Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 74,324 | $9.03M | 3.1% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| IBM | Intl Business Machines | 45,438 | $8.414M | 2.9% | $185.18 * | $118.62 | -8.2% | COM | 459200101 |
| INTC | Intel Corp | 330,583 | $7.577M | 2.6% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| PEP | Pepsico Inc | 92,023 | $7.315M | 2.5% | $79.49 * | $56.00 | -1.5% | COM | 713448108 |
| SLB | Schlumberger | 77,555 | $6.852M | 2.4% | $88.35 * | $52.90 | +20.2% | COM | 806857108 |
| XOM | Exxon Mobil Corporation | 79,350 | $6.827M | 2.4% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| BA | Boeing | 55,138 | $6.478M | 2.3% | $117.49 * | $80.37 | +24.5% | COM | 097023105 |
| T | AT&T New | 176,237 | $5.96M | 2.1% | $33.82 * | $11.40 | -6.4% | COM NEW | 00206R102 |
| PG | Procter & Gamble | 73,785 | $5.577M | 1.9% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| EMR | Emerson Electric Co | 84,233 | $5.449M | 1.9% | $64.69 * | $40.02 | +16.2% | COM | 291011104 |
| JNJ | Johnson & Johnson | 62,073 | $5.381M | 1.9% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| PFE | Pfizer Inc | 180,113 | $5.173M | 1.8% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| — | Walgreen Co. | 94,680 | $5.093M | 1.8% | $53.79 | $44.20 | — | COM | 931422109 |
| — | 3M | 42,390 | $5.061M | 1.8% | $119.39 | $109.34 | — | COM | 604059105 |
| AAPL | Apple Inc. | 10,338 | $4.928M | 1.7% | $476.69 * | $13.18 | +11.5% | COM | 037833100 |
| — | Vodafone Group Plc | 138,130 | $4.859M | 1.7% | $35.18 | $28.74 | — | ADR | 92857W100 |
| MSFT | Microsoft Corp | 142,893 | $4.755M | 1.7% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| — | Target Corporation | 72,502 | $4.638M | 1.6% | $63.97 | $68.54 | — | COM | 87612e106 |
| — | General Electric | 191,496 | $4.574M | 1.6% | $23.89 | $23.19 | — | COM | 369604103 |
| VZ | Verizon Communications | 96,631 | $4.51M | 1.6% | $46.67 * | $26.13 | -4.3% | COM | 92343V104 |
| CSCO | Cisco Systems | 191,421 | $4.485M | 1.6% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| V | Visa Inc. Class A | 23,305 | $4.453M | 1.5% | $191.07 * | $40.02 | +9.5% | CL A | 92826C839 |
| UPS | United Parcel Service B | 48,743 | $4.453M | 1.5% | $91.36 * | $55.38 | +7.6% | COM | 911312106 |
| — | Google Inc Class A | 5,023 | $4.399M | 1.5% | $875.77 | $880.14 | — | CL A | 38259P508 |
| BDX | Becton Dickinson & Co | 40,428 | $4.043M | 1.4% | $100.00 * | $78.11 | +3.2% | COM | 075887109 |
| GLW | Corning Inc | 275,755 | $4.023M | 1.4% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| MKC | Mc Cormick & Co Inc N-Vt | 59,080 | $3.822M | 1.3% | $64.69 * | $28.19 | -9.6% | COM NON VTG | 579780206 |
| CSX | C S X Corp | 145,285 | $3.739M | 1.3% | $25.74 * | $6.66 | +5.7% | COM | 126408103 |
| BAX | Baxter International Inc | 54,703 | $3.593M | 1.2% | $65.68 * | $30.42 | -5.7% | COM | 071813109 |
| — | Costco Companies Inc. | 30,278 | $3.487M | 1.2% | $115.17 | $110.56 | — | COM | 22160Q102 |
| SYY | Sysco Corp. | 109,099 | $3.472M | 1.2% | $31.82 * | $24.40 | -6.8% | COM | 871829107 |
| DIS | Disney Walt Co. | 52,242 | $3.369M | 1.2% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| AMGN | Amgen Incorporated | 29,952 | $3.352M | 1.2% | $111.91 * | $73.34 | +8.6% | COM | 031162100 |
| SBUX | Starbucks Corp | 41,750 | $3.213M | 1.1% | $76.96 * | $24.37 | +24.4% | COM | 855244109 |
| ZTS | Zoetis Inc | 98,069 | $3.051M | 1.1% | $31.11 * | $28.62 | -1.3% | CL A | 98978V103 |
| — | Spectra Energy Corp | 88,584 | $3.032M | 1.1% | $34.23 | $34.46 | — | COM | 847560109 |
| — | Safeway Inc | 94,775 | $3.031M | 1.1% | $31.98 | $23.66 | — | COM | 786514208 |
| — | Royal Dutch Shell PLC ADR A | 45,402 | $2.982M | 1.0% | $65.68 | $63.79 | — | ADR A | 780259206 |
| HD | Home Depot Inc | 38,173 | $2.895M | 1.0% | $75.84 * | $56.05 | +1.8% | COM | 437076102 |
| META | Facebook Inc Class A | 57,525 | $2.889M | 1.0% | $50.22 | $25.71 | +94.0% | CL A | 30303M102 |
| NKE | Nike Inc Class B | 39,171 | $2.845M | 1.0% | $72.63 * | $26.53 | +17.4% | CL B | 654106103 |
| — | Union Pacific Corp | 18,315 | $2.845M | 1.0% | $155.34 | $155.34 | — | COM | 907878108 |
| LLY | Eli Lilly | 56,194 | $2.828M | 1.0% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| MDLZ | Mondelez Intl Inc Cl A | 86,167 | $2.707M | 0.9% | $31.42 * | $23.16 | +4.2% | CL A | 609207105 |
| ABT | Abbott Laboratories | 81,467 | $2.703M | 0.9% | $33.18 * | $28.83 | -9.0% | COM | 002824100 |
| ADP | Auto Data Processing | 36,688 | $2.655M | 0.9% | $72.37 * | $45.09 | +7.7% | COM | 053015103 |
| — | E M C Corp Mass | 103,829 | $2.653M | 0.9% | $25.55 | $23.62 | — | COM | 268648102 |
| DTEGY | Deutsche Telekom AG ADR | 176,950 | $2.583M | 0.9% | $14.60 | $11.67 | +25.2% | COM | 251566105 |
| QCOM | Qualcomm Inc | 37,980 | $2.556M | 0.9% | $67.30 * | $45.06 | +6.5% | COM | 747525103 |
| — | Medtronic Inc | 46,879 | $2.496M | 0.9% | $53.24 | $51.45 | — | COM | 585055106 |
| KO | Coca Cola Company | 64,853 | $2.456M | 0.9% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| ABBV | Abbvie Inc | 54,074 | $2.418M | 0.8% | $44.72 * | $26.55 | +3.3% | COM | 00287Y109 |
| CMI | Cummins Inc | 18,185 | $2.416M | 0.8% | $132.86 * | $81.53 | +18.0% | COM | 231021106 |
| COP | ConocoPhillips | 34,352 | $2.387M | 0.8% | $69.49 * | $39.96 | +16.2% | COM | 20825C104 |
| — | Hewlett-Packard Company | 111,865 | $2.348M | 0.8% | $20.99 | $24.80 | — | COM | 428236103 |
| MCD | Mc Donalds Corp | 24,310 | $2.338M | 0.8% | $96.17 * | $71.61 | -2.4% | COM | 580135101 |
| CAT | Caterpillar | 25,790 | $2.15M | 0.7% | $83.37 * | $61.55 | -1.1% | COM | 149123101 |
| ZBH | Zimmer Holdings Inc | 24,587 | $2.019M | 0.7% | $82.12 * | $67.30 | +7.2% | COM | 98956P102 |
| GILD | Gilead Sciences Inc | 31,425 | $1.975M | 0.7% | $62.85 * | $36.21 | +20.6% | COM | 375558103 |
| SNA | Snap On Tools | 19,635 | $1.953M | 0.7% | $99.47 * | $66.38 | +14.2% | COM | 833034101 |
| — | Hubbell Inc Class A | 20,675 | $1.947M | 0.7% | $94.17 | $89.96 | — | CL A | 443510102 |
| HON | Honeywell International | 23,392 | $1.942M | 0.7% | $83.02 * | $53.13 | +9.0% | COM | 438516106 |
| BUD | Anheuser Busch | 19,575 | $1.941M | 0.7% | $99.16 | $95.27 | +4.1% | COM | 03524A108 |
| — | Pentair Ltd Com USD 16.75 | 29,526 | $1.917M | 0.7% | $64.93 | $57.69 | — | COM | 709631105 |
| — | Merck | 39,967 | $1.902M | 0.7% | $47.59 | $46.44 | — | COM | 589331107 |
| WMT | Wal-Mart Stores Inc | 25,445 | $1.881M | 0.7% | $73.92 * | $19.98 | -3.0% | COM | 931142103 |
| — | Berkshire Hathaway Cl B | 15,042 | $1.707M | 0.6% | $113.48 | $111.89 | — | COM | 084670207 |
| DE | Deere & Co | 20,615 | $1.677M | 0.6% | $81.35 * | $67.67 | -4.2% | COM | 244199105 |
| ORCL | Oracle Corporation | 46,125 | $1.529M | 0.5% | $33.15 * | $27.58 | +0.4% | COM | 68389X105 |
| ADBE | Adobe Systems | 28,740 | $1.492M | 0.5% | $51.91 | $44.30 | +17.2% | COM | 00724F101 |
| EBAY | Ebay Inc | 26,400 | $1.472M | 0.5% | $55.76 * | $20.18 | +3.5% | COM | 278642103 |
| WTS | Watts Water Tech Inc A | 23,500 | $1.324M | 0.5% | $56.34 | $46.26 | +21.8% | CL A | 942749102 |
| — | Anadarko Petroleum Corp | 14,144 | $1.315M | 0.5% | $92.97 | $85.90 | — | COM | 032511107 |
| SNY | Sanofi Aventis | 25,725 | $1.302M | 0.5% | $50.61 | $53.28 | -5.0% | COM | 80105N105 |
| PCAR | Paccar Inc | 21,930 | $1.22M | 0.4% | $55.63 * | $21.67 | +8.1% | COM | 693718108 |
| — | Hubbell Inc Class B | 11,280 | $1.181M | 0.4% | $104.70 | $98.94 | — | CL A | 443510201 |
| INTU | Intuit Inc | 16,275 | $1.079M | 0.4% | $66.30 * | $54.39 | +10.0% | COM | 461202103 |
| — | Glaxosmithkline Plc Adrf | 20,685 | $1.037M | 0.4% | $50.13 | $49.94 | — | COM | 37733W105 |
| — | Hospira | 25,660 | $1.006M | 0.3% | $39.20 | $38.31 | — | COM | 441060100 |
| CL | Colgate-Palmolive Co | 15,732 | $932K | 0.3% | $59.24 * | $44.38 | +0.6% | COM | 194162103 |
| — | Yahoo! Inc | 28,118 | $932K | 0.3% | $33.15 | $25.10 | — | COM | 984332106 |
| — | Intl Game Technology | 46,515 | $880K | 0.3% | $18.92 | $16.70 | — | COM | 459902102 |
| — | Edwards Lifesciences Cp | 12,385 | $862K | 0.3% | $69.60 | $67.27 | — | COM | 28176e108 |
| MSI | Motorola Solutions Inc | 14,517 | $862K | 0.3% | $59.38 * | $47.39 | +2.3% | COM | 620076307 |
| — | Dr Pepper Snapple Group | 18,907 | $847K | 0.3% | $44.80 | $44.80 | — | COM | 261382109 |
| TRMB | Trimble Navigation Ltd | 28,035 | $832K | 0.3% | $29.68 | $27.35 | +8.6% | COM | 896239100 |
| — | Raytheon Company New | 10,650 | $820K | 0.3% | $77.00 | $66.06 | — | COM | 755111507 |
| — | DuPont | 12,875 | $753K | 0.3% | $58.49 | $52.49 | — | COM | 263534109 |
| — | Iron Mountain Inc | 27,836 | $752K | 0.3% | $27.02 | $26.59 | — | COM | 462846106 |
| — | Viacom Inc Non Vtg Cl B | 8,927 | $746K | 0.3% | $83.57 | $67.97 | — | CL B | 92553P201 |
| WFC | Wells Fargo & Company | 16,284 | $672K | 0.2% | $41.27 * | $27.36 | +7.1% | COM | 949746101 |
| BMY | Bristol Myers Squibb | 12,822 | $593K | 0.2% | $46.25 * | $28.67 | +7.5% | COM | 110122108 |
| NVS | Novartis A G Spon Adr | 7,480 | $573K | 0.2% | $76.60 | $72.61 | +5.6% | COM | 66987V109 |
| UNFI | United Natural Foods Inc | 7,825 | $526K | 0.2% | $67.22 | $51.91 | +29.6% | COM | 911163103 |
| DUK | Duke Energy | 7,689 | $513K | 0.2% | $66.72 * | $41.83 | -3.9% | COM | 26441C204 |
| EA | Electronic Arts Inc. | 19,650 | $502K | 0.2% | $25.55 * | $19.79 | +25.5% | COM | 285512109 |
| CPB | Campbell Soup Company | 11,950 | $486K | 0.2% | $40.67 * | $30.86 | -9.8% | COM | 134429109 |
| BP | BP Plc | 11,521 | $484K | 0.2% | $42.01 | $42.56 | -1.2% | COM | 055622104 |
| PSX | Phillips 66 | 8,148 | $471K | 0.2% | $57.81 * | $37.50 | -0.0% | COM | 718546104 |
| — | Time Warner Incorporated | 7,146 | $470K | 0.2% | $65.77 | $57.74 | — | COM | 887317105 |
| — | Dow Chemical Company | 11,650 | $447K | 0.2% | $38.37 | $32.14 | — | COM | 260543103 |
| KR | Kroger Company | 10,268 | $414K | 0.1% | $40.32 * | $13.44 | +19.2% | COM | 501044101 |
| PM | Philip Morris Intl Inc | 4,570 | $395K | 0.1% | $86.43 * | $49.85 | -5.0% | COM | 718172109 |
| CAG | Conagra Incorporated | 11,750 | $356K | 0.1% | $30.30 * | $17.69 | -11.9% | COM | 205887102 |
| AXP | American Express Company | 4,280 | $323K | 0.1% | $75.47 * | $59.62 | +6.5% | COM | 025816109 |
| HAL | Halliburton | 6,150 | $296K | 0.1% | $48.13 * | $33.21 | +15.7% | COM | 406216101 |
| BAC | Bank of America Corp | 20,246 | $279K | 0.1% | $13.78 * | $10.03 | +8.4% | COM | 060505104 |
| — | Total S A Adr | 4,600 | $266K | 0.1% | $57.83 | $57.83 | — | COM | 89151e109 |
| — | Altria Group Inc. | 7,600 | $261K | 0.1% | $34.34 | $34.87 | — | COM | 022095103 |
| LMT | Lockheed Martin Corp | 2,000 | $255K | 0.1% | $127.50 * | $71.65 | +26.9% | COM | 539830109 |
| VNQ | Vanguard Reit Index ETF | 3,750 | $248K | 0.1% | $66.13 | $72.65 | -9.0% | ETF | 922908553 |
| — | Marathon Oil Corp | 6,700 | $233K | 0.1% | $34.78 | $34.48 | — | COM | 565849106 |
| MAS | Masco Corp | 10,925 | $232K | 0.1% | $21.24 * | $14.92 | +4.3% | COM | 574599106 |
| MPC | Marathon Petroleum Corp | 3,600 | $231K | 0.1% | $64.17 * | $27.55 | -18.8% | COM | 56585A102 |
| — | Kraft Foods Group | 3,941 | $206K | 0.1% | $52.27 | $55.82 | — | COM | 50076Q106 |
| — | Monsanto Co New Del | 1,950 | $203K | 0.1% | $104.10 | $104.10 | — | COM | 61166W101 |