Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value: $95.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | 162,300 | $9.225M | 9.6% | $56.84 * | $35.99 | +27.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,743 | $4.982M | 5.2% | $122.28 * | $95.60 | +24.2% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 63,100 | $4.385M | 4.6% | $69.49 * | $50.51 | -4.8% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INC | 52,850 | $4.345M | 4.5% | $82.21 | $57.94 | +41.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 107,375 | $3.878M | 4.0% | $36.12 * | $29.26 | +5.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 83,475 | $3.695M | 3.9% | $44.26 * | $30.24 | +27.3% | COM | 594918104 |
| META | FACEBOOK INC | 39,850 | $3.583M | 3.7% | $89.91 | $49.86 | +79.1% | COM | 30303M102 |
| AMGN | AMGEN INC | 22,025 | $3.046M | 3.2% | $138.30 * | $90.02 | +13.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 54,625 | $2.935M | 3.1% | $53.73 * | $50.36 | -20.3% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 29,150 | $2.862M | 3.0% | $98.18 * | $54.08 | +27.1% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 47,400 | $2.849M | 3.0% | $60.11 | $63.27 | — | COM | 559080106 |
| BA | BOEING COMPANY | 20,900 | $2.737M | 2.9% | $130.96 * | $111.54 | +4.6% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 41,400 | $2.627M | 2.7% | $63.45 * | $48.40 | +3.1% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 28,341 | $2.236M | 2.3% | $78.90 * | $72.63 | -30.1% | COM | 166764100 |
| — | LIBERTY GLOBAL PLC | 53,808 | $2.207M | 2.3% | $41.02 | $52.01 | — | CLASS C | G5480U120 |
| MMM | 3M CO | 15,550 | $2.205M | 2.3% | $141.80 * | $72.67 | +16.5% | COM | 88579Y101 |
| WFC | WELLS FARGO& CO (NEW) | 39,600 | $2.033M | 2.1% | $51.34 * | $32.71 | +17.6% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,975 | $2.007M | 2.1% | $80.36 * | $51.46 | +25.2% | COM | 053015103 |
| KO | COCA-COLA COMPANY | 45,550 | $1.827M | 1.9% | $40.11 * | $26.95 | +7.9% | COM | 191216100 |
| — | GENERAL ELEC CO | 66,075 | $1.666M | 1.7% | $25.21 | $27.86 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 66,100 | $1.646M | 1.7% | $24.90 | $53.30 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 22,042 | $1.639M | 1.7% | $74.36 * | $55.94 | -15.0% | COM | 30231G102 |
| PSMT | PRICESMART INC | 20,150 | $1.558M | 1.6% | $77.32 * | $97.68 | -30.1% | COM | 741511109 |
| — | BUCKEYE PARTNERS L P | 25,250 | $1.497M | 1.6% | $59.29 | $71.75 | — | UNIT LTD PARTNERS | 118230101 |
| — | MONSANTO COMPANY | 16,750 | $1.429M | 1.5% | $85.31 | $115.87 | — | COM | 61166W101 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,428 | $1.359M | 1.4% | $34.47 | $47.00 | — | SERIES C | 531229300 |
| A | AGILENT TECHNOLOGIES INC | 38,135 | $1.309M | 1.4% | $34.33 * | $34.46 | -8.1% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 21,936 | $1.248M | 1.3% | $56.89 * | $18.38 | +21.6% | COM | 20030N101 |
| CAKE | CHEESECAKE FACTORY INC | 22,442 | $1.211M | 1.3% | $53.96 * | $36.85 | +18.1% | COM | 163072101 |
| DLB | DOLBY LABORATORIES INC CL A | 36,875 | $1.202M | 1.3% | $32.60 * | $31.02 | -8.4% | COM | 25659T107 |
| UPS | UNITED PARCEL SERVICE INC | 11,700 | $1.155M | 1.2% | $98.72 * | $64.45 | +5.5% | COM | 911312106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,384 | $1.133M | 1.2% | $42.94 | $89.01 | — | CLASS A | G5480U104 |
| INTC | INTEL CORP | 37,550 | $1.132M | 1.2% | $30.15 * | $18.36 | +28.9% | COM | 458140100 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,964 | $1.07M | 1.1% | $35.71 | $109.45 | — | SERIES A | 531229102 |
| WMT | WAL MART STORES INC | 13,375 | $867K | 0.9% | $64.82 * | $20.35 | -12.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,840 | $847K | 0.9% | $145.03 * | $106.40 | -15.6% | COM | 459200101 |
| HSY | HERSHEY CO | 7,575 | $696K | 0.7% | $91.88 * | $72.20 | -0.4% | COM | 427866108 |
| OXY | OCCIDENTAL PETROLEUM | 10,050 | $665K | 0.7% | $66.17 * | $63.37 | -22.8% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 13,490 | $639K | 0.7% | $47.37 | $71.25 | — | COM | 780259206 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 20,800 | $632K | 0.7% | $30.38 | $51.32 | — | COM | 726503105 |
| TRMB | TRIMBLE NAV LTD | 35,850 | $589K | 0.6% | $16.43 | $31.53 | -47.9% | COM | 896239100 |
| PFE | PFIZER INC | 18,710 | $588K | 0.6% | $31.43 * | $17.69 | +8.6% | COM | 717081103 |
| — | STARZ | 15,099 | $564K | 0.6% | $37.35 | $29.23 | — | COM | 85571Q102 |
| — | COMCAST CORP CL A SPL | 9,525 | $545K | 0.6% | $57.22 | $49.84 | — | COM | 20030N200 |
| — | DISCOVERY COMM NEW SER A | 20,300 | $528K | 0.6% | $26.01 | $90.44 | — | COM | 25470F104 |
| KMB | KIMBERLY CLARK CORP | 4,725 | $515K | 0.5% | $108.99 * | $66.36 | +16.1% | COM | 494368103 |
| LBRDK | LIBERTY BROADBAND SER C | 9,853 | $504K | 0.5% | $51.15 * | $46.10 | +3.9% | COM | 530307305 |
| VZ | VERIZON COMMUNICATIONS | 11,493 | $500K | 0.5% | $43.50 * | $26.93 | -5.3% | COM | 92343V104 |
| — | DISCOVERY COMMUNICATIONS C | 20,300 | $493K | 0.5% | $24.29 | $37.29 | — | COM | 25470F302 |
| KMI | KINDER MORGAN INC | 16,018 | $443K | 0.5% | $27.66 * | $22.45 | -26.9% | COM | 49456B101 |
| T | AT&T INC | 13,243 | $431K | 0.5% | $32.55 * | $11.52 | +2.8% | COM | 00206R102 |
| PG | PROCTER& GAMBLE CO | 5,946 | $428K | 0.4% | $71.98 * | $58.01 | -6.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE& CO | 6,072 | $370K | 0.4% | $60.94 * | $39.63 | +16.5% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS& CO | 5,990 | $289K | 0.3% | $48.25 | $64.94 | — | COM | 263534109 |
| LBRDA | LIBERTY BROADBAND SER A | 4,925 | $253K | 0.3% | $51.37 * | $46.22 | +4.3% | COM | 530307107 |
| — | VIACOM INC-CLASS B | 5,682 | $245K | 0.3% | $43.12 | $87.29 | — | COM | 92553P201 |
| — | HUBBELL INC CL B | 2,450 | $208K | 0.2% | $84.90 | $108.97 | — | COM | 443510201 |