Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 7, 2014
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 84,875 | $6.405M | 5.8% | $75.46 * | $31.21 | -3.4% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 66,600 | $5.221M | 4.7% | $78.39 * | $50.51 | +2.2% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,743 | $4.958M | 4.5% | $121.69 * | $95.60 | +23.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 57,625 | $4.309M | 3.9% | $74.78 * | $50.36 | +8.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 87,175 | $4.041M | 3.7% | $46.36 * | $30.02 | +30.8% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 47,400 | $3.99M | 3.6% | $84.18 | $63.27 | — | COM | 559080106 |
| ORCL | ORACLE CORP | 99,825 | $3.821M | 3.5% | $38.28 * | $28.79 | +12.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 30,816 | $3.677M | 3.3% | $119.32 * | $72.63 | +1.5% | COM | 166764100 |
| META | FACEBOOK INC | 39,850 | $3.15M | 2.9% | $79.05 | $49.86 | +57.4% | COM | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 45,500 | $3.148M | 2.9% | $69.19 | $55.25 | +25.2% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 29,150 | $3.103M | 2.8% | $106.45 * | $54.08 | +36.8% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 47,200 | $3.078M | 2.8% | $65.21 * | $48.40 | +3.6% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 66,100 | $2.664M | 2.4% | $40.30 | $53.30 | — | COM | 293792107 |
| BA | BOEING COMPANY | 20,550 | $2.618M | 2.4% | $127.40 * | $110.94 | -0.2% | COM | 097023105 |
| AMGN | AMGEN INC | 17,950 | $2.521M | 2.3% | $140.45 * | $84.25 | +21.0% | COM | 031162100 |
| MMM | 3M CO | 17,675 | $2.504M | 2.3% | $141.67 * | $72.67 | +13.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,550 | $2.455M | 2.2% | $83.08 * | $51.46 | +10.9% | COM | 053015103 |
| KO | COCA-COLA COMPANY | 52,400 | $2.235M | 2.0% | $42.65 * | $26.95 | +11.1% | COM | 191216100 |
| — | LIBERTY GLOBAL PLC | 53,808 | $2.207M | 2.0% | $41.02 | $52.01 | — | CLASS C | G5480U120 |
| A | AGILENT TECHNOLOGIES INC | 38,135 | $2.173M | 2.0% | $56.98 * | $34.46 | +8.0% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 22,042 | $2.073M | 1.9% | $94.05 * | $55.94 | +4.1% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC COMPANY | 32,325 | $2.023M | 1.8% | $62.58 * | $48.18 | -4.1% | COM | 291011104 |
| — | KINDER MORGAN ENG PARTNERS LP | 20,896 | $1.949M | 1.8% | $93.27 | $80.64 | — | COM | 494550106 |
| WFC | WELLS FARGO& CO (NEW) | 37,300 | $1.935M | 1.8% | $51.88 * | $30.80 | +22.8% | COM | 949746101 |
| — | MONSANTO COMPANY | 16,750 | $1.885M | 1.7% | $112.54 | $115.87 | — | COM | 61166W101 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,428 | $1.853M | 1.7% | $47.00 | $47.00 | — | SERIES C | 531229300 |
| PSMT | PRICESMART INC | 20,150 | $1.726M | 1.6% | $85.66 * | $97.68 | -23.3% | COM | 741511109 |
| — | GENERAL ELEC CO | 66,550 | $1.705M | 1.5% | $25.62 | $28.02 | — | COM | 369604103 |
| — | BUCKEYE PARTNERS L P | 20,700 | $1.649M | 1.5% | $79.66 | $71.00 | — | UNIT LTD PARTNERS | 118230101 |
| DLB | DOLBY LABORATORIES INC CL A | 36,875 | $1.541M | 1.4% | $41.79 * | $31.02 | +16.2% | COM | 25659T107 |
| INTC | INTEL CORP | 40,050 | $1.395M | 1.3% | $34.83 * | $17.92 | +48.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,290 | $1.384M | 1.3% | $189.85 * | $106.40 | +7.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 13,750 | $1.351M | 1.2% | $98.25 * | $64.45 | +2.2% | COM | 911312106 |
| WMT | WAL MART STORES INC | 16,625 | $1.271M | 1.2% | $76.45 * | $20.35 | +1.0% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 15,765 | $1.2M | 1.1% | $76.12 | $71.25 | — | COM | 780259206 |
| CMCSA | COMCAST CORP NEW | 21,936 | $1.18M | 1.1% | $53.79 * | $18.38 | +13.5% | COM | 20030N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,384 | $1.122M | 1.0% | $42.53 | $89.01 | — | CLASS A | G5480U104 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 19,000 | $1.118M | 1.0% | $58.84 | $52.05 | — | COM | 726503105 |
| TRMB | TRIMBLE NAV LTD | 35,850 | $1.093M | 1.0% | $30.49 | $31.53 | -3.3% | COM | 896239100 |
| OXY | OCCIDENTAL PETROLEUM | 10,850 | $1.043M | 0.9% | $96.13 * | $63.37 | +3.6% | COM | 674599105 |
| CAKE | CHEESECAKE FACTORY INC | 22,442 | $1.021M | 0.9% | $45.50 * | $36.85 | -1.7% | COM | 163072101 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,714 | $930K | 0.8% | $47.17 | $146.31 | — | SERIES A | 531229102 |
| HSY | HERSHEY CO | 9,625 | $919K | 0.8% | $95.48 * | $72.20 | +1.1% | COM | 427866108 |
| — | DISCOVERY COMM NEW SER A | 20,300 | $767K | 0.7% | $37.78 | $90.44 | — | COM | 25470F104 |
| — | DISCOVERY COMMUNICATIONS C | 20,300 | $757K | 0.7% | $37.29 | $37.29 | — | COM | 25470F302 |
| — | YAHOO INC | 18,200 | $742K | 0.7% | $40.77 | $40.44 | — | COM | 984332106 |
| PFE | PFIZER INC | 25,025 | $740K | 0.7% | $29.57 * | $17.69 | -1.1% | COM | 717081103 |
| PG | PROCTER& GAMBLE CO | 8,471 | $709K | 0.6% | $83.70 * | $58.01 | +5.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 13,718 | $686K | 0.6% | $50.01 * | $26.61 | +5.1% | COM | 92343V104 |
| — | HUBBELL INC CL B | 4,850 | $585K | 0.5% | $120.62 | $108.97 | — | COM | 443510201 |
| JPM | JPMORGAN CHASE& CO | 9,672 | $583K | 0.5% | $60.28 * | $39.63 | +12.2% | COM | 46625H100 |
| — | COMCAST CORP CL A SPL | 9,525 | $510K | 0.5% | $53.54 | $49.84 | — | COM | 20030N200 |
| KMB | KIMBERLY CLARK CORP | 4,725 | $508K | 0.5% | $107.51 * | $66.36 | +6.3% | COM | 494368103 |
| — | STARZ | 15,099 | $499K | 0.5% | $33.05 | $29.23 | — | COM | 85571Q102 |
| — | CBS CORP CL B | 8,332 | $446K | 0.4% | $53.53 | $63.70 | — | COM | 124857202 |
| — | VIACOM INC-CLASS B | 5,682 | $437K | 0.4% | $76.91 | $87.29 | — | COM | 92553P201 |
| — | DU PONT E I DE NEMOURS& CO | 5,990 | $430K | 0.4% | $71.79 | $64.94 | — | COM | 263534109 |
| T | AT&T INC | 8,768 | $309K | 0.3% | $35.24 * | $11.17 | +6.7% | COM | 00206R102 |