Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | Intl Business Machines | 47,405 | $9.125M | 2.8% | $192.49 * | $118.17 | -3.2% | COM | 459200101 |
| CVX | Chevron Corp | 75,078 | $8.928M | 2.8% | $118.92 * | $71.28 | +1.3% | COM | 166764100 |
| INTC | Intel Corp | 336,739 | $8.693M | 2.7% | $25.82 * | $17.22 | +12.5% | COM | 458140100 |
| XOM | Exxon Mobil Corporation | 82,215 | $8.031M | 2.5% | $97.68 * | $55.72 | +7.1% | COM | 30231G102 |
| PEP | Pepsico Inc | 94,366 | $7.88M | 2.4% | $83.50 * | $56.02 | +4.9% | COM | 713448108 |
| SLB | Schlumberger | 76,624 | $7.471M | 2.3% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| JNJ | Johnson & Johnson | 69,723 | $6.849M | 2.1% | $98.23 * | $60.44 | +17.3% | COM | 478160104 |
| T | AT&T New | 188,628 | $6.615M | 2.1% | $35.07 * | $11.37 | +0.8% | COM NEW | 00206R102 |
| VZ | Verizon Communications | 138,391 | $6.583M | 2.0% | $47.57 * | $26.07 | -0.1% | COM | 92343V104 |
| BA | Boeing | 52,238 | $6.555M | 2.0% | $125.48 * | $80.37 | +34.2% | COM | 097023105 |
| AAPL | Apple Inc. | 11,908 | $6.392M | 2.0% | $536.78 * | $13.63 | +22.8% | COM | 037833100 |
| — | Walgreen Co. | 93,578 | $6.179M | 1.9% | $66.03 | $44.20 | — | COM | 931422109 |
| GLW | Corning Inc | 283,900 | $5.911M | 1.8% | $20.82 * | $10.56 | +45.3% | COM | 219350105 |
| MSFT | Microsoft Corp | 144,010 | $5.903M | 1.8% | $40.99 * | $26.77 | +28.0% | COM | 594918104 |
| PG | Procter & Gamble | 72,789 | $5.867M | 1.8% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| PFE | Pfizer Inc | 176,488 | $5.669M | 1.8% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| EMR | Emerson Electric Co | 84,259 | $5.629M | 1.7% | $66.81 * | $40.17 | +21.1% | COM | 291011104 |
| — | Google Inc | 4,920 | $5.483M | 1.7% | $1114.43 | $880.14 | — | CL A | 38259P508 |
| — | 3M | 40,100 | $5.44M | 1.7% | $135.66 | $109.34 | — | COM | 604059105 |
| — | General Electric | 201,741 | $5.223M | 1.6% | $25.89 | $23.34 | — | COM | 369604103 |
| V | Visa Inc. Class A | 21,986 | $4.746M | 1.5% | $215.86 * | $40.02 | +24.1% | CL A | 92826C839 |
| UPS | United Parcel Service B | 47,814 | $4.656M | 1.4% | $97.38 * | $55.38 | +16.2% | COM | 911312106 |
| BAX | Baxter International Inc | 63,068 | $4.641M | 1.4% | $73.59 * | $30.39 | +7.3% | COM | 071813109 |
| BDX | Becton Dickinson & Co | 39,174 | $4.587M | 1.4% | $117.09 * | $78.11 | +22.0% | COM | 075887109 |
| CSCO | Cisco Systems | 196,079 | $4.395M | 1.4% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| CSX | C S X Corp | 146,301 | $4.238M | 1.3% | $28.97 * | $6.66 | +20.3% | COM | 126408103 |
| MKC | Mc Cormick & Co Inc N-Vt | 58,075 | $4.166M | 1.3% | $71.73 * | $28.19 | +1.3% | COM NON VTG | 579780206 |
| TGT | Target Corporation | 78,362 | $4.142M | 1.3% | $52.86 * | $44.42 | -3.9% | COM | 87612E106 |
| SYY | Sysco Corp. | 109,393 | $3.952M | 1.2% | $36.13 * | $24.44 | +7.5% | COM | 871829107 |
| DIS | Disney Walt Co. | 48,172 | $3.857M | 1.2% | $80.07 * | $56.11 | +28.3% | COM | 254687106 |
| AMGN | Amgen Incorporated | 29,788 | $3.674M | 1.1% | $123.34 * | $73.34 | +20.8% | COM | 031162100 |
| — | Hewlett-Packard Company | 107,802 | $3.488M | 1.1% | $32.36 | $24.92 | — | COM | 428236103 |
| — | Royal Dutch Shell PLC ADR A | 46,885 | $3.425M | 1.1% | $73.05 | $64.06 | — | ADR A | 780259206 |
| MCD | Mc Donalds Corp | 34,903 | $3.422M | 1.1% | $98.04 * | $71.19 | +1.7% | COM | 580135101 |
| ZTS | Zoetis Inc | 118,075 | $3.417M | 1.1% | $28.94 * | $28.57 | -7.6% | CL A | 98978V103 |
| META | Facebook Inc Class A | 55,157 | $3.323M | 1.0% | $60.25 | $25.71 | +132.6% | CL A | 30303M102 |
| — | Spectra Energy Corp | 88,009 | $3.251M | 1.0% | $36.94 | $34.46 | — | COM | 847560109 |
| — | Union Pacific Corp | 17,250 | $3.237M | 1.0% | $187.65 | $155.34 | — | COM | 907878108 |
| LLY | Eli Lilly | 54,984 | $3.236M | 1.0% | $58.85 * | $42.21 | +11.7% | COM | 532457108 |
| — | Costco Companies Inc. | 28,537 | $3.187M | 1.0% | $111.68 | $110.56 | — | COM | 22160Q102 |
| ABT | Abbott Laboratories | 81,967 | $3.157M | 1.0% | $38.52 * | $28.83 | +6.6% | COM | 002824100 |
| COP | ConocoPhillips | 42,817 | $3.012M | 0.9% | $70.35 * | $41.07 | +16.8% | COM | 20825C104 |
| QCOM | Qualcomm Inc | 37,790 | $2.98M | 0.9% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| KO | Coca Cola Company | 76,853 | $2.971M | 0.9% | $38.66 * | $27.65 | -3.3% | COM | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 85,851 | $2.966M | 0.9% | $34.55 * | $23.16 | +15.5% | CL A | 609207105 |
| — | E M C Corp Mass | 106,739 | $2.926M | 0.9% | $27.41 | $23.67 | — | COM | 268648102 |
| HD | Home Depot Inc | 36,807 | $2.913M | 0.9% | $79.14 * | $56.05 | +7.4% | COM | 437076102 |
| — | Medtronic Inc | 47,319 | $2.912M | 0.9% | $61.54 | $51.59 | — | COM | 585055106 |
| SBUX | Starbucks Corp | 39,203 | $2.877M | 0.9% | $73.39 * | $24.43 | +19.1% | COM | 855244109 |
| ABBV | Abbvie Inc | 54,304 | $2.791M | 0.9% | $51.40 * | $26.55 | +20.8% | COM | 00287Y109 |
| ADP | Auto Data Processing | 35,460 | $2.74M | 0.8% | $77.27 * | $45.09 | +16.4% | COM | 053015103 |
| NKE | Nike Inc Class B | 36,916 | $2.727M | 0.8% | $73.87 * | $26.53 | +20.2% | CL B | 654106103 |
| CMI | Cummins Inc | 18,167 | $2.707M | 0.8% | $149.01 * | $81.53 | +33.5% | COM | 231021106 |
| CAT | Caterpillar | 25,084 | $2.493M | 0.8% | $99.39 * | $61.55 | +19.4% | COM | 149123101 |
| — | Merck | 41,647 | $2.364M | 0.7% | $56.76 | $46.81 | — | COM | 589331107 |
| DE | Deere & Co | 25,750 | $2.338M | 0.7% | $90.80 * | $68.03 | +7.5% | COM | 244199105 |
| ZBH | Zimmer Holdings Inc | 24,337 | $2.302M | 0.7% | $94.59 * | $67.30 | +24.0% | COM | 98956P102 |
| — | Safeway Inc | 61,235 | $2.262M | 0.7% | $36.94 | $23.66 | — | COM | 786514208 |
| — | Pentair Ltd Com USD 16.75 | 28,127 | $2.232M | 0.7% | $79.35 | $57.69 | — | COM | 709631105 |
| — | Hubbell Inc Class A | 19,825 | $2.204M | 0.7% | $111.17 | $89.96 | — | CL A | 443510102 |
| SNA | Snap On Tools | 19,175 | $2.176M | 0.7% | $113.48 * | $66.38 | +31.4% | COM | 833034101 |
| HON | Honeywell International | 22,952 | $2.129M | 0.7% | $92.76 * | $53.13 | +23.0% | COM | 438516106 |
| — | Vodafone Group Plc | 70,709 | $2.063M | 0.6% | $29.18 | $28.74 | — | ADR | 92857W100 |
| GILD | Gilead Sciences Inc | 28,780 | $2.039M | 0.6% | $70.85 * | $36.21 | +35.9% | COM | 375558103 |
| BUD | Anheuser Busch | 19,112 | $2.012M | 0.6% | $105.27 | $95.27 | +10.5% | COM | 03524A108 |
| WMT | Wal-Mart Stores Inc | 25,270 | $1.931M | 0.6% | $76.41 * | $19.98 | +1.5% | COM | 931142103 |
| DTEGY | Deutsche Telekom AG ADR | 177,466 | $1.878M | 0.6% | $10.58 * | $11.67 | +39.0% | COM | 251566105 |
| — | Berkshire Hathaway Cl B | 14,627 | $1.828M | 0.6% | $124.97 | $111.89 | — | COM | 084670207 |
| ADBE | Adobe Systems | 27,790 | $1.827M | 0.6% | $65.74 | $44.30 | +48.4% | COM | 00724F101 |
| ORCL | Oracle Corporation | 43,962 | $1.798M | 0.6% | $40.90 * | $27.58 | +24.6% | COM | 68389X105 |
| EBAY | Ebay Inc | 29,525 | $1.631M | 0.5% | $55.24 * | $20.23 | +2.3% | COM | 278642103 |
| PCAR | Paccar Inc | 21,930 | $1.479M | 0.5% | $67.44 * | $21.67 | +34.0% | COM | 693718108 |
| SNY | Sanofi Aventis | 27,375 | $1.431M | 0.4% | $52.27 | $53.11 | -1.6% | COM | 80105N105 |
| WTS | Watts Water Tech Inc A | 22,875 | $1.343M | 0.4% | $58.71 | $46.26 | +26.9% | CL A | 942749102 |
| — | Hubbell Inc Class B | 11,030 | $1.322M | 0.4% | $119.85 | $98.94 | — | CL A | 443510201 |
| TRMB | Trimble Navigation Ltd | 33,885 | $1.317M | 0.4% | $38.87 | $28.07 | +38.5% | COM | 896239100 |
| — | Anadarko Petroleum Corp | 14,544 | $1.233M | 0.4% | $84.78 | $85.72 | — | COM | 032511107 |
| YUM | Yum Brands | 15,300 | $1.153M | 0.4% | $75.36 * | $41.18 | +5.2% | COM | 988498101 |
| EW | Edwards Lifesciences Cp | 15,165 | $1.125M | 0.3% | $74.18 * | $11.28 | +9.6% | COM | 28176E108 |
| — | Hospira | 25,560 | $1.105M | 0.3% | $43.23 | $38.31 | — | COM | 441060100 |
| — | Glaxosmithkline Plc Adrf | 20,435 | $1.092M | 0.3% | $53.44 | $49.94 | — | COM | 37733W105 |
| — | Dr Pepper Snapple Group | 18,907 | $1.03M | 0.3% | $54.48 | $44.80 | — | COM | 261382109 |
| — | Raytheon Company New | 10,300 | $1.017M | 0.3% | $98.74 | $66.06 | — | COM | 755111507 |
| INTU | Intuit Inc | 12,991 | $1.01M | 0.3% | $77.75 * | $54.39 | +29.6% | COM | 461202103 |
| — | Yahoo! Inc | 28,118 | $1.009M | 0.3% | $35.88 | $25.10 | — | COM | 984332106 |
| — | Genesee & Wyoming Cl A | 10,255 | $998K | 0.3% | $97.32 | $97.32 | — | CL A | 371559105 |
| — | Dow Chemical Company | 20,392 | $991K | 0.3% | $48.60 | $37.51 | — | COM | 260543103 |
| CL | Colgate-Palmolive Co | 14,332 | $930K | 0.3% | $64.89 * | $44.38 | +11.2% | COM | 194162103 |
| MSI | Motorola Solutions Inc | 14,442 | $928K | 0.3% | $64.26 * | $47.39 | +11.8% | COM | 620076307 |
| — | DuPont | 12,875 | $864K | 0.3% | $67.11 | $52.49 | — | COM | 263534109 |
| — | Intl Game Technology | 60,065 | $845K | 0.3% | $14.07 | $15.75 | — | COM | 459902102 |
| WFC | Wells Fargo & Company | 15,816 | $787K | 0.2% | $49.76 * | $27.36 | +30.7% | COM | 949746101 |
| — | Viacom Inc Non Vtg Cl B | 8,927 | $759K | 0.2% | $85.02 | $67.97 | — | CL B | 92553P201 |
| NVS | Novartis A G Spon Adr | 8,480 | $721K | 0.2% | $85.02 | $73.64 | +15.5% | COM | 66987V109 |
| BMY | Bristol Myers Squibb | 12,822 | $666K | 0.2% | $51.94 * | $28.67 | +22.4% | COM | 110122108 |
| — | Iron Mountain Inc | 23,243 | $641K | 0.2% | $27.58 | $26.59 | — | COM | 462846106 |
| — | Praxair Inc | 4,730 | $619K | 0.2% | $130.87 | $129.95 | — | COM | 74005P104 |
| PSX | Phillips 66 | 7,525 | $580K | 0.2% | $77.08 * | $37.50 | +34.8% | COM | 718546104 |
| EA | Electronic Arts Inc. | 19,425 | $564K | 0.2% | $29.03 * | $19.79 | +42.5% | COM | 285512109 |
| — | Total S A Adr | 8,475 | $556K | 0.2% | $65.60 | $63.28 | — | COM | 89151E109 |
| BP | BP Plc | 11,521 | $554K | 0.2% | $48.09 | $42.56 | +13.0% | COM | 055622104 |
| UNFI | United Natural Foods Inc | 7,425 | $527K | 0.2% | $70.98 | $51.91 | +36.6% | COM | 911163103 |
| CPB | Campbell Soup Company | 11,700 | $525K | 0.2% | $44.87 * | $30.86 | +1.0% | COM | 134429109 |
| LDOS | Leidos Holdings Inc | 13,524 | $478K | 0.1% | $35.34 * | $25.83 | -20.4% | COM | 525327102 |
| KR | Kroger Company | 10,268 | $448K | 0.1% | $43.63 * | $13.44 | +30.0% | COM | 501044101 |
| — | Time Warner Incorporated | 6,863 | $448K | 0.1% | $65.28 | $57.74 | — | COM | 887317105 |
| AXP | American Express Company | 4,280 | $385K | 0.1% | $89.95 * | $59.62 | +27.7% | COM | 025816109 |
| PM | Philip Morris Intl Inc | 4,570 | $374K | 0.1% | $81.84 * | $49.85 | -8.1% | COM | 718172109 |
| BAC | Bank of America Corp | 20,650 | $355K | 0.1% | $17.19 * | $10.12 | +34.0% | COM | 060505104 |
| CAG | Conagra Incorporated | 11,100 | $344K | 0.1% | $30.99 * | $17.69 | -8.5% | COM | 205887102 |
| HAL | Halliburton | 5,700 | $336K | 0.1% | $58.95 * | $33.21 | +42.3% | COM | 406216101 |
| LMT | Lockheed Martin Corp | 2,000 | $326K | 0.1% | $163.00 * | $71.65 | +65.3% | COM | 539830109 |
| MPC | Marathon Petroleum Corp | 3,600 | $313K | 0.1% | $86.94 * | $27.55 | +11.0% | COM | 56585A102 |
| DUK | Duke Energy | 4,041 | $288K | 0.1% | $71.27 * | $41.83 | +4.7% | COM | 26441C204 |
| — | Altria Group Inc. | 7,600 | $284K | 0.1% | $37.37 | $34.87 | — | COM | 022095103 |
| SAIC | Science Applications | 7,365 | $275K | 0.1% | $37.34 | $36.64 | +2.0% | COM | 808625107 |
| VNQ | Vanguard Reit Index ETF | 3,750 | $265K | 0.1% | $70.67 | $72.65 | -2.8% | ETF | 922908553 |
| — | Marathon Oil Corp | 6,700 | $238K | 0.1% | $35.52 | $34.48 | — | COM | 565849106 |
| MAS | Masco Corp | 10,375 | $230K | 0.1% | $22.17 * | $14.92 | +9.7% | COM | 574599106 |
| — | Monsanto Co New Del | 1,950 | $222K | 0.1% | $113.85 | $116.41 | — | COM | 61166w101 |
| MWA | Mueller Water Products A | 22,336 | $212K | 0.1% | $9.49 * | $7.13 | +11.7% | COM | 624758108 |
| — | Kraft Foods Group | 3,608 | $202K | 0.1% | $55.99 | $55.99 | — | COM | 50067Q106 |