Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 85,200 | $6.593M | 6.0% | $31.21 | -7.5% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 65,975 | $5.569M | 5.1% | $50.51 | +5.3% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,743 | $4.808M | 4.4% | $95.60 | +18.7% | COM | 883556102 |
| QCOM | QUALCOMM INC | 57,975 | $4.592M | 4.2% | $50.36 | +13.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 99,825 | $4.046M | 3.7% | $28.79 | +20.4% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 47,400 | $3.983M | 3.6% | $63.27 | — | COM | 559080106 |
| CVX | CHEVRON CORP NEW | 30,066 | $3.925M | 3.6% | $72.49 | +4.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 87,475 | $3.648M | 3.3% | $30.02 | +13.1% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INC | 45,500 | $3.292M | 3.0% | $55.25 | +16.8% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 47,200 | $3.218M | 2.9% | $48.40 | +5.8% | COM | 194162103 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,714 | $2.695M | 2.5% | $146.31 | — | COM | 531229102 |
| META | FACEBOOK INC | 39,850 | $2.682M | 2.4% | $49.86 | +22.5% | COM | 30303M102 |
| BA | BOEING COMPANY | 20,550 | $2.615M | 2.4% | $110.94 | +1.5% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 33,050 | $2.587M | 2.4% | $66.29 | — | COM | 293792107 |
| MMM | 3M CO | 17,675 | $2.532M | 2.3% | $72.67 | +11.5% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 29,150 | $2.417M | 2.2% | $54.08 | 0.0% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,925 | $2.372M | 2.2% | $51.46 | +2.7% | COM | 053015103 |
| — | LIBERTY GLOBAL PLC | 53,808 | $2.277M | 2.1% | $52.01 | — | CLASS C | G5480U120 |
| KO | COCA-COLA COMPANY | 52,400 | $2.22M | 2.0% | $26.95 | +4.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 22,042 | $2.219M | 2.0% | $55.94 | +10.6% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 38,135 | $2.19M | 2.0% | $34.46 | +5.9% | COM | 00846U101 |
| EMR | EMERSON ELECTRIC COMPANY | 32,325 | $2.145M | 2.0% | $48.18 | +2.0% | COM | 291011104 |
| WFC | WELLS FARGO& CO (NEW) | 37,300 | $1.96M | 1.8% | $30.80 | +17.9% | COM | 949746101 |
| PSMT | PRICESMART INC | 21,950 | $1.911M | 1.7% | $97.68 | -17.4% | COM | 741511109 |
| — | GENERAL ELEC CO | 66,550 | $1.749M | 1.6% | $28.02 | — | COM | 369604103 |
| — | MONSANTO COMPANY | 14,000 | $1.746M | 1.6% | $116.52 | — | COM | 61166W101 |
| — | BUCKEYE PARTNERS L P | 20,700 | $1.719M | 1.6% | $71.00 | — | UNIT LTD PARTNERS | 118230101 |
| — | KINDER MORGAN ENG PARTNERS LP | 20,896 | $1.718M | 1.6% | $80.64 | — | COM | 494550106 |
| AMGN | AMGEN INC | 13,750 | $1.628M | 1.5% | $81.11 | +2.8% | COM | 031162100 |
| DLB | DOLBY LABORATORIES INC CL A | 36,875 | $1.593M | 1.5% | $31.02 | +16.2% | COM | 25659T107 |
| — | DISCOVERY COMM NEW SER A | 20,300 | $1.508M | 1.4% | $90.44 | — | COM | 25470F104 |
| UPS | UNITED PARCEL SERVICE INC | 13,750 | $1.412M | 1.3% | $64.45 | +3.3% | COM | 911312106 |
| TRMB | TRIMBLE NAV LTD | 35,850 | $1.325M | 1.2% | $31.53 | +18.6% | COM | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,290 | $1.321M | 1.2% | $106.40 | +5.5% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 15,765 | $1.299M | 1.2% | $71.25 | — | COM | 780259206 |
| WMT | WAL MART STORES INC | 16,625 | $1.248M | 1.1% | $20.35 | +0.9% | COM | 931142103 |
| INTC | INTEL CORP | 40,050 | $1.238M | 1.1% | $17.92 | +15.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 21,936 | $1.178M | 1.1% | $18.38 | +7.6% | COM | 20030N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,384 | $1.167M | 1.1% | $89.01 | — | CLASS A | G5480U104 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 19,000 | $1.141M | 1.0% | $52.05 | — | COM | 726503105 |
| OXY | OCCIDENTAL PETROLEUM | 10,850 | $1.114M | 1.0% | $63.37 | +4.4% | COM | 674599105 |
| CAKE | CHEESECAKE FACTORY INC | 22,442 | $1.042M | 1.0% | $36.85 | -1.0% | COM | 163072101 |
| HSY | HERSHEY CO | 9,625 | $937K | 0.9% | $72.20 | +3.0% | COM | 427866108 |
| PFE | PFIZER INC | 25,025 | $743K | 0.7% | $17.69 | -0.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 13,718 | $671K | 0.6% | $26.61 | +0.7% | COM | 92343V104 |
| PG | PROCTER& GAMBLE CO | 8,531 | $670K | 0.6% | $58.01 | +0.5% | COM | 742718109 |
| — | YAHOO INC | 18,200 | $639K | 0.6% | $40.44 | — | COM | 984332106 |
| — | HUBBELL INC CL B | 5,000 | $616K | 0.6% | $108.97 | — | COM | 443510201 |
| JPM | JPMORGAN CHASE& CO | 9,672 | $557K | 0.5% | $39.63 | +3.9% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 4,725 | $526K | 0.5% | $66.36 | +8.1% | COM | 494368103 |
| — | CBS CORP CL B | 8,332 | $518K | 0.5% | $63.70 | — | COM | 124857202 |
| — | COMCAST CORP CL A SPL | 9,525 | $508K | 0.5% | $49.84 | — | COM | 20030N200 |
| — | VIACOM INC-CLASS B | 5,682 | $493K | 0.4% | $87.29 | — | COM | 92553P201 |
| — | STARZ | 15,099 | $450K | 0.4% | $29.23 | — | COM | 85571Q102 |
| — | DU PONT E I DE NEMOURS& CO | 5,990 | $392K | 0.4% | $64.94 | — | COM | 263534109 |
| T | AT&T INC | 8,768 | $310K | 0.3% | $11.17 | +5.4% | COM | 00206R102 |