Lourd Capital, LLC — Q2 2016 13F Holdings

Name: Lourd Capital, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568190

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	15.87%	-0.24%	-0.43%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	15.70%	-0.19%	-0.31%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	14.98%	-0.22%	-0.42%
4	BAC	Bank Of America CORP	Stock-Financials	8.77%	-0.04%	+0.01%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	8.03%	+0.09%	+0.01%
6	XOM	Exxon Mobil CORP	Stock-Energy	6.56%	-0.19%	+0.45%
7	DJCO	Daily Journal CORP	Stock-Other	2.76%	+0.04%	—
8	CVX	Chevron CORP	Stock-Energy	2.11%	-0.03%	+1.18%
9	IBM	Intl Business Machines CORP	Stock-Tech	2.04%	-0.06%	-0.15%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.87%	+0.02%	+35.11%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.47%	—	—
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	—
13	AAPL	Apple INC	Stock-Tech	0.91%	+0.01%	+3.84%
14	LION	Lionsgate Studios Corp.	Stock-Other	0.76%	—	+46.67%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	+0.67%
16	9990302D	Apache CORP	Stock-Other	0.61%	-0.03%	—
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	-16.50%
18	WFC	Wells Fargo & Co	Stock-Financials	0.58%	+0.62%	+3.73%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	+0.02%	+1.40%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	—
22	JWNUSD	Nordstrom INC	Stock-Other	0.48%	-0.05%	-0.20%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	+0.01%	+1.61%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	+0.01%	+0.38%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.01%	+1.01%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	-0.60%
27	TWXCHF	Time Warner INC	Stock-Other	0.37%	—	+1.66%
28	MSFT	Microsoft CORP	Stock-Tech	0.35%	+0.04%	-9.61%
29	AXP	American Express Co	Stock-Financials	0.33%	+0.01%	+0.35%
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.32%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	+1.79%
32	T	At&t INC	Stock-Comm Services	0.30%	+0.01%	+7.07%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	+0.03%	-0.07%
34	✓	1st Century Bancshares INC	Stock-Other	0.29%	—	-6.85%
35	MMM	3m Co	Stock-Industrials	0.27%	-0.02%	+20.83%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.26%	—	+0.66%
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.24%	—	+0.08%
38	✓		Stock-Other	0.24%	—	+0.16%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	+9.98%
40	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	0.21%	—	-44.92%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.21%	—	-32.87%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	+0.01%	+14.98%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+2.03%
44	TSI	Tcw Strategic Income Fund	Stock-Other	0.17%	—	—
45	VTV	Vanguard Value ETF	ETF-Other	0.17%	—	—
46	IACIEUR	Iac/interactivecorp	Stock-Other	0.17%	+0.09%	—
47	PM	Philip Morris International	Stock-Consumer Staples	0.17%	—	+9.41%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	+10.73%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	—
50	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.15%	—	+57.76%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Lourd Capital, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+10%	-0.43%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+9.7%	-0.31%	Trim
3	VBR	Vanguard Small-cap Value ETF	+9.3%	-0.42%	Trim
4	BAC	Bank Of America CORP	+5.3%	+0.01%	Add
5	COST	Costco Wholesale CORP	+4.9%	+0.01%	Add
6	XOM	Exxon Mobil CORP	+4.3%	+0.45%	Add
7	DJCO	Daily Journal CORP	+1.9%	—	Unchanged
8	CVX	Chevron CORP	+1.4%	+1.18%	Add
9	META	Meta Platforms Inc-class A	+1.3%	+35.11%	Add
10	MDY	State Street Spdr S&p Midcap	+0.9%	—	Unchanged
11	LION	Lionsgate Studios Corp.	+0.5%	+46.67%	Add
12	AAPL	Apple INC	+0.5%	+3.84%	Add
13	9990302D	Apache CORP	+0.4%	—	Unchanged
14	AMZN	Amazon.com INC	+0.4%	+1.40%	Add
15	IWM	Ishares Russell 2000 ETF	+0.4%	—	Unchanged
16	TIP	Ishares Tips Bond ETF	+0.3%	-16.50%	Trim
17	JNJ	Johnson & Johnson	+0.3%	+1.01%	Add
18	PFE	Pfizer INC	+0.2%	+1.79%	Add
19	JWNUSD	Nordstrom INC	+0.2%	-0.20%	Trim
20	T	At&t INC	+0.2%	+7.07%	Add
21	MSFT	Microsoft CORP	+0.2%	-9.61%	Trim
22	MMM	3m Co	+0.2%	+20.83%	Add
23	BMY	Bristol-myers Squibb Co	+0.2%	+0.66%	Add
24	✓		+0.2%	+0.16%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	+14.98%	Add
26	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+57.76%	Add
27	ADP	Automatic Data Processing	+0.1%	+25.03%	Add
28	IACIEUR	Iac/interactivecorp	+0.1%	—	Unchanged
29	XLV	Ss Health Care Select Sector	+0.1%	-32.87%	Trim
30	BA	Boeing Co/the	+0.1%	+26.82%	Add
31	EXPE	Expedia Group INC	+0.1%	-31.05%	Trim
32	Z	Zillow Group INC - C	+0.1%	—	Unchanged
33	TSLA	Tesla INC	+0.1%	+40.28%	Add
34	TDTF	Flexshares Iboxx 5-year Targ	+0.1%	-44.92%	Trim
35	XLF	Ss Financial Select Sector	+0.1%	-32.44%	Trim
36	XLP	Ss Consumer Staples Sel Sect	0%	-37.81%	Trim
37	IBND	State Street Spdr Bloomberg	0%	-55.18%	Trim
38	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
39	TDTT	Flexshares Iboxx 3-year Targ	—	EXIT	Sold out
40	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
41	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
42	XLK	Ss Technology Select Sector	—	EXIT	Sold out
43	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
44	✓	Whole Foods Mkt INC	—	EXIT	Sold out
45	AXP	American Express Company	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
47	XLB	Ss Materials Select Sector	—	EXIT	Sold out
48	TGT	Target CORP	—	EXIT	Sold out
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out