Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 73,475 | $9.177M | 2.9% | $124.90 * | $71.30 | +5.5% | COM | 166764100 |
| IBM | Intl Business Machines | 46,283 | $8.681M | 2.8% | $187.56 * | $118.39 | -6.3% | COM | 459200101 |
| INTC | Intel Corp | 327,735 | $8.506M | 2.7% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| XOM | Exxon Mobil Corporation | 800,820 | $8.179M | 2.6% | $10.21 * | $55.72 | +10.2% | COM | 30231G102 |
| PEP | Pepsico Inc | 91,951 | $7.626M | 2.4% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| BA | Boeing | 53,031 | $7.238M | 2.3% | $136.49 * | $80.37 | +45.1% | COM | 097023105 |
| SLB | Schlumberger | 76,929 | $6.932M | 2.2% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| T | AT&T New | 179,678 | $6.317M | 2.0% | $35.16 * | $11.39 | -0.9% | COM NEW | 00206R102 |
| PG | Procter & Gamble | 72,965 | $5.94M | 1.9% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| EMR | Emerson Electric Co | 82,624 | $5.798M | 1.9% | $70.17 * | $40.02 | +26.9% | COM | 291011104 |
| AAPL | Apple Inc. | 10,327 | $5.793M | 1.9% | $560.96 * | $13.18 | +32.0% | COM | 037833100 |
| — | 3M | 40,819 | $5.724M | 1.8% | $140.23 | $109.34 | — | COM | 604059105 |
| JNJ | Johnson & Johnson | 61,924 | $5.671M | 1.8% | $91.58 * | $59.66 | +10.0% | COM | 478160104 |
| — | Google Inc Class A | 4,889 | $5.479M | 1.8% | $1120.68 | $880.14 | — | CL A | 38259P508 |
| PFE | Pfizer Inc | 178,208 | $5.458M | 1.7% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | Walgreen Co. | 94,128 | $5.406M | 1.7% | $57.43 | $44.20 | — | COM | 931422109 |
| — | General Electric | 190,171 | $5.33M | 1.7% | $28.03 | $23.19 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 141,936 | $5.309M | 1.7% | $37.40 * | $26.70 | +16.2% | COM | 594918104 |
| UPS | United Parcel Service B | 47,890 | $5.032M | 1.6% | $105.07 * | $55.38 | +24.5% | COM | 911312106 |
| — | Vodafone Group Plc | 127,268 | $5.002M | 1.6% | $39.30 | $28.74 | — | ADR | 92857W100 |
| GLW | Corning Inc | 277,370 | $4.942M | 1.6% | $17.82 * | $10.49 | +24.7% | COM | 219350105 |
| V | Visa Inc. Class A | 22,091 | $4.919M | 1.6% | $222.67 * | $40.02 | +27.8% | CL A | 92826C839 |
| VZ | Verizon Communications | 99,371 | $4.883M | 1.6% | $49.14 * | $26.14 | +1.8% | COM | 92343V104 |
| TGT | Target Corporation | 73,842 | $4.671M | 1.5% | $63.26 * | $44.59 | -0.7% | COM | 87612E106 |
| BDX | Becton Dickinson & Co | 39,864 | $4.404M | 1.4% | $110.48 * | $78.11 | +14.6% | COM | 075887109 |
| CSCO | Cisco Systems | 192,254 | $4.312M | 1.4% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| CSX | C S X Corp | 145,126 | $4.175M | 1.3% | $28.77 * | $6.66 | +18.8% | COM | 126408103 |
| MKC | Mc Cormick & Co Inc N-Vt | 58,930 | $4.061M | 1.3% | $68.91 * | $28.19 | -2.7% | COM NON VTG | 579780206 |
| BAX | Baxter International Inc | 55,728 | $3.875M | 1.2% | $69.53 * | $30.40 | +0.6% | COM | 071813109 |
| SYY | Sysco Corp. | 107,191 | $3.869M | 1.2% | $36.09 * | $24.40 | +7.5% | COM | 871829107 |
| DIS | Disney Walt Co. | 49,027 | $3.745M | 1.2% | $76.39 * | $56.11 | +22.4% | COM | 254687106 |
| ZTS | Zoetis Inc | 106,854 | $3.493M | 1.1% | $32.69 * | $28.65 | +3.8% | CL A | 98978V103 |
| — | Costco Companies Inc. | 28,727 | $3.419M | 1.1% | $119.02 | $110.56 | — | COM | 22160Q102 |
| AMGN | Amgen Incorporated | 29,788 | $3.398M | 1.1% | $114.07 * | $73.34 | +11.1% | COM | 031162100 |
| — | Royal Dutch Shell PLC ADR A | 45,903 | $3.271M | 1.0% | $71.26 | $63.87 | — | ADR A | 780259206 |
| — | Spectra Energy Corp | 88,084 | $3.137M | 1.0% | $35.61 | $34.46 | — | COM | 847560109 |
| ABT | Abbott Laboratories | 81,467 | $3.122M | 1.0% | $38.32 * | $28.83 | +5.5% | COM | 002824100 |
| HD | Home Depot Inc | 37,082 | $3.053M | 1.0% | $82.33 * | $56.05 | +11.1% | COM | 437076102 |
| DTEGY | Deutsche Telekom AG ADR | 176,466 | $3.045M | 1.0% | $17.26 | $11.67 | +48.0% | COM | 251566105 |
| SBUX | Starbucks Corp | 38,686 | $3.032M | 1.0% | $78.37 * | $24.37 | +27.1% | COM | 855244109 |
| MDLZ | Mondelez Intl Inc Cl A | 85,851 | $3.03M | 1.0% | $35.29 * | $23.16 | +17.5% | CL A | 609207105 |
| META | Facebook Inc Class A | 55,232 | $3.018M | 1.0% | $54.64 | $25.71 | +111.1% | CL A | 30303M102 |
| — | Hewlett-Packard Company | 106,013 | $2.966M | 0.9% | $27.98 | $24.80 | — | COM | 428236103 |
| — | Union Pacific Corp | 17,615 | $2.959M | 0.9% | $167.98 | $155.34 | — | COM | 907878108 |
| NKE | Nike Inc Class B | 37,231 | $2.927M | 0.9% | $78.62 * | $26.53 | +27.5% | CL B | 654106103 |
| ADP | Auto Data Processing | 35,800 | $2.892M | 0.9% | $80.78 * | $45.09 | +20.9% | COM | 053015103 |
| — | Safeway Inc | 88,035 | $2.867M | 0.9% | $32.57 | $23.66 | — | COM | 786514208 |
| LLY | Eli Lilly | 55,994 | $2.855M | 0.9% | $50.99 * | $42.21 | -4.1% | COM | 532457108 |
| ABBV | Abbvie Inc | 53,899 | $2.846M | 0.9% | $52.80 * | $26.55 | +23.1% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 37,788 | $2.805M | 0.9% | $74.23 * | $45.06 | +18.0% | COM | 747525103 |
| — | E M C Corp Mass | 107,329 | $2.699M | 0.9% | $25.15 | $23.67 | — | COM | 268648102 |
| — | Medtronic Inc | 46,679 | $2.678M | 0.9% | $57.37 | $51.45 | — | COM | 585055106 |
| KO | Coca Cola Company | 64,803 | $2.677M | 0.9% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| CMI | Cummins Inc | 18,167 | $2.561M | 0.8% | $140.97 * | $81.53 | +25.8% | COM | 231021106 |
| MCD | Mc Donalds Corp | 25,513 | $2.475M | 0.8% | $97.01 * | $71.53 | -0.6% | COM | 580135101 |
| COP | ConocoPhillips | 34,068 | $2.406M | 0.8% | $70.62 * | $39.96 | +19.3% | COM | 20825C104 |
| CAT | Caterpillar | 25,233 | $2.291M | 0.7% | $90.79 * | $61.55 | +8.4% | COM | 149123101 |
| ZBH | Zimmer Holdings Inc | 24,337 | $2.267M | 0.7% | $93.15 * | $67.30 | +21.9% | COM | 98956P102 |
| — | Pentair Ltd Com USD 16.75 | 28,201 | $2.19M | 0.7% | $77.66 | $57.69 | — | COM | 709631105 |
| GILD | Gilead Sciences Inc | 29,060 | $2.182M | 0.7% | $75.09 * | $36.21 | +44.1% | COM | 375558103 |
| HON | Honeywell International | 22,992 | $2.1M | 0.7% | $91.34 * | $53.13 | +20.6% | COM | 438516106 |
| SNA | Snap On Tools | 19,175 | $2.1M | 0.7% | $109.52 * | $66.38 | +26.3% | COM | 833034101 |
| BUD | Anheuser Busch | 19,162 | $2.039M | 0.7% | $106.41 | $95.27 | +11.7% | COM | 03524A108 |
| — | Merck | 40,167 | $2.01M | 0.6% | $50.04 | $46.44 | — | COM | 589331107 |
| DE | Deere & Co | 21,805 | $1.991M | 0.6% | $91.31 * | $67.66 | +8.1% | COM | 244199105 |
| WMT | Wal-Mart Stores Inc | 25,271 | $1.988M | 0.6% | $78.67 * | $19.98 | +3.8% | COM | 931142103 |
| — | Hubbell Inc Class A | 20,125 | $1.971M | 0.6% | $97.94 | $89.96 | — | CL A | 443510102 |
| — | Berkshire Hathaway Cl B | 14,817 | $1.756M | 0.6% | $118.51 | $111.89 | — | COM | 084670207 |
| ADBE | Adobe Systems | 28,040 | $1.679M | 0.5% | $59.88 | $44.30 | +35.2% | COM | 00724F101 |
| ORCL | Oracle Corporation | 43,572 | $1.667M | 0.5% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| EBAY | Ebay Inc | 26,500 | $1.453M | 0.5% | $54.83 * | $20.18 | +1.8% | COM | 278642103 |
| WTS | Watts Water Tech Inc A | 22,875 | $1.415M | 0.5% | $61.86 | $46.26 | +33.7% | CL A | 942749102 |
| SNY | Sanofi Aventis | 25,625 | $1.374M | 0.4% | $53.62 | $53.28 | +0.6% | COM | 80105N105 |
| PCAR | Paccar Inc | 21,930 | $1.297M | 0.4% | $59.14 * | $21.67 | +17.2% | COM | 693718108 |
| — | Hubbell Inc Class B | 11,131 | $1.212M | 0.4% | $108.89 | $98.94 | — | CL A | 443510201 |
| TRMB | Trimble Navigation Ltd | 33,885 | $1.175M | 0.4% | $34.68 | $28.07 | +23.6% | COM | 896239100 |
| — | Anadarko Petroleum Corp | 14,544 | $1.153M | 0.4% | $79.28 | $85.72 | — | COM | 032511107 |
| — | Yahoo! Inc | 28,118 | $1.137M | 0.4% | $40.44 | $25.10 | — | COM | 984332106 |
| — | Glaxosmithkline Plc Adrf | 20,685 | $1.104M | 0.4% | $53.37 | $49.94 | — | COM | 37733W105 |
| — | Praxair Inc | 8,480 | $1.102M | 0.4% | $129.95 | $129.95 | — | COM | 74005P104 |
| — | Hospira | 25,560 | $1.055M | 0.3% | $41.28 | $38.31 | — | COM | 441060100 |
| INTU | Intuit Inc | 13,111 | $1M | 0.3% | $76.27 * | $54.39 | +27.0% | COM | 461202103 |
| CL | Colgate-Palmolive Co | 15,007 | $978K | 0.3% | $65.17 * | $44.38 | +11.2% | COM | 194162103 |
| MSI | Motorola Solutions Inc | 14,442 | $974K | 0.3% | $67.44 * | $47.39 | +16.8% | COM | 620076307 |
| EW | Edwards Lifesciences Cp | 14,515 | $954K | 0.3% | $65.73 * | $11.27 | -2.8% | COM | 28176E108 |
| — | Raytheon Company New | 10,450 | $947K | 0.3% | $90.62 | $66.06 | — | COM | 755111507 |
| — | Dr Pepper Snapple Group | 18,908 | $921K | 0.3% | $48.71 | $44.80 | — | COM | 261382109 |
| YUM | Yum Brands | 11,625 | $878K | 0.3% | $75.53 * | $40.89 | +5.7% | COM | 988498101 |
| — | Dow Chemical Company | 19,751 | $876K | 0.3% | $44.35 | $37.15 | — | COM | 260543103 |
| — | DuPont | 12,875 | $836K | 0.3% | $64.93 | $52.49 | — | COM | 263534109 |
| — | Iron Mountain Inc | 26,480 | $803K | 0.3% | $30.32 | $26.59 | — | COM | 462846106 |
| — | Viacom Inc Non Vtg Cl B | 8,927 | $779K | 0.2% | $87.26 | $67.97 | — | CL B | 92553P201 |
| WFC | Wells Fargo & Company | 16,214 | $736K | 0.2% | $45.39 * | $27.36 | +18.5% | COM | 949746101 |
| — | Intl Game Technology | 38,250 | $700K | 0.2% | $18.30 | $16.70 | — | COM | 459902102 |
| BMY | Bristol Myers Squibb | 12,822 | $681K | 0.2% | $53.11 * | $28.67 | +25.2% | COM | 110122108 |
| NVS | Novartis A G Spon Adr | 7,480 | $601K | 0.2% | $80.35 | $72.61 | +10.7% | COM | 66987V109 |
| PSX | Phillips 66 | 7,575 | $584K | 0.2% | $77.10 * | $37.50 | +34.2% | COM | 718546104 |
| BP | BP Plc | 11,521 | $560K | 0.2% | $48.61 | $42.56 | +14.2% | COM | 055622104 |
| UNFI | United Natural Foods Inc | 7,425 | $559K | 0.2% | $75.29 | $51.91 | +45.2% | COM | 911163103 |
| CPB | Campbell Soup Company | 11,950 | $517K | 0.2% | $43.26 * | $30.86 | -3.4% | COM | 134429109 |
| — | Time Warner Incorporated | 6,863 | $478K | 0.2% | $69.65 | $57.74 | — | COM | 887317105 |
| EA | Electronic Arts Inc. | 19,425 | $445K | 0.1% | $22.91 * | $19.79 | +12.7% | COM | 285512109 |
| KR | Kroger Company | 10,268 | $405K | 0.1% | $39.44 * | $13.44 | +17.2% | COM | 501044101 |
| PM | Philip Morris Intl Inc | 4,570 | $398K | 0.1% | $87.09 * | $49.85 | -3.3% | COM | 718172109 |
| AXP | American Express Company | 4,280 | $388K | 0.1% | $90.65 * | $59.62 | +28.3% | COM | 025816109 |
| CAG | Conagra Incorporated | 11,250 | $379K | 0.1% | $33.69 * | $17.69 | -1.4% | COM | 205887102 |
| DUK | Duke Energy | 4,907 | $338K | 0.1% | $68.88 * | $41.83 | +0.4% | COM | 26441C204 |
| MPC | Marathon Petroleum Corp | 3,600 | $330K | 0.1% | $91.67 * | $27.55 | +16.5% | COM | 56585A102 |
| BAC | Bank of America Corp | 20,046 | $312K | 0.1% | $15.56 * | $10.03 | +22.3% | COM | 060505104 |
| LMT | Lockheed Martin Corp | 2,000 | $297K | 0.1% | $148.50 * | $71.65 | +49.3% | COM | 539830109 |
| HAL | Halliburton | 5,850 | $296K | 0.1% | $50.60 * | $33.21 | +22.3% | COM | 406216101 |
| — | Altria Group Inc. | 7,600 | $291K | 0.1% | $38.29 | $34.87 | — | COM | 022095103 |
| — | Total S A Adr | 4,400 | $269K | 0.1% | $61.14 | $61.14 | — | COM | 89151E109 |
| MAS | Masco Corp | 10,725 | $244K | 0.1% | $22.75 * | $14.92 | +12.1% | COM | 574599106 |
| VNQ | Vanguard Reit Index ETF | 3,750 | $242K | 0.1% | $64.53 | $72.65 | -11.1% | ETF | 922908553 |
| — | Marathon Oil Corp | 6,700 | $236K | 0.1% | $35.22 | $34.48 | — | COM | 565849106 |
| — | Monsanto Co New Del | 1,950 | $227K | 0.1% | $116.41 | $116.41 | — | COM | 61166w101 |
| MWA | Mueller Water Products A | 22,333 | $209K | 0.1% | $9.36 * | $7.13 | +10.0% | COM | 624758108 |