Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 19, 2013
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp New | 78,421 | $9.28M | 3.4% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| IBM | Intl Business Machs | 43,448 | $8.303M | 3.0% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| INTC | Intel Corp | 336,155 | $8.145M | 3.0% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| PEP | Pepsico Inc | 91,613 | $7.493M | 2.7% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 79,911 | $7.219M | 2.6% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| T | AT&T Corp | 182,119 | $6.447M | 2.3% | $35.40 * | $11.40 | -3.6% | COM NEW | 00206R102 |
| BA | Boeing Co | 57,257 | $5.865M | 2.1% | $102.43 * | $80.37 | +8.0% | COM | 097023105 |
| PG | Procter & Gamble Co | 74,635 | $5.746M | 2.1% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| SLB | Schlumberger Ltd | 78,980 | $5.659M | 2.1% | $71.65 * | $52.90 | -2.9% | COM | 806857108 |
| JNJ | Johnson & Johnson | 64,336 | $5.523M | 2.0% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| PFE | Pfizer Inc | 185,737 | $5.202M | 1.9% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| MSFT | Microsoft Corp | 144,893 | $5.005M | 1.8% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | Verizon Communications | 98,769 | $4.972M | 1.8% | $50.34 | $50.34 | — | COM | 92343v104 |
| — | 3M | 43,590 | $4.766M | 1.7% | $109.34 | $109.34 | — | COM | 604059105 |
| — | Target Corp | 67,782 | $4.667M | 1.7% | $68.85 | $68.85 | — | COM | 87612e106 |
| CSCO | Cisco Sys Inc | 191,796 | $4.667M | 1.7% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| EMR | Emerson Electric Co | 84,683 | $4.618M | 1.7% | $54.53 * | $40.02 | -2.7% | COM | 291011104 |
| — | General Electric Co | 192,462 | $4.463M | 1.6% | $23.19 | $23.19 | — | COM | 369604103 |
| MKC | Mc Cormick & Co Inc | 62,208 | $4.376M | 1.6% | $70.34 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| — | Google Inc. | 4,902 | $4.315M | 1.6% | $880.25 | $880.25 | — | CL A | 38259P508 |
| V | Visa Inc | 23,470 | $4.289M | 1.6% | $182.74 * | $40.02 | +4.5% | CL A | 92826C839 |
| UPS | United Parcel Service Inc | 49,193 | $4.254M | 1.5% | $86.48 * | $55.38 | +1.1% | COM | 911312106 |
| — | Walgreen Co. | 94,965 | $4.197M | 1.5% | $44.20 | $44.20 | — | COM | 931422109 |
| BDX | Becton Dickinson & Co | 40,678 | $4.02M | 1.5% | $98.82 * | $78.11 | +1.5% | COM | 075887109 |
| AAPL | Apple Computer | 10,112 | $4.009M | 1.5% | $396.46 * | $13.16 | -7.7% | COM | 037833100 |
| — | Vodafone Group PLC SPONS | 139,005 | $3.995M | 1.4% | $28.74 | $28.74 | — | ADR | 92857W100 |
| GLW | Corning Inc | 277,905 | $3.954M | 1.4% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| BAX | Baxter Intl Inc | 56,098 | $3.885M | 1.4% | $69.25 * | $30.42 | -1.3% | COM | 071813109 |
| SYY | Sysco Corp | 108,973 | $3.722M | 1.3% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| — | Costco Whsl Corp New | 32,598 | $3.604M | 1.3% | $110.56 | $110.56 | — | COM | 22160Q102 |
| CSX | CSX Corp. | 145,960 | $3.384M | 1.2% | $23.18 * | $6.66 | -5.4% | COM | 126408103 |
| DIS | Disney Walt Co. | 53,117 | $3.354M | 1.2% | $63.14 * | $56.11 | -0.0% | COM | 254687106 |
| — | Spectra Energy Corp | 88,834 | $3.061M | 1.1% | $34.46 | $34.46 | — | COM | 847560109 |
| AMGN | Amgen Inc. | 30,502 | $3.009M | 1.1% | $98.65 * | $73.34 | -4.7% | COM | 031162100 |
| UNP | Union Pac Corp | 19,390 | $2.991M | 1.1% | $154.25 * | $57.06 | +2.7% | COM | 907818108 |
| HD | Home Depot Inc | 38,448 | $2.978M | 1.1% | $77.46 * | $56.05 | +3.5% | COM | 437076102 |
| — | Royal Dutch Shell PLC SPO | 45,212 | $2.884M | 1.0% | $63.79 | $63.79 | — | ADR A | 780259206 |
| — | Hewlett-Packard Co | 115,298 | $2.859M | 1.0% | $24.80 | $24.80 | — | COM | 428236103 |
| LLY | Lilly Eli & Co. | 57,994 | $2.848M | 1.0% | $49.11 * | $42.21 | -9.3% | COM | 532457108 |
| SBUX | Starbucks Corp | 43,129 | $2.825M | 1.0% | $65.50 * | $24.37 | +5.6% | COM | 855244109 |
| ABT | Abbott Labs | 80,173 | $2.796M | 1.0% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| KO | Coca Cola Co | 64,978 | $2.606M | 0.9% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| ADP | Auto Data Processing In | 36,838 | $2.536M | 0.9% | $68.84 * | $45.09 | +1.8% | COM | 053015103 |
| NKE | Nike Inc. | 39,596 | $2.521M | 0.9% | $63.67 * | $26.53 | +2.6% | CL B | 654106103 |
| — | EMC Corp Mass | 104,549 | $2.469M | 0.9% | $23.62 | $23.62 | — | COM | 268648102 |
| MDLZ | Mondelez Int'l | 85,942 | $2.451M | 0.9% | $28.52 * | $23.16 | -5.8% | CL A | 609207105 |
| — | Medtronic Inc | 46,879 | $2.412M | 0.9% | $51.45 | $51.45 | — | COM | 585055106 |
| ABBV | Abbvie Inc. | 55,649 | $2.3M | 0.8% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |
| QCOM | Qualcomm Inc. | 37,604 | $2.297M | 0.8% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| — | Safeway Inc. | 94,225 | $2.229M | 0.8% | $23.66 | $23.66 | — | COM | 786514208 |
| COP | ConocoPhillips | 36,552 | $2.211M | 0.8% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| CAT | Caterpillar Inc | 25,740 | $2.123M | 0.8% | $82.48 * | $61.55 | -2.9% | COM | 149123101 |
| DTEGY | Deutsche Telekom AG ADR | 177,550 | $2.07M | 0.8% | $11.66 | $11.67 | -0.0% | COM | 251566105 |
| MCD | McDonalds Corp. | 20,625 | $2.041M | 0.7% | $98.96 * | $71.80 | -0.6% | COM | 580135101 |
| CMI | Cummins Inc. | 18,265 | $1.981M | 0.7% | $108.46 * | $81.53 | -4.2% | COM | 231021106 |
| — | Merck & Co Inc | 41,967 | $1.949M | 0.7% | $46.44 | $46.44 | — | COM | 589331107 |
| HON | Honeywell Int'l. | 24,491 | $1.943M | 0.7% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| — | Hubbell Inc | 21,510 | $1.935M | 0.7% | $89.96 | $89.96 | — | CL A | 443510102 |
| WMT | Wal Mart Stores Inc | 25,445 | $1.895M | 0.7% | $74.47 * | $19.98 | -2.9% | COM | 931142103 |
| ZBH | Zimmer Hldgs Inc | 24,587 | $1.842M | 0.7% | $74.92 * | $67.30 | -2.4% | COM | 98956P102 |
| BUD | Anheuser Busch Inbev S.A. | 19,675 | $1.775M | 0.6% | $90.22 | $95.27 | -5.3% | COM | 03524A108 |
| SNA | Snap On Inc | 19,635 | $1.754M | 0.6% | $89.33 * | $66.38 | +2.2% | COM | 833034101 |
| — | Pentair Inc. | 29,676 | $1.712M | 0.6% | $57.69 | $57.69 | — | COM | 709631105 |
| — | Berkshire Hathaway Inc Del | 15,042 | $1.683M | 0.6% | $111.89 | $111.89 | — | CL B | 084670207 |
| ZTS | Zoetis Inc. | 53,087 | $1.639M | 0.6% | $30.87 * | $29.32 | -4.5% | CL A | 98978V103 |
| GILD | Gilead Sciences Inc. | 31,655 | $1.622M | 0.6% | $51.24 * | $36.21 | -1.6% | COM | 375558103 |
| ORCL | Oracle Corp | 46,323 | $1.422M | 0.5% | $30.70 * | $27.58 | -7.4% | COM | 68389X105 |
| META | Facebook Inc. | 56,150 | $1.397M | 0.5% | $24.88 | $25.44 | -2.9% | CL A | 30303M102 |
| SNY | Sanofi Aventis | 26,925 | $1.386M | 0.5% | $51.48 | $53.28 | -3.3% | COM | 80105N105 |
| DE | Deere & Co. | 16,930 | $1.375M | 0.5% | $81.22 * | $68.04 | -5.4% | COM | 244199105 |
| EBAY | Ebay Inc | 26,400 | $1.365M | 0.5% | $51.70 * | $20.18 | -4.0% | COM | 278642103 |
| ADBE | Adobe Sys Inc | 29,190 | $1.329M | 0.5% | $45.53 | $44.30 | +2.8% | COM | 00724F101 |
| — | Anadarko Petroleum | 14,144 | $1.215M | 0.4% | $85.90 | $85.90 | — | COM | 032511107 |
| PCAR | Paccar Inc. | 21,930 | $1.176M | 0.4% | $53.63 * | $21.67 | +3.9% | COM | 693718108 |
| — | Hubbell Inc | 11,280 | $1.116M | 0.4% | $98.94 | $98.94 | — | CL B | 443510201 |
| WTS | Watts Water Tech Inc. | 23,850 | $1.081M | 0.4% | $45.32 | $46.26 | -2.0% | CL A | 942749102 |
| — | Glaxosmithkline Plc ADR | 21,185 | $1.058M | 0.4% | $49.94 | $49.94 | — | ADR | 37733W105 |
| INTU | Intuit Inc. | 16,325 | $996K | 0.4% | $61.01 * | $54.39 | +1.0% | COM | 461202103 |
| — | Hospira | 25,660 | $983K | 0.4% | $38.31 | $38.31 | — | COM | 441060100 |
| CL | Colgate-Palmolive Co. | 16,752 | $959K | 0.3% | $57.25 * | $44.38 | -3.4% | COM | 194162103 |
| — | Dr Pepper Snapple Group | 19,699 | $904K | 0.3% | $45.89 | $45.89 | — | COM | 26138E109 |
| — | Iron Mountain Inc. | 31,671 | $842K | 0.3% | $26.59 | $26.59 | — | COM | 462846106 |
| — | Raytheon Company | 12,550 | $829K | 0.3% | $66.06 | $66.06 | — | COM | 755111507 |
| — | Edwards Lifesciences Cp | 12,010 | $807K | 0.3% | $67.19 | $67.19 | — | COM | 28176e108 |
| MSI | Motorola Solutions Inc. | 13,842 | $799K | 0.3% | $57.72 * | $47.42 | -1.1% | COM | 620076307 |
| — | Intl Game Technology | 46,515 | $777K | 0.3% | $16.70 | $16.70 | — | COM | 459902102 |
| — | DuPont | 13,775 | $723K | 0.3% | $52.49 | $52.49 | — | COM | 263534109 |
| — | Yahoo Inc | 28,243 | $709K | 0.3% | $25.10 | $25.10 | — | COM | 984332106 |
| WFC | Wells Fargo & Company | 16,284 | $672K | 0.2% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| BMY | Bristol Myers Squibb | 14,572 | $651K | 0.2% | $44.67 * | $28.67 | +3.0% | COM | 110122108 |
| — | Viacom Inc Non Vtg | 9,077 | $617K | 0.2% | $67.97 | $67.97 | — | CL B | 92553P201 |
| CPB | Campbell Soup Company | 13,700 | $613K | 0.2% | $44.74 * | $30.86 | -1.4% | COM | 134429109 |
| NVS | Novartis A G | 8,680 | $613K | 0.2% | $70.62 | $72.61 | -2.6% | ADR | 66987V109 |
| — | Phillips 66 | 9,937 | $585K | 0.2% | $58.87 | $58.87 | — | COM | 718046104 |
| DUK | Duke Energy | 8,122 | $548K | 0.2% | $67.47 * | $41.83 | -4.0% | COM | 26441C204 |
| BP | BP Plc | 11,746 | $490K | 0.2% | $41.72 | $42.56 | -1.9% | COM | 055622104 |
| — | Time Warner Inc | 8,279 | $478K | 0.2% | $57.74 | $57.74 | — | COM | 887317105 |
| CAG | Conagra Inc. | 12,950 | $452K | 0.2% | $34.90 * | $17.69 | +0.7% | COM | 205887102 |
| EA | Electronic Arts Inc | 19,650 | $451K | 0.2% | $22.95 * | $19.79 | +13.0% | COM | 285512109 |
| UNFI | United Natural Foods Inc | 7,925 | $427K | 0.2% | $53.88 | $51.91 | +4.0% | COM | 911163103 |
| — | Dow Chemical Company | 12,850 | $413K | 0.1% | $32.14 | $32.14 | — | COM | 260543103 |
| PM | Philip Morris Intl Inc. | 4,570 | $395K | 0.1% | $86.43 * | $49.85 | -5.9% | COM | 718172109 |
| KR | Kroger Company | 10,268 | $354K | 0.1% | $34.48 * | $13.44 | +1.6% | COM | 501044101 |
| AXP | American Express Company | 4,280 | $319K | 0.1% | $74.53 * | $59.62 | +5.1% | COM | 025816109 |
| HAL | Halliburton | 7,500 | $312K | 0.1% | $41.60 * | $33.21 | +0.0% | COM | 406216101 |
| BAC | Bank of America Corporation | 22,708 | $292K | 0.1% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| VNQ | Vanguard REIT | 3,921 | $269K | 0.1% | $68.60 | $72.65 | -5.4% | ETF | 922908553 |
| MAS | Masco Corp | 13,725 | $267K | 0.1% | $19.45 * | $14.92 | -4.8% | COM | 574599106 |
| — | Altria Group Inc. | 7,600 | $265K | 0.1% | $34.87 | $34.87 | — | COM | 022095103 |
| MPC | Marathon Petroleum Corp | 3,600 | $255K | 0.1% | $70.83 * | $27.55 | -10.8% | COM | 56585A102 |
| — | Marathon Oil Corp. | 6,700 | $231K | 0.1% | $34.48 | $34.48 | — | COM | 565849106 |
| — | Total S A | 4,700 | $228K | 0.1% | $48.51 | $48.51 | — | ADR | 89151E109 |
| — | Kraft Foods Group | 3,941 | $220K | 0.1% | $55.82 | $55.82 | — | COM | 50076Q106 |
| LMT | Lockheed Martin Corp. | 2,000 | $216K | 0.1% | $108.00 * | $71.65 | +6.9% | COM | 539830109 |
| — | Frontier Communications | 45,780 | $185K | 0.1% | $4.04 | $4.04 | — | COM | 35906A108 |
| MWA | Mueller Water Products | 23,131 | $159K | 0.1% | $6.87 * | $5.51 | +4.4% | CL A | 624758108 |
| — | Hutton Tele Trust | 24,000 | $85,000 | 0.0% | $3.54 | $3.54 | — | COM | 447900101 |