| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 774,727 | 61,358,000 | 9.88% | ||
| 2 | CHEVRON CORP NEW | 181,280 | 23,666,000 | 3.81% | ||
| 3 | GENERAL ELECTRIC CO | 798,197 | 20,977,000 | 3.38% | ||
| 4 | EXXON MOBIL CORP | 191,722 | 19,303,000 | 3.11% | ||
| 5 | JOHNSON & JOHNSON | 168,292 | 17,607,000 | 2.83% | ||
| 6 | PFIZER INC | 538,503 | 15,983,000 | 2.57% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 85,566 | 15,511,000 | 2.50% | ||
| 8 | INTEL CORP | 491,405 | 15,184,000 | 2.44% | ||
| 9 | MERCK & CO INC | 251,346 | 14,540,000 | 2.34% | ||
| 10 | FREEPORT-MCMORAN INC | 380,863 | 13,902,000 | 2.24% | ||
| 11 | BANK AMER CORP | 858,632 | 13,197,000 | 2.12% | ||
| 12 | KINDER MORGAN INC DEL | 348,189 | 12,625,000 | 2.03% | ||
| 13 | JPMORGAN CHASE & CO | 212,796 | 12,261,000 | 1.97% | ||
| 14 | UNITED TECHNOLOGIES CORP | 98,905 | 11,419,000 | 1.84% | ||
| 15 | COLGATE PALMOLIVE CO | 158,646 | 10,817,000 | 1.74% | ||
| 16 | GILEAD SCIENCES INC | 127,199 | 10,546,000 | 1.70% | ||
| 17 | CITIGROUP INC | 216,467 | 10,196,000 | 1.64% | ||
| 18 | APPLE INC | 107,607 | 10,000,000 | 1.61% | ||
| 19 | HOME DEPOT INC | 121,980 | 9,875,000 | 1.59% | ||
| 20 | TRANSOCEAN INC | 218,146 | 9,823,000 | 1.58% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 181,314 | 9,504,000 | 1.53% | ||
| 22 | EMERSON ELEC CO | 134,785 | 8,944,000 | 1.44% | ||
| 23 | ORACLE CORP | 214,757 | 8,704,000 | 1.40% | ||
| 24 | PEPSICO INC | 97,093 | 8,674,000 | 1.40% | ||
| 25 | EMC | 323,565 | 8,523,000 | 1.37% | ||
| 26 | SUPERIOR ENERGY SERVICES INC | 227,517 | 8,222,000 | 1.32% | ||
| 27 | AT&T INC | 231,365 | 8,181,000 | 1.32% | ||
| 28 | SIGMA ALDRICH | 77,455 | 7,860,000 | 1.27% | ||
| 29 | VALE S A | 570,354 | 7,546,000 | 1.21% | ||
| 30 | NOVARTIS A G | 79,609 | 7,207,000 | 1.16% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 146,863 | 7,124,000 | 1.15% | ||
| 32 | WELLS FARGO & CO NEW | 135,005 | 7,096,000 | 1.14% | ||
| 33 | VISA INC | 32,106 | 6,765,000 | 1.09% | ||
| 34 | PENTAIR INC | 89,122 | 6,427,000 | 1.03% | ||
| 35 | El Paso Partners Pipeline | 176,875 | 6,408,000 | 1.03% | ||
| 36 | BP PLC | 120,723 | 6,368,000 | 1.03% | ||
| 37 | COSTCO WHSL CORP NEW | 53,849 | 6,201,000 | 1.00% | ||
| 38 | SOUTHERN CO | 132,423 | 6,009,000 | 0.97% | ||
| 39 | DUKE ENERGY CORP NEW | 79,683 | 5,912,000 | 0.95% | ||
| 40 | MONSANTO CO NEW | 45,658 | 5,695,000 | 0.92% | ||
| 41 | AMERICAN ASSETS TR INC COM | 152,602 | 5,272,000 | 0.85% | ||
| 42 | DISNEY WALT CO | 61,000 | 5,230,000 | 0.84% | ||
| 43 | ITRON INC | 127,680 | 5,177,000 | 0.83% | ||
| 44 | SCHWAB VALUE ADVANTAGE MONEY F | 5,163,360 | 5,163,000 | 0.83% | ||
| 45 | MICROSOFT CORP | 121,919 | 5,084,000 | 0.82% | ||
| 46 | PENN WEST | 491,353 | 4,796,000 | 0.77% | ||
| 47 | XYLEM INC | 114,557 | 4,477,000 | 0.72% | ||
| 48 | PROCTER AND GAMBLE CO | 55,664 | 4,375,000 | 0.70% | ||
| 49 | Walgreens | 56,565 | 4,193,000 | 0.68% | ||
| 50 | FLUOR CORP NEW | 52,902 | 4,068,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030867, filed 2014.08.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
