Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 4, 2014
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 91,575 | $7.179M | 6.3% | $78.39 * | $31.21 | -0.8% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 68,725 | $5.757M | 5.1% | $83.77 * | $50.51 | +7.4% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,893 | $4.665M | 4.1% | $111.36 * | $95.60 | +12.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 59,975 | $4.453M | 3.9% | $74.25 * | $50.36 | +5.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 106,905 | $4.09M | 3.6% | $38.26 * | $28.79 | +11.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 31,366 | $3.918M | 3.4% | $124.91 * | $72.49 | +3.8% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 56,850 | $3.597M | 3.2% | $63.27 | $63.27 | — | COM | 559080106 |
| CL | COLGATE PALMOLIVE CO | 52,700 | $3.437M | 3.0% | $65.22 * | $48.40 | +2.0% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 91,075 | $3.407M | 3.0% | $37.41 * | $30.02 | +3.4% | COM | 594918104 |
| — | DIRECTV | 47,284 | $3.265M | 2.9% | $69.05 | $69.05 | — | COM | 25490A309 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,641 | $3.02M | 2.7% | $146.31 | $146.31 | — | COM | 531229102 |
| BA | BOEING COMPANY | 21,825 | $2.979M | 2.6% | $136.49 * | $110.94 | +5.1% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INC | 49,500 | $2.964M | 2.6% | $59.88 | $55.25 | +8.4% | COM | 00724F101 |
| MMM | 3M CO | 19,363 | $2.716M | 2.4% | $140.27 * | $72.67 | +10.4% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 39,750 | $2.635M | 2.3% | $66.29 | $66.29 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,338 | $2.613M | 2.3% | $80.80 * | $51.46 | +6.0% | COM | 053015103 |
| PSMT | PRICESMART INC | 21,950 | $2.536M | 2.2% | $115.54 * | $97.68 | +2.7% | COM | 741511109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,447 | $2.443M | 2.1% | $89.01 | $89.01 | — | CLASS A | G5480U104 |
| EMR | EMERSON ELECTRIC COMPANY | 34,301 | $2.407M | 2.1% | $70.17 * | $48.18 | +5.4% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 22,942 | $2.322M | 2.0% | $101.21 * | $55.94 | +9.7% | COM | 30231G102 |
| KO | COCA-COLA COMPANY | 55,250 | $2.282M | 2.0% | $41.30 * | $26.95 | +5.2% | COM | 191216100 |
| META | FACEBOOK INC | 39,850 | $2.178M | 1.9% | $54.65 | $49.86 | +8.8% | COM | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 37,561 | $2.148M | 1.9% | $57.19 * | $34.38 | +7.9% | COM | 00846U101 |
| — | GENERAL ELEC CO | 69,050 | $1.935M | 1.7% | $28.02 | $28.02 | — | COM | 369604103 |
| — | KINDER MORGAN ENG PARTNERS LP | 23,896 | $1.927M | 1.7% | $80.64 | $80.64 | — | COM | 494550106 |
| — | DISCOVERY COMM NEW SER A | 20,300 | $1.836M | 1.6% | $90.44 | $90.44 | — | COM | 25470F104 |
| WFC | WELLS FARGO& CO (NEW) | 38,100 | $1.73M | 1.5% | $45.41 * | $30.76 | +5.4% | COM | 949746101 |
| — | MONSANTO COMPANY | 14,650 | $1.707M | 1.5% | $116.52 | $116.52 | — | COM | 61166W101 |
| — | BUCKEYE PARTNERS L P | 23,550 | $1.672M | 1.5% | $71.00 | $71.00 | — | UNIT LTD PARTNERS | 118230101 |
| AMGN | AMGEN INC | 14,325 | $1.634M | 1.4% | $114.07 * | $81.11 | +0.5% | COM | 031162100 |
| DLB | DOLBY LABORATORIES INC CL A | 40,075 | $1.545M | 1.4% | $38.55 * | $31.02 | +7.3% | COM | 25659T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,040 | $1.508M | 1.3% | $187.56 * | $106.40 | +4.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 14,225 | $1.495M | 1.3% | $105.10 * | $64.45 | +7.0% | COM | 911312106 |
| WMT | WAL MART STORES INC | 18,200 | $1.432M | 1.3% | $78.68 * | $20.35 | +2.0% | COM | 931142103 |
| CAKE | CHEESECAKE FACTORY INC | 26,697 | $1.289M | 1.1% | $48.28 * | $36.85 | +3.2% | COM | 163072101 |
| — | LIBERTY GLOBAL PLC | 14,775 | $1.246M | 1.1% | $84.33 | $84.33 | — | CLASS C | G5480U120 |
| TRMB | TRIMBLE NAV LTD | 35,850 | $1.244M | 1.1% | $34.70 | $31.53 | +10.0% | COM | 896239100 |
| INTC | INTEL CORP | 47,650 | $1.237M | 1.1% | $25.96 * | $17.92 | +7.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 23,286 | $1.21M | 1.1% | $51.96 * | $18.38 | +8.3% | COM | 20030N101 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 16,365 | $1.166M | 1.0% | $71.25 | $71.25 | — | COM | 780259206 |
| OXY | OCCIDENTAL PETROLEUM | 11,525 | $1.096M | 1.0% | $95.10 * | $63.37 | +0.3% | COM | 674599105 |
| HSY | HERSHEY CO | 11,200 | $1.089M | 1.0% | $97.23 * | $72.20 | +1.4% | COM | 427866108 |
| — | YAHOO INC | 25,100 | $1.015M | 0.9% | $40.44 | $40.44 | — | COM | 984332106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 18,350 | $950K | 0.8% | $51.77 | $51.77 | — | COM | 726503105 |
| PG | PROCTER& GAMBLE CO | 9,237 | $752K | 0.7% | $81.41 * | $58.01 | +0.1% | COM | 742718109 |
| PFE | PFIZER INC | 22,275 | $682K | 0.6% | $30.62 * | $17.62 | +0.2% | COM | 717081103 |
| — | HUBBELL INC CL B | 6,222 | $678K | 0.6% | $108.97 | $108.97 | — | COM | 443510201 |
| VZ | VERIZON COMMUNICATIONS | 13,718 | $674K | 0.6% | $49.13 * | $26.61 | +0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE& CO | 10,874 | $636K | 0.6% | $58.49 * | $39.63 | +6.8% | COM | 46625H100 |
| — | CBS CORP CL B | 8,807 | $561K | 0.5% | $63.70 | $63.70 | — | COM | 124857202 |
| KMB | KIMBERLY CLARK CORP | 5,225 | $546K | 0.5% | $104.50 * | $66.36 | +0.9% | COM | 494368103 |
| — | COMCAST CORP CL A SPL | 10,875 | $542K | 0.5% | $49.84 | $49.84 | — | COM | 20030N200 |
| — | VIACOM INC-CLASS B | 5,682 | $496K | 0.4% | $87.29 | $87.29 | — | COM | 92553P201 |
| — | STARZ | 16,423 | $480K | 0.4% | $29.23 | $29.23 | — | COM | 85571Q102 |
| — | DU PONT E I DE NEMOURS& CO | 5,990 | $389K | 0.3% | $64.94 | $64.94 | — | COM | 263534109 |
| T | AT&T INC | 10,993 | $387K | 0.3% | $35.20 * | $11.17 | +1.1% | COM | 00206R102 |