Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 332,205 | $10.27M | 3.0% | $30.90 * | $17.22 | +35.9% | COM | 458140100 |
| CVX | Chevron Corp | 72,455 | $9.459M | 2.7% | $130.55 * | $71.28 | +12.2% | COM | 166764100 |
| SLB | Schlumberger | 75,013 | $8.848M | 2.6% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| IBM | Intl Business Machines | 47,233 | $8.562M | 2.5% | $181.27 * | $118.17 | -8.3% | COM | 459200101 |
| PEP | Pepsico Inc | 94,562 | $8.448M | 2.4% | $89.34 * | $56.02 | +13.1% | COM | 713448108 |
| XOM | Exxon Mobil Corporation | 80,617 | $8.117M | 2.4% | $100.69 * | $55.72 | +11.1% | COM | 30231G102 |
| AAPL | Apple Inc. | 84,360 | $7.84M | 2.3% | $92.94 * | $17.95 | +13.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 67,881 | $7.102M | 2.1% | $104.62 * | $60.44 | +25.8% | COM | 478160104 |
| VZ | Verizon Communications | 143,264 | $7.01M | 2.0% | $48.93 * | $26.09 | +3.8% | COM | 92343V104 |
| — | Walgreen Co. | 91,027 | $6.748M | 2.0% | $74.13 | $44.20 | — | COM | 931422109 |
| T | AT&T New | 189,943 | $6.716M | 1.9% | $35.36 * | $11.37 | +3.4% | COM NEW | 00206R102 |
| BA | Boeing | 51,436 | $6.544M | 1.9% | $127.23 * | $80.37 | +36.8% | COM | 097023105 |
| GLW | Corning Inc | 282,679 | $6.205M | 1.8% | $21.95 * | $10.56 | +53.9% | COM | 219350105 |
| MSFT | Microsoft Corp | 140,052 | $5.84M | 1.7% | $41.70 * | $26.77 | +31.1% | COM | 594918104 |
| PG | Procter & Gamble | 73,042 | $5.74M | 1.7% | $78.58 * | $55.00 | +3.5% | COM | 742718109 |
| — | 3M | 39,367 | $5.639M | 1.6% | $143.24 | $109.34 | — | COM | 604059105 |
| EMR | Emerson Electric Co | 83,911 | $5.568M | 1.6% | $66.36 * | $40.17 | +21.1% | COM | 291011104 |
| — | General Electric | 209,683 | $5.51M | 1.6% | $26.28 | $23.46 | — | COM | 369604103 |
| PFE | Pfizer Inc | 182,089 | $5.404M | 1.6% | $29.68 * | $16.49 | +5.5% | COM | 717081103 |
| TGT | Target Corporation | 87,915 | $5.095M | 1.5% | $57.95 * | $44.12 | -6.7% | COM | 87612E106 |
| V | Visa Inc. Class A | 23,314 | $4.912M | 1.4% | $210.69 * | $40.48 | +20.0% | CL A | 92826C839 |
| UPS | United Parcel Service B | 47,518 | $4.878M | 1.4% | $102.66 * | $55.38 | +23.3% | COM | 911312106 |
| — | Cisco Systems | 194,742 | $4.839M | 1.4% | $24.85 | $24.85 | — | COM | 17275r102 |
| BDX | Becton Dickinson & Co | 39,251 | $4.643M | 1.3% | $118.29 * | $78.11 | +23.8% | COM | 075887109 |
| BAX | Baxter International Inc | 83,168 | $4.567M | 1.3% | $54.91 * | $30.95 | +4.2% | COM | 071813109 |
| CSX | C S X Corp | 145,213 | $4.474M | 1.3% | $30.81 * | $6.66 | +28.6% | COM | 126408103 |
| SYY | Sysco Corp. | 107,925 | $4.402M | 1.3% | $40.79 * | $24.44 | +12.3% | COM | 871829107 |
| DIS | Disney Walt Co. | 47,694 | $4.089M | 1.2% | $85.73 * | $56.11 | +37.4% | COM | 254687106 |
| HD | Home Depot Inc | 50,429 | $4.083M | 1.2% | $80.97 * | $57.15 | +8.4% | COM | 437076102 |
| MKC | Mc Cormick & Co Inc N-Vt | 56,750 | $4.063M | 1.2% | $71.59 * | $28.19 | +1.6% | COM NON VTG | 579780206 |
| ZTS | Zoetis Inc | 124,489 | $4.017M | 1.2% | $32.27 * | $28.54 | +3.3% | CL A | 98978V103 |
| META | Facebook Inc Class A | 56,217 | $3.783M | 1.1% | $67.29 | $26.38 | +153.3% | CL A | 30303M102 |
| — | Royal Dutch Shell PLC ADR A | 45,798 | $3.772M | 1.1% | $82.36 | $64.06 | — | ADR A | 780259206 |
| — | Google Inc | 6,504 | $3.742M | 1.1% | $575.34 | $575.34 | — | CL C | 38259P706 |
| — | Spectra Energy Corp | 86,734 | $3.685M | 1.1% | $42.49 | $34.46 | — | COM | 847560109 |
| — | ConocoPhillips | 42,967 | $3.684M | 1.1% | $85.74 | $85.74 | — | COM | 20825c104 |
| — | Hewlett-Packard Company | 106,815 | $3.598M | 1.0% | $33.68 | $24.92 | — | COM | 428236103 |
| — | Ensco PLC | 64,061 | $3.56M | 1.0% | $55.57 | $55.57 | — | SHS CL A | G3157S106 |
| AMGN | Amgen Incorporated | 29,762 | $3.523M | 1.0% | $118.37 * | $73.34 | +16.5% | COM | 031162100 |
| KO | Coca Cola Company | 82,565 | $3.497M | 1.0% | $42.35 * | $27.68 | +6.6% | COM | 191216100 |
| MCD | Mc Donalds Corp | 34,363 | $3.46M | 1.0% | $100.69 * | $71.19 | +5.4% | COM | 580135101 |
| — | Union Pacific Corp | 34,350 | $3.426M | 1.0% | $99.74 | $127.66 | — | COM | 907878108 |
| QCOM | Qualcomm Inc | 43,079 | $3.412M | 1.0% | $79.20 * | $46.56 | +23.0% | COM | 747525103 |
| ABT | Abbott Laboratories | 82,816 | $3.387M | 1.0% | $40.90 * | $28.85 | +13.8% | COM | 002824100 |
| LLY | Eli Lilly | 53,867 | $3.349M | 1.0% | $62.17 * | $42.21 | +19.0% | COM | 532457108 |
| — | Costco Companies Inc. | 28,345 | $3.264M | 0.9% | $115.15 | $115.15 | — | COM | 22160q102 |
| SBUX | Starbucks Corp | 42,180 | $3.264M | 0.9% | $77.38 * | $24.75 | +24.5% | COM | 855244109 |
| MDLZ | Mondelez Intl Inc Cl A | 85,605 | $3.22M | 0.9% | $37.61 * | $23.16 | +26.2% | CL A | 609207105 |
| DTEGY | Deutsche Telekom AG ADR | 177,466 | $3.109M | 0.9% | $17.52 | $11.67 | +50.2% | COM | 251566105 |
| — | Vodafone Group Plc | 92,845 | $3.1M | 0.9% | $33.39 | $29.85 | — | ADR | 92857W100 |
| — | Google Inc. Class A | 5,082 | $2.971M | 0.9% | $584.61 | $870.72 | — | CL A | 38259P508 |
| — | Medtronic Inc | 46,570 | $2.969M | 0.9% | $63.75 | $51.59 | — | COM | 585055106 |
| — | E M C Corp Mass | 109,895 | $2.895M | 0.8% | $26.34 | $23.74 | — | COM | 268648102 |
| EBAY | Ebay Inc | 57,391 | $2.873M | 0.8% | $50.06 * | $19.82 | -5.4% | COM | 278642103 |
| NKE | Nike Inc Class B | 36,755 | $2.85M | 0.8% | $77.54 * | $26.53 | +26.6% | CL B | 654106103 |
| CMI | Cummins Inc | 18,067 | $2.788M | 0.8% | $154.31 * | $81.53 | +38.8% | COM | 231021106 |
| CAT | Caterpillar | 25,145 | $2.733M | 0.8% | $108.69 * | $61.55 | +31.4% | COM | 149123101 |
| ADP | Auto Data Processing | 34,175 | $2.709M | 0.8% | $79.27 * | $45.09 | +20.1% | COM | 053015103 |
| ZBH | Zimmer Holdings Inc | 24,197 | $2.513M | 0.7% | $103.86 * | $67.30 | +36.4% | COM | 98956P102 |
| — | Hubbell Inc Class A | 19,375 | $2.418M | 0.7% | $124.80 | $89.96 | — | CL A | 443510102 |
| — | Merck | 41,709 | $2.413M | 0.7% | $57.85 | $46.81 | — | COM | 589331107 |
| DE | Deere & Co | 26,546 | $2.404M | 0.7% | $90.56 * | $68.22 | +7.7% | COM | 244199105 |
| GILD | Gilead Sciences Inc | 28,890 | $2.395M | 0.7% | $82.90 * | $36.21 | +59.1% | COM | 375558103 |
| ABBV | Abbvie Inc | 52,988 | $2.291M | 0.7% | $43.24 * | $26.55 | +33.8% | COM | 00287Y109 |
| SNA | Snap On Tools | 18,725 | $2.219M | 0.6% | $118.50 * | $66.38 | +37.7% | COM | 833034101 |
| — | Genesee & Wyoming Cl A | 21,135 | $2.219M | 0.6% | $104.99 | $101.27 | — | CL A | 371559105 |
| BUD | Anheuser Busch | 19,151 | $2.201M | 0.6% | $114.93 | $95.27 | +20.6% | COM | 03524A108 |
| HON | Honeywell International | 22,031 | $2.048M | 0.6% | $92.96 * | $53.13 | +23.9% | COM | 438516106 |
| — | Pentair Ltd Com USD 16.75 | 27,492 | $1.983M | 0.6% | $72.13 | $57.69 | — | COM | 709631105 |
| WMT | Wal-Mart Stores Inc | 25,395 | $1.906M | 0.6% | $75.05 * | $19.98 | +0.3% | COM | 931142103 |
| ADBE | Adobe Systems | 26,315 | $1.904M | 0.6% | $72.35 | $44.30 | +63.3% | COM | 00724F101 |
| — | Berkshire Hathaway Cl B | 14,915 | $1.888M | 0.5% | $126.58 | $112.17 | — | COM | 084670207 |
| — | Anadarko Petroleum Corp | 14,365 | $1.573M | 0.5% | $109.50 | $85.72 | — | COM | 032511107 |
| ORCL | Oracle Corporation | 37,029 | $1.501M | 0.4% | $40.54 * | $27.58 | +23.8% | COM | 68389X105 |
| PCAR | Paccar Inc | 21,930 | $1.378M | 0.4% | $62.84 * | $21.67 | +25.3% | COM | 693718108 |
| — | Celgene Corp | 15,892 | $1.365M | 0.4% | $85.89 | $85.89 | — | COM | 151020104 |
| WTS | Watts Water Tech Inc A | 21,975 | $1.357M | 0.4% | $61.75 | $46.26 | +33.4% | CL A | 942749102 |
| YUM | Yum Brands | 16,566 | $1.345M | 0.4% | $81.19 * | $41.44 | +13.1% | COM | 988498101 |
| — | Hubbell Inc Class B | 10,620 | $1.308M | 0.4% | $123.16 | $98.94 | — | CL A | 443510201 |
| EW | Edwards Lifesciences Cp | 15,165 | $1.302M | 0.4% | $85.86 * | $11.28 | +26.8% | COM | 28176E108 |
| — | Hospira | 25,260 | $1.298M | 0.4% | $51.39 | $38.31 | — | COM | 441060100 |
| TRMB | Trimble Navigation Ltd | 33,885 | $1.252M | 0.4% | $36.95 | $28.07 | +31.6% | COM | 896239100 |
| SNY | Sanofi Aventis | 22,393 | $1.19M | 0.3% | $53.14 | $53.11 | +0.1% | COM | 80105N105 |
| — | Yahoo! Inc | 33,398 | $1.173M | 0.3% | $35.12 | $26.69 | — | COM | 984332106 |
| — | Dr Pepper Snapple Group | 18,907 | $1.108M | 0.3% | $58.60 | $44.80 | — | COM | 261382109 |
| — | Glaxosmithkline Plc Adrf | 19,832 | $1.061M | 0.3% | $53.50 | $49.94 | — | COM | 37733W105 |
| INTU | Intuit Inc | 12,991 | $1.046M | 0.3% | $80.52 * | $54.39 | +34.6% | COM | 461202103 |
| CL | Colgate-Palmolive Co | 14,132 | $964K | 0.3% | $68.21 * | $44.38 | +17.5% | COM | 194162103 |
| MSI | Motorola Solutions Inc | 14,442 | $961K | 0.3% | $66.54 * | $47.39 | +16.3% | COM | 620076307 |
| — | Dow Chemical Company | 18,192 | $936K | 0.3% | $51.45 | $37.51 | — | COM | 260543103 |
| — | Intl Game Technology | 58,107 | $924K | 0.3% | $15.90 | $15.75 | — | COM | 459902102 |
| — | Raytheon Company New | 9,373 | $865K | 0.3% | $92.29 | $66.06 | — | COM | 755111507 |
| — | DuPont | 12,610 | $825K | 0.2% | $65.42 | $52.49 | — | COM | 263534109 |
| WFC | Wells Fargo & Company | 15,193 | $799K | 0.2% | $52.59 * | $27.36 | +39.1% | COM | 949746101 |
| BMY | Bristol Myers Squibb | 15,252 | $740K | 0.2% | $48.52 * | $29.44 | +12.0% | COM | 110122108 |
| NVS | Novartis A G Spon Adr | 8,020 | $726K | 0.2% | $90.52 | $73.64 | +22.9% | COM | 66987V109 |
| — | Viacom Inc Non Vtg Cl B | 8,227 | $715K | 0.2% | $86.91 | $67.97 | — | CL B | 92553P201 |
| EA | Electronic Arts Inc. | 18,425 | $661K | 0.2% | $35.88 * | $19.79 | +76.2% | COM | 285512109 |
| BP | BP Plc | 11,545 | $609K | 0.2% | $52.75 | $42.56 | +24.0% | COM | 055622104 |
| PSX | Phillips 66 | 7,525 | $605K | 0.2% | $80.40 * | $37.50 | +41.5% | COM | 718546104 |
| — | Total S A Adr | 7,925 | $572K | 0.2% | $72.18 | $63.28 | — | COM | 89151E109 |
| — | Praxair Inc | 3,830 | $508K | 0.1% | $132.64 | $129.95 | — | COM | 74005P104 |
| KR | Kroger Company | 10,268 | $508K | 0.1% | $49.47 * | $13.44 | +47.8% | COM | 501044101 |
| — | Time Warner Incorporated | 6,863 | $482K | 0.1% | $70.23 | $57.74 | — | COM | 887317105 |
| UNFI | United Natural Foods Inc | 7,350 | $478K | 0.1% | $65.03 | $51.91 | +25.4% | COM | 911163103 |
| CPB | Campbell Soup Company | 10,100 | $463K | 0.1% | $45.84 * | $30.86 | +3.8% | COM | 134429109 |
| AXP | American Express Company | 4,237 | $402K | 0.1% | $94.88 * | $59.62 | +34.9% | COM | 025816109 |
| PM | Philip Morris Intl Inc | 4,070 | $343K | 0.1% | $84.28 * | $49.85 | -4.3% | COM | 718172109 |
| — | Altria Group Inc. | 7,100 | $298K | 0.1% | $41.97 | $34.87 | — | COM | 022095103 |
| HAL | Halliburton | 4,100 | $291K | 0.1% | $70.98 * | $33.21 | +72.0% | COM | 406216101 |
| BAC | Bank of America Corp | 18,565 | $285K | 0.1% | $15.35 * | $10.12 | +19.8% | COM | 060505104 |
| MPC | Marathon Petroleum Corp | 3,600 | $281K | 0.1% | $78.06 * | $27.55 | +0.1% | COM | 56585A102 |
| VNQ | Vanguard Reit Index ETF | 3,750 | $280K | 0.1% | $74.67 | $72.65 | +3.0% | ETF | 922908553 |
| CAG | Conagra Incorporated | 9,300 | $276K | 0.1% | $29.68 * | $17.69 | -11.8% | COM | 205887102 |
| — | Marathon Oil Corp | 6,720 | $268K | 0.1% | $39.88 | $34.48 | — | COM | 565849106 |
| — | Monsanto Co New Del | 1,973 | $246K | 0.1% | $124.68 | $116.51 | — | COM | 61166w101 |
| — | Kraft Foods Group | 3,608 | $216K | 0.1% | $59.87 | $59.87 | — | COM | 50076Q106 |
| MAS | Masco Corp | 9,175 | $204K | 0.1% | $22.23 * | $14.92 | +10.5% | COM | 574599106 |