 | 0.0% | $0.00 | $0.00 | -19.2% | COMMON | 50048Y104 |