Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 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 | 122,534 | $16.93M | 10.4% | $138.20 * | $85.70 | +80.0% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC. | 51,840 | $8.656M | 5.3% | $166.98 * | $63.95 | +153.6% | COMMON | 438516106 |
| MSFT | MICROSOFT | 29,294 | $6.823M | 4.2% | $232.91 * | $90.10 | +185.1% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 41,268 | $6.742M | 4.2% | $163.37 * | $72.62 | +110.5% | COMMON | 478160104 |
| GOOG | ALPHABET INC-CL C | 67,635 | $6.503M | 4.0% | $96.15 * | $106.66 | +3.9% | COMMON | 02079K107 |
| CVX | CHEVRON CORP. | 44,569 | $6.403M | 3.9% | $143.66 * | $68.66 | +93.4% | COMMON | 166764100 |
| GOOGL | ALPHABET INC-CL A | 65,400 | $6.256M | 3.9% | $95.66 * | $106.87 | +3.0% | COMMON | 02079K305 |
| COST | COSTCO WHOLESALE | 12,485 | $5.896M | 3.6% | $472.25 * | $99.61 | +400.0% | COMMON | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 11,508 | $5.837M | 3.6% | $507.21 * | $99.53 | +456.7% | COMMON | 883556102 |
| XOM | EXXON MOBIL | 62,320 | $5.441M | 3.4% | $87.31 * | $55.41 | +46.8% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE | 30,413 | $3.84M | 2.4% | $126.26 * | $60.78 | +114.9% | COMMON | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,921 | $3.517M | 2.2% | $207.85 * | $181.12 | +18.5% | COMMON | 502431109 |
| AMGN | AMGEN INC | 15,203 | $3.427M | 2.1% | $225.42 * | $122.51 | +77.8% | COMMON | 031162100 |
| MMM | 3M COMPANY | 28,332 | $3.131M | 1.9% | $110.51 * | $78.66 | +22.6% | COMMON | 88579Y101 |
| — | QUANTA SERVICES INC | 23,370 | $2.977M | 1.8% | $127.39 | $127.39 | — | COMMON | 74762E106 |
| AWK | AMERICAN WATER WORKS | 22,810 | $2.969M | 1.8% | $130.16 * | $37.39 | +274.4% | COMMON | 030420103 |
| — | GENERAL MILLS | 34,275 | $2.626M | 1.6% | $76.62 | $61.65 | — | COMMON | 037033410 |
| PYPL | PAYPAL HOLDINGS INC | 29,627 | $2.55M | 1.6% | $86.07 * | $107.17 | -17.5% | COMMON | 70450Y103 |
| GLW | CORNING INC | 86,391 | $2.507M | 1.5% | $29.02 * | $29.79 | +3.2% | COMMON | 219350105 |
| MRK | MERCK | 28,621 | $2.465M | 1.5% | $86.13 * | $44.99 | +78.8% | COMMON | 58933Y105 |
| AMZN | AMAZON.COM | 21,640 | $2.445M | 1.5% | $112.99 * | $121.55 | +4.0% | COMMON | 023135106 |
| ABT | ABBOTT LABORATORIES | 24,873 | $2.407M | 1.5% | $96.77 * | $31.81 | +214.4% | COMMON | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,145 | $2.386M | 1.5% | $81.87 * | $88.52 | -5.3% | COMMON | 75513E101 |
| HXL | HEXCEL CORP | 46,000 | $2.379M | 1.5% | $51.72 * | $45.69 | +27.4% | COMMON | 428291108 |
| PFE | PFIZER | 47,435 | $2.076M | 1.3% | $43.77 * | $26.71 | +51.3% | COMMON | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 52,810 | $2.005M | 1.2% | $37.97 * | $34.66 | +3.2% | COMMON | 92343V104 |
| KMB | KIMBERLY CLARK | 17,745 | $1.997M | 1.2% | $112.54 | $73.38 | +55.8% | COMMON | 494368103 |
| TRP | TC ENERGY CORP | 45,700 | $1.841M | 1.1% | $40.28 * | $32.28 | +28.5% | COMMON | 87807B107 |
| NEE | NEXTERA ENERGY, INC. | 18,570 | $1.456M | 0.9% | $78.41 | $54.86 | +40.6% | COMMON | 65339F101 |
| LDOS | LEIDOS HOLDINGS INC | 16,072 | $1.405M | 0.9% | $87.42 * | $50.99 | +83.5% | COMMON | 525327102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 39,150 | $1.405M | 0.9% | $35.89 | $38.33 | — | COMMON | G16252101 |
| SHEL | SHELL PLC-ADR | 26,912 | $1.339M | 0.8% | $49.75 | $72.16 | — | COMMON | 780259305 |
| POR | PORTLAND GENERAL ELECTRIC CO | 30,500 | $1.326M | 0.8% | $43.48 | $43.34 | +1.3% | COMMON | 736508847 |
| NSRGY | NESTLE SA REP RG SH ADR | 12,258 | $1.319M | 0.8% | $107.60 | $110.45 | — | COMMON | 641069406 |
| CTRA | COTERRA ENERGY INC | 49,877 | $1.303M | 0.8% | $26.12 * | $24.72 | 0.0% | COMMON | 127097103 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $1.219M | 0.8% | $406333.33 * | $202038.44 | +111.9% | COMMON | 084670108 |
| ENB | ENBRIDGE INC | 32,463 | $1.204M | 0.7% | $37.09 * | $19.79 | +70.8% | COMMON | 29250N105 |
| NTR | NUTRIEN LTD | 13,220 | $1.102M | 0.7% | $83.36 * | $58.93 | +30.7% | COMMON | 67077M108 |
| MO | ALTRIA GROUP INC | 26,840 | $1.084M | 0.7% | $40.39 * | $37.29 | -11.3% | COMMON | 02209S103 |
| MHGVY | MOWI ASA- SPON ADS | 82,897 | $1.054M | 0.6% | $12.71 | $19.14 | — | COMMON | 624678108 |
| NWL | NEWELL BRANDS INC | 73,161 | $1.016M | 0.6% | $13.89 * | $14.06 | +13.4% | COMMON | 651229106 |
| — | BCE INC | 23,900 | $1.002M | 0.6% | $41.92 | $54.28 | — | COMMON | 005534B10 |
| — | WILLIAMS COS | 34,750 | $995K | 0.6% | $28.63 | $32.93 | — | COMMON | 096945710 |
| ECL | ECOLAB | 6,760 | $976K | 0.6% | $144.38 * | $197.66 | -21.0% | COMMON | 278865100 |
| — | PPL CORP | 37,950 | $962K | 0.6% | $25.35 | $25.85 | — | COMMON | 069351T10 |
| AEM | AGNICO-EAGLE MINES LTD | 22,501 | $950K | 0.6% | $42.22 * | $27.67 | +42.5% | COMMON | 008474108 |
| LMT | LOCKHEED MARTIN | 2,299 | $888K | 0.5% | $386.25 | $135.17 | +181.7% | COMMON | 539830109 |
| T | A T & T INC. | 57,366 | $880K | 0.5% | $15.34 | $14.81 | +1.8% | COMMON | 00206R102 |
| GSK | GLAXOSMITHKLINE PLC-ADR | 29,360 | $864K | 0.5% | $29.43 | $43.54 | — | COMMON | 37733W204 |
| AEP | AMERICAN ELECTRIC POWER | 9,660 | $835K | 0.5% | $86.44 | $79.21 | +10.0% | COMMON | 025537101 |
| WEC | WEC ENERGY GROUP | 8,679 | $776K | 0.5% | $89.41 | $36.44 | +149.0% | COMMON | 92939U106 |
| TSLA | TESLA MOTORS INC | 2,900 | $769K | 0.5% | $265.17 * | $261.65 | +6.7% | COMMON | 88160R101 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $755K | 0.5% | $56.55 | $73.71 | — | COMMON | 63633D104 |
| MRNA | MODERNA INC | 6,202 | $733K | 0.5% | $118.19 * | $292.38 | -48.1% | COMMON | 60770K107 |
| VTR | VENTAS INC | 18,200 | $731K | 0.5% | $40.16 * | $37.95 | +14.6% | COMMON | 92276F100 |
| DVN | DEVON ENERGY CORPORATION | 11,730 | $705K | 0.4% | $60.10 * | $54.61 | -3.1% | COMMON | 25179M103 |
| EOG | EOG RESOURCES INC | 6,275 | $701K | 0.4% | $111.71 * | $105.75 | -7.7% | COMMON | 26875P101 |
| NOC | NORTHROP GRUMMAN | 1,467 | $690K | 0.4% | $470.35 * | $72.19 | +524.3% | COMMON | 666807102 |
| FNV | FRANCO-NEVADA CORP | 5,645 | $674K | 0.4% | $119.40 | $111.83 | +8.9% | COMMON | 351858105 |
| — | AIR PRODS AND CHEMICALS | 2,636 | $613K | 0.4% | $232.55 | $247.27 | — | COMMON | 000915810 |
| NEM | NEWMONT GOLDCORP CORP | 14,473 | $608K | 0.4% | $42.01 | $31.01 | +36.0% | COMMON | 651639106 |
| IBM | INTL BUSINESS MACHINES | 4,695 | $558K | 0.3% | $118.85 * | $113.01 | +2.3% | COMMON | 459200101 |
| PSX | PHILLIPS 66 | 6,804 | $549K | 0.3% | $80.69 * | $75.69 | -0.4% | COMMON | 718546104 |
| MOS | MOSAIC | 10,270 | $496K | 0.3% | $48.30 * | $46.21 | +2.1% | COMMON | 61945C103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,300 | $472K | 0.3% | $23.25 * | $22.75 | +9.9% | COMMON | G36738105 |
| CTVA | CORTEVA INC | 7,350 | $420K | 0.3% | $57.14 | $26.72 | +110.3% | COMMON | 22052L104 |
| FCX | FREEPORT MCMORAN COPPER | 15,060 | $412K | 0.3% | $27.36 | $35.78 | -22.1% | COMMON | 35671D857 |
| DIS | WALT DISNEY | 3,977 | $375K | 0.2% | $94.29 * | $96.28 | +8.6% | COMMON | 254687106 |
| EMR | EMERSON ELECTRIC | 4,835 | $354K | 0.2% | $73.22 * | $48.67 | +59.5% | COMMON | 291011104 |
| — | BARRICK GOLD | 22,681 | $352K | 0.2% | $15.52 | $17.68 | — | COMMON | 067901108 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,000 | $320K | 0.2% | $7.27 * | $10.82 | -7.4% | COMMON | 550241103 |
| PEP | PEPSICO | 1,899 | $310K | 0.2% | $163.24 * | $68.64 | +125.0% | COMMON | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,049 | $280K | 0.2% | $266.92 * | $174.09 | +63.5% | COMMON | 084670702 |
| INTC | INTEL CORP | 10,761 | $277K | 0.2% | $25.74 * | $35.54 | -9.1% | COMMON | 458140100 |
| BA | BOEING | 2,190 | $265K | 0.2% | $121.00 * | $198.48 | -22.7% | COMMON | 097023105 |
| RVTY | PERKINELMER INC. | 2,100 | $253K | 0.2% | $120.48 * | $87.56 | +59.7% | COMMON | 714046109 |
| XYL | XYLEM | 2,645 | $231K | 0.1% | $87.33 | $120.80 | -27.8% | COMMON | 98419M100 |
| SRE | SEMPRA ENERGY | 1,503 | $225K | 0.1% | $149.70 * | $63.43 | +14.3% | COMMON | 816851109 |
| V | VISA INC CLASS A | 1,260 | $224K | 0.1% | $177.78 * | $179.05 | +10.8% | COMMON | 92826C839 |
| HLN | HALEON PLC-ADR | 36,700 | $224K | 0.1% | $6.10 | $6.10 | — | COMMON | 405552100 |
| TECK | TECK RESOURCES LTD CL B | 6,650 | $202K | 0.1% | $30.38 | $35.75 | -13.6% | COMMON | 878742204 |