Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 10, 2015
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 340,892 | $12.37M | 3.3% | $36.29 * | $17.56 | +58.6% | COM | 458140100 |
| AAPL | Apple Inc. | 93,427 | $10.31M | 2.7% | $110.37 * | $18.52 | +32.1% | COM | 037833100 |
| PEP | Pepsico Inc | 96,620 | $9.136M | 2.4% | $94.56 * | $56.30 | +20.7% | COM | 713448108 |
| CVX | Chevron Corp | 73,882 | $8.288M | 2.2% | $112.18 * | $71.26 | -1.8% | COM | 166764100 |
| IBM | Intl Business Machines | 51,573 | $8.274M | 2.2% | $160.43 * | $117.19 | -17.1% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 79,313 | $7.332M | 1.9% | $92.44 * | $55.72 | +3.5% | COM | 30231G102 |
| — | Walgreens Boots Alliance Inc | 96,213 | $7.331M | 1.9% | $76.20 | $45.45 | — | COM | 931422109 |
| BA | Boeing | 55,564 | $7.222M | 1.9% | $129.98 * | $82.58 | +37.7% | COM | 097023105 |
| JNJ | Johnson & Johnson | 68,586 | $7.172M | 1.9% | $104.57 * | $60.65 | +27.0% | COM | 478160104 |
| TGT | Target Corporation | 91,350 | $6.934M | 1.8% | $75.91 * | $44.14 | +24.2% | COM | 87612E106 |
| GLW | Corning Inc | 299,374 | $6.864M | 1.8% | $22.93 * | $10.83 | +58.4% | COM | 219350105 |
| VZ | Verizon Communications | 146,358 | $6.846M | 1.8% | $46.78 * | $26.12 | +1.4% | COM | 92343V104 |
| MSFT | Microsoft Corp | 147,195 | $6.837M | 1.8% | $46.45 * | $27.49 | +44.0% | COM | 594918104 |
| SLB | Schlumberger | 79,414 | $6.782M | 1.8% | $85.40 * | $53.56 | +17.1% | COM | 806857108 |
| PG | Procter & Gamble | 74,262 | $6.764M | 1.8% | $91.08 * | $55.08 | +21.6% | COM | 742718109 |
| V | Visa Inc. Class A | 25,718 | $6.743M | 1.8% | $262.19 * | $41.79 | +45.2% | CL A | 92826C839 |
| T | AT&T New | 198,921 | $6.681M | 1.8% | $33.59 * | $11.39 | +1.5% | COM NEW | 00206R102 |
| — | 3M | 40,310 | $6.623M | 1.7% | $164.30 | $110.58 | — | COM | 604059105 |
| PFE | Pfizer Inc | 197,054 | $6.138M | 1.6% | $31.15 * | $16.58 | +12.1% | COM | 717081103 |
| — | Cisco Systems | 216,696 | $6.027M | 1.6% | $27.81 | $25.01 | — | COM | 17275r102 |
| — | General Electric | 229,321 | $5.794M | 1.5% | $25.27 | $23.62 | — | COM | 369604103 |
| UPS | United Parcel Service B | 50,673 | $5.633M | 1.5% | $111.16 * | $56.28 | +33.2% | COM | 911312106 |
| ZTS | Zoetis Inc | 128,080 | $5.511M | 1.5% | $43.03 * | $28.72 | +37.5% | CL A | 98978V103 |
| EMR | Emerson Electric Co | 89,160 | $5.503M | 1.4% | $61.72 * | $40.60 | +13.0% | COM | 291011104 |
| BDX | Becton Dickinson & Co | 39,344 | $5.475M | 1.4% | $139.16 * | $78.11 | +47.0% | COM | 075887109 |
| CSX | C S X Corp | 149,016 | $5.398M | 1.4% | $36.22 * | $6.74 | +50.8% | COM | 126408103 |
| HD | Home Depot Inc | 51,076 | $5.361M | 1.4% | $104.96 * | $57.33 | +41.4% | COM | 437076102 |
| AMGN | Amgen Incorporated | 32,081 | $5.11M | 1.3% | $159.28 * | $75.98 | +52.7% | COM | 031162100 |
| BAX | Baxter International Inc | 64,920 | $4.757M | 1.3% | $73.27 * | $30.99 | +7.0% | COM | 071813109 |
| DIS | Disney Walt Co. | 49,699 | $4.681M | 1.2% | $94.19 * | $57.24 | +49.8% | COM | 254687106 |
| META | Facebook Inc Class A | 58,705 | $4.58M | 1.2% | $78.02 | $29.16 | +165.7% | CL A | 30303M102 |
| SYY | Sysco Corp. | 109,499 | $4.346M | 1.1% | $39.69 * | $24.50 | +21.5% | COM | 871829107 |
| MCD | Mc Donalds Corp | 45,918 | $4.302M | 1.1% | $93.69 * | $71.17 | -0.2% | COM | 580135101 |
| MKC | Mc Cormick & Co Inc N-Vt | 57,575 | $4.277M | 1.1% | $74.29 * | $28.20 | +7.1% | COM NON VTG | 579780206 |
| — | Hewlett-Packard Company | 105,882 | $4.249M | 1.1% | $40.13 | $24.92 | — | COM | 428236103 |
| QCOM | Qualcomm Inc | 56,639 | $4.21M | 1.1% | $74.33 * | $48.50 | +12.1% | COM | 747525103 |
| — | Union Pacific Corp | 33,910 | $4.039M | 1.1% | $119.11 | $127.66 | — | COM | 907878108 |
| ABT | Abbott Laboratories | 88,658 | $3.991M | 1.1% | $45.02 * | $29.26 | +24.8% | COM | 002824100 |
| — | Costco Companies Inc. | 27,715 | $3.928M | 1.0% | $141.73 | $115.15 | — | COM | 22160q102 |
| MDLZ | Mondelez Intl Inc Cl A | 105,176 | $3.82M | 1.0% | $36.32 * | $24.12 | +18.0% | CL A | 609207105 |
| — | Vodafone Group Plc | 110,048 | $3.76M | 1.0% | $34.17 | $30.36 | — | ADR | 92857W100 |
| LLY | Eli Lilly | 54,396 | $3.752M | 1.0% | $68.98 * | $42.38 | +33.6% | COM | 532457108 |
| — | Google Inc Class C Non-Voting | 7,063 | $3.717M | 1.0% | $526.26 | $572.57 | — | CL C | 38259P706 |
| ABBV | Abbvie Inc | 56,540 | $3.699M | 1.0% | $65.42 * | $27.35 | +52.8% | COM | 00287Y109 |
| KO | Coca Cola Company | 87,565 | $3.696M | 1.0% | $42.21 * | $27.79 | +7.4% | COM | 191216100 |
| SBUX | Starbucks Corp | 44,953 | $3.688M | 1.0% | $82.04 * | $25.23 | +30.4% | COM | 855244109 |
| NKE | Nike Inc Class B | 37,813 | $3.635M | 1.0% | $96.13 * | $27.09 | +54.6% | CL B | 654106103 |
| EBAY | Ebay Inc | 63,211 | $3.547M | 0.9% | $56.11 * | $19.84 | +5.9% | COM | 278642103 |
| — | E M C Corp Mass | 118,202 | $3.515M | 0.9% | $29.74 | $24.15 | — | COM | 268648102 |
| — | Medtronic Inc | 47,283 | $3.413M | 0.9% | $72.18 | $51.96 | — | COM | 585055106 |
| — | Spectra Energy Corp | 88,849 | $3.225M | 0.8% | $36.30 | $34.50 | — | COM | 847560109 |
| DTEGY | Deutsche Telekom AG ADR | 191,183 | $3.037M | 0.8% | $15.89 | $11.93 | +33.2% | COM | 251566105 |
| DE | Deere & Co | 34,166 | $3.022M | 0.8% | $88.45 * | $68.52 | +6.2% | COM | 244199105 |
| — | ConocoPhillips | 43,717 | $3.019M | 0.8% | $69.06 | $85.42 | — | COM | 20825c104 |
| CMI | Cummins Inc | 19,846 | $2.861M | 0.8% | $144.16 * | $83.59 | +27.9% | COM | 231021106 |
| ADP | Auto Data Processing | 33,921 | $2.828M | 0.7% | $83.37 * | $45.09 | +45.6% | COM | 053015103 |
| — | Google Inc. Class A | 5,279 | $2.801M | 0.7% | $530.59 | $857.58 | — | CL A | 38259P508 |
| GILD | Gilead Sciences Inc | 29,645 | $2.794M | 0.7% | $94.25 * | $37.70 | +73.7% | COM | 375558103 |
| ZBH | Zimmer Holdings Inc | 24,598 | $2.789M | 0.7% | $113.38 * | $67.77 | +48.6% | COM | 98956P102 |
| — | Ensco PLC | 88,819 | $2.66M | 0.7% | $29.95 | $50.74 | — | SHS CL A | G3157S106 |
| — | Merck | 45,994 | $2.611M | 0.7% | $56.77 | $47.76 | — | COM | 589331107 |
| SNA | Snap On Tools | 18,275 | $2.498M | 0.7% | $136.69 * | $66.38 | +60.1% | COM | 833034101 |
| CAT | Caterpillar | 27,019 | $2.473M | 0.7% | $91.53 * | $62.37 | +10.7% | COM | 149123101 |
| — | Genesee & Wyoming Cl A | 27,075 | $2.434M | 0.6% | $89.90 | $99.26 | — | CL A | 371559105 |
| — | Glaxosmithkline Plc Adrf | 55,150 | $2.357M | 0.6% | $42.74 | $45.33 | — | COM | 37733W105 |
| — | Berkshire Hathaway Cl B | 15,015 | $2.254M | 0.6% | $150.12 | $112.17 | — | COM | 084670207 |
| HON | Honeywell International | 22,311 | $2.229M | 0.6% | $99.91 * | $53.32 | +34.0% | COM | 438516106 |
| BUD | Anheuser Busch | 19,724 | $2.215M | 0.6% | $112.30 | $95.89 | +17.1% | COM | 03524A108 |
| — | Hubbell Inc Class A | 19,350 | $2.15M | 0.6% | $111.11 | $89.96 | — | CL A | 443510102 |
| WMT | Wal-Mart Stores Inc | 24,430 | $2.098M | 0.6% | $85.88 * | $19.98 | +16.2% | COM | 931142103 |
| — | Yahoo! Inc | 40,423 | $2.041M | 0.5% | $50.49 | $29.49 | — | COM | 984332106 |
| ADBE | Adobe Systems | 27,865 | $2.025M | 0.5% | $72.67 | $45.55 | +59.6% | COM | 00724F101 |
| EW | Edwards Lifesciences Cp | 15,665 | $1.995M | 0.5% | $127.35 * | $11.56 | +83.6% | COM | 28176E108 |
| — | Pentair Ltd Com USD 16.75 | 29,229 | $1.941M | 0.5% | $66.41 | $58.26 | — | COM | 709631105 |
| — | Celgene Corp | 17,140 | $1.917M | 0.5% | $111.84 | $87.78 | — | COM | 151020104 |
| YUM | Yum Brands | 26,190 | $1.907M | 0.5% | $72.81 * | $41.93 | +1.4% | COM | 988498101 |
| — | Hospira | 26,210 | $1.605M | 0.4% | $61.24 | $39.14 | — | COM | 441060100 |
| ORCL | Oracle Corporation | 35,584 | $1.6M | 0.4% | $44.96 * | $27.58 | +38.2% | COM | 68389X105 |
| TRMB | Trimble Navigation Ltd | 58,220 | $1.545M | 0.4% | $26.54 | $29.51 | -10.1% | COM | 896239100 |
| PCAR | Paccar Inc | 21,930 | $1.491M | 0.4% | $67.99 * | $21.67 | +38.6% | COM | 693718108 |
| WTS | Watts Water Tech Inc A | 22,520 | $1.428M | 0.4% | $63.41 | $46.71 | +35.8% | CL A | 942749102 |
| — | Dr Pepper Snapple Group | 19,763 | $1.416M | 0.4% | $71.65 | $45.96 | — | COM | 261382109 |
| BMY | Bristol Myers Squibb | 22,968 | $1.355M | 0.4% | $59.00 * | $31.52 | +30.0% | COM | 110122108 |
| INTU | Intuit Inc | 13,787 | $1.271M | 0.3% | $92.19 * | $56.72 | +48.6% | COM | 461202103 |
| — | Anadarko Petroleum Corp | 15,070 | $1.243M | 0.3% | $82.48 | $85.57 | — | COM | 032511107 |
| — | Hubbell Inc Class B | 10,544 | $1.126M | 0.3% | $106.79 | $98.94 | — | CL A | 443510201 |
| — | Raytheon Company New | 10,373 | $1.122M | 0.3% | $108.17 | $69.48 | — | COM | 755111507 |
| MSI | Motorola Solutions Inc | 15,649 | $1.049M | 0.3% | $67.03 * | $47.84 | +17.4% | COM | 620076307 |
| BP | BP Plc | 27,143 | $1.034M | 0.3% | $38.09 | $44.53 | -14.4% | COM | 055622104 |
| — | DuPont | 13,945 | $1.031M | 0.3% | $73.93 | $54.41 | — | COM | 263534109 |
| SNY | Sanofi Aventis | 21,425 | $977K | 0.3% | $45.60 | $53.11 | -14.1% | COM | 80105N105 |
| — | Intl Game Technology | 56,319 | $971K | 0.3% | $17.24 | $15.75 | — | COM | 459902102 |
| CL | Colgate-Palmolive Co | 13,832 | $957K | 0.3% | $69.19 * | $44.38 | +20.6% | COM | 194162103 |
| WFC | Wells Fargo & Company | 17,166 | $941K | 0.2% | $54.82 * | $28.73 | +40.1% | COM | 949746101 |
| — | Viacom Inc Non Vtg Cl B | 11,352 | $854K | 0.2% | $75.23 | $69.97 | — | CL B | 92553P201 |
| — | Dow Chemical Company | 17,892 | $816K | 0.2% | $45.61 | $37.51 | — | COM | 260543103 |
| EA | Electronic Arts Inc. | 16,220 | $762K | 0.2% | $46.98 * | $19.79 | +131.0% | COM | 285512109 |
| NVS | Novartis A G Spon Adr | 8,020 | $743K | 0.2% | $92.64 | $73.64 | +25.8% | COM | 66987V109 |
| — | Time Warner Incorporated | 7,791 | $665K | 0.2% | $85.35 | $61.03 | — | COM | 887317105 |
| KR | Kroger Company | 10,268 | $659K | 0.2% | $64.18 * | $13.44 | +93.2% | COM | 501044101 |
| UNFI | United Natural Foods Inc | 7,400 | $572K | 0.2% | $77.30 | $53.43 | +44.7% | COM | 911163103 |
| PSX | Phillips 66 | 7,538 | $540K | 0.1% | $71.64 * | $37.50 | +27.8% | COM | 718546104 |
| — | Total S A Adr | 8,925 | $456K | 0.1% | $51.09 | $61.92 | — | COM | 89151E109 |
| — | Praxair Inc | 3,480 | $450K | 0.1% | $129.31 | $129.95 | — | COM | 74005P104 |
| PM | Philip Morris Intl Inc | 5,420 | $441K | 0.1% | $81.37 * | $49.57 | -4.8% | COM | 718172109 |
| AXP | American Express Company | 4,480 | $416K | 0.1% | $92.86 * | $60.74 | +30.6% | COM | 025816109 |
| — | Altria Group Inc. | 8,400 | $413K | 0.1% | $49.17 | $36.89 | — | COM | 022095103 |
| CPB | Campbell Soup Company | 8,950 | $393K | 0.1% | $43.91 * | $30.86 | +1.1% | COM | 134429109 |
| BAC | Bank of America Corp | 21,169 | $378K | 0.1% | $17.86 * | $10.66 | +33.2% | COM | 060505104 |
| — | Marathon Oil Corp | 3,600 | $324K | 0.1% | $90.00 | $34.48 | — | COM | 565849106 |
| — | Kraft Foods Group | 5,072 | $317K | 0.1% | $62.50 | $60.63 | — | COM | 50076Q106 |
| — | CDK Global Inc | 7,635 | $311K | 0.1% | $40.73 | $40.73 | — | COM | 12508E101 |
| HAIN | Hain Celestial Group Inc. | 5,280 | $307K | 0.1% | $58.14 | $54.10 | +7.8% | COM | 405217100 |
| — | Monsanto Co New Del | 2,350 | $280K | 0.1% | $119.15 | $116.96 | — | COM | 61166w101 |
| CAG | Conagra Incorporated | 7,300 | $264K | 0.1% | $36.16 * | $17.69 | +9.5% | COM | 205887102 |
| MAS | Masco Corp | 9,150 | $230K | 0.1% | $25.14 * | $14.92 | +25.9% | COM | 574599106 |
| — | Regeneron Pharms Inc | 525 | $215K | 0.1% | $409.52 | $409.52 | — | COM | 76886F107 |
| DUK | Duke Energy | 2,556 | $213K | 0.1% | $83.33 * | $50.97 | +4.1% | COM NEW | 26441C204 |
| — | Frontier Communications | 31,424 | $209K | 0.1% | $6.65 | $6.65 | — | COM | 35906A108 |
| CVS | CVS Corp. | 2,116 | $203K | 0.1% | $95.94 * | $64.44 | +9.4% | COM | 126650100 |