Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 100,154 | $11.05M | 2.9% | $110.30 * | $19.11 | +29.6% | COM | 037833100 |
| INTC | Intel Corp | 333,109 | $10.04M | 2.7% | $30.14 * | $17.56 | +34.7% | COM | 458140100 |
| PEP | Pepsico Inc | 96,600 | $9.109M | 2.4% | $94.30 * | $56.30 | +23.0% | COM | 713448108 |
| V | Visa Inc. Class A | 116,389 | $8.107M | 2.2% | $69.65 * | $57.33 | +13.1% | CL A | 92826C839 |
| — | Walgreens Boots Alliance Inc | 94,200 | $7.828M | 2.1% | $83.10 | $45.45 | — | COM | 931422109 |
| IBM | Intl Business Machines | 53,466 | $7.751M | 2.1% | $144.97 * | $116.91 | -23.2% | COM | 459200101 |
| TGT | Target Corporation | 98,324 | $7.734M | 2.1% | $78.66 * | $45.14 | +28.5% | COM | 87612E106 |
| BA | Boeing | 55,769 | $7.303M | 1.9% | $130.95 * | $83.71 | +39.4% | COM | 097023105 |
| MSFT | Microsoft Corp | 161,628 | $7.153M | 1.9% | $44.26 * | $28.46 | +35.3% | COM | 594918104 |
| T | AT&T New | 203,811 | $6.64M | 1.8% | $32.58 * | $11.42 | +3.8% | COM NEW | 00206R102 |
| PFE | Pfizer Inc | 211,147 | $6.632M | 1.8% | $31.41 * | $16.83 | +14.1% | COM | 717081103 |
| UPS | United Parcel Service B | 66,311 | $6.544M | 1.7% | $98.69 * | $59.13 | +15.0% | COM | 911312106 |
| — | General Electric | 254,999 | $6.431M | 1.7% | $25.22 | $23.82 | — | COM | 369604103 |
| DIS | Disney Walt Co. | 62,556 | $6.393M | 1.7% | $102.20 * | $65.52 | +42.9% | COM | 254687106 |
| VZ | Verizon Communications | 146,330 | $6.366M | 1.7% | $43.50 * | $26.12 | -2.4% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 84,471 | $6.28M | 1.7% | $74.35 * | $55.51 | -14.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 66,622 | $6.219M | 1.7% | $93.35 * | $60.65 | +15.8% | COM | 478160104 |
| CVX | Chevron Corp | 77,426 | $6.107M | 1.6% | $78.88 * | $70.95 | -28.4% | COM | 166764100 |
| SLB | Schlumberger | 88,140 | $6.079M | 1.6% | $68.97 * | $54.33 | -5.1% | COM | 806857108 |
| META | Facebook Inc Class A | 67,433 | $6.062M | 1.6% | $89.90 | $36.56 | +144.2% | CL A | 30303M102 |
| — | 3M | 41,635 | $5.902M | 1.6% | $141.76 | $112.33 | — | COM | 604059105 |
| HD | Home Depot Inc | 50,287 | $5.807M | 1.5% | $115.48 * | $57.67 | +57.1% | COM | 437076102 |
| — | Cisco Systems | 219,415 | $5.759M | 1.5% | $26.25 | $25.06 | — | COM | 17275r102 |
| — | Google Inc. Class A | 8,698 | $5.292M | 1.4% | $608.42 | $760.58 | — | CL A | 38259P508 |
| ZTS | Zoetis Inc | 126,959 | $5.228M | 1.4% | $41.18 * | $28.72 | +32.3% | CL A | 98978V103 |
| GLW | Corning Inc | 298,253 | $5.106M | 1.4% | $17.12 * | $10.83 | +20.4% | COM | 219350105 |
| MCD | Mc Donalds Corp | 51,746 | $5.098M | 1.4% | $98.52 * | $71.47 | +7.2% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 38,349 | $5.087M | 1.4% | $132.65 * | $78.11 | +41.9% | COM | 075887109 |
| SBUX | Starbucks Corp | 89,029 | $5.06M | 1.3% | $56.84 * | $32.92 | +39.8% | COM | 855244109 |
| PG | Procter & Gamble | 70,324 | $5.059M | 1.3% | $71.94 * | $55.52 | -2.5% | COM | 742718109 |
| SYY | Sysco Corp. | 121,990 | $4.753M | 1.3% | $38.96 * | $24.98 | +19.8% | COM | 871829107 |
| NKE | Nike Inc Class B | 38,567 | $4.742M | 1.3% | $122.95 * | $27.75 | +94.5% | CL B | 654106103 |
| AMGN | Amgen Incorporated | 33,550 | $4.64M | 1.2% | $138.30 * | $77.69 | +31.6% | COM | 031162100 |
| MKC | Mc Cormick & Co Inc N-Vt | 55,445 | $4.556M | 1.2% | $82.17 * | $28.20 | +19.7% | COM NON VTG | 579780206 |
| HON | Honeywell International | 48,064 | $4.551M | 1.2% | $94.69 * | $64.17 | +7.1% | COM | 438516106 |
| — | Union Pacific Corp | 49,949 | $4.415M | 1.2% | $88.39 | $117.95 | — | COM | 907878108 |
| MDLZ | Mondelez Intl Inc Cl A | 103,588 | $4.337M | 1.2% | $41.87 * | $24.12 | +37.6% | CL A | 609207105 |
| LLY | Eli Lilly | 51,654 | $4.322M | 1.1% | $83.67 * | $42.38 | +65.3% | COM | 532457108 |
| CSX | C S X Corp | 157,718 | $4.242M | 1.1% | $26.90 * | $6.88 | +11.7% | COM | 126408103 |
| — | Costco Companies Inc. | 27,125 | $3.921M | 1.0% | $144.55 | $115.15 | — | COM | 22160q102 |
| ABBV | Abbvie Inc | 70,690 | $3.846M | 1.0% | $54.41 * | $29.76 | +19.5% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 71,449 | $3.838M | 1.0% | $53.72 * | $49.10 | -18.2% | COM | 747525103 |
| ABT | Abbott Laboratories | 93,534 | $3.761M | 1.0% | $40.21 * | $29.76 | +11.3% | COM | 002824100 |
| — | Vodafone Group Plc | 116,872 | $3.709M | 1.0% | $31.74 | $30.47 | — | ADR | 92857W100 |
| — | Spectra Energy Corp | 137,878 | $3.622M | 1.0% | $26.27 | $34.18 | — | COM | 847560109 |
| — | Google Inc Class C Non Voting | 5,294 | $3.379M | 0.9% | $638.27 | $566.50 | — | CL C | 38259P706 |
| DTEGY | Deutsche Telekom AG ADR | 189,335 | $3.364M | 0.9% | $17.77 | $11.93 | +49.0% | COM | 251566105 |
| KO | Coca Cola Company | 80,493 | $3.229M | 0.9% | $40.12 * | $27.79 | +4.6% | COM | 191216100 |
| GILD | Gilead Sciences Inc | 32,736 | $3.214M | 0.9% | $98.18 * | $40.91 | +68.0% | COM | 375558103 |
| CMI | Cummins Inc | 27,884 | $3.027M | 0.8% | $108.56 * | $88.71 | -7.5% | COM | 231021106 |
| DE | Deere & Co | 40,879 | $3.025M | 0.8% | $74.00 * | $69.36 | -10.4% | COM | 244199105 |
| — | Medtronic Inc | 44,210 | $2.959M | 0.8% | $66.93 | $51.96 | — | COM | 585055106 |
| PYPL | PayPal Holdings Inc | 94,376 | $2.929M | 0.8% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| SNA | Snap On Tools | 18,250 | $2.754M | 0.7% | $150.90 * | $66.38 | +78.5% | COM | 833034101 |
| — | E M C Corp Mass | 113,519 | $2.742M | 0.7% | $24.15 | $24.18 | — | COM | 268648102 |
| ADBE | Adobe Systems | 33,294 | $2.737M | 0.7% | $82.21 | $51.46 | +59.8% | COM | 00724F101 |
| ADP | Auto Data Processing | 33,686 | $2.707M | 0.7% | $80.36 * | $45.09 | +42.8% | COM | 053015103 |
| — | Royal Dutch Shell PLC ADR A | 56,982 | $2.7M | 0.7% | $47.38 | $59.51 | — | ADR A | 780259206 |
| — | Twitter Inc | 98,610 | $2.656M | 0.7% | $26.93 | $34.99 | — | COM | 90184L102 |
| ZBH | Zimmer Biomet Hldgs Inc | 28,172 | $2.646M | 0.7% | $93.92 * | $71.02 | +18.1% | COM | 98956P102 |
| CAT | Caterpillar | 36,421 | $2.38M | 0.6% | $65.35 * | $62.66 | -19.3% | COM | 149123101 |
| — | Merck | 47,504 | $2.346M | 0.6% | $49.39 | $47.97 | — | COM | 589331107 |
| — | Glaxosmithkline Plc Adrf | 61,000 | $2.345M | 0.6% | $38.44 | $45.10 | — | COM | 37733W105 |
| — | Hewlett-Packard Company | 87,727 | $2.246M | 0.6% | $25.60 | $25.02 | — | COM | 428236103 |
| YUM | Yum Brands | 27,920 | $2.232M | 0.6% | $79.94 * | $42.40 | +11.7% | COM | 988498101 |
| AXP | American Express Company | 29,890 | $2.215M | 0.6% | $74.11 * | $66.93 | -4.6% | COM | 025816109 |
| BUD | Anheuser Busch | 20,112 | $2.138M | 0.6% | $106.30 | $96.21 | +10.5% | COM | 03524A108 |
| — | Hubbell Inc Class A | 19,425 | $2.1M | 0.6% | $108.11 | $89.96 | — | CL A | 443510102 |
| EW | Edwards Lifesciences Cp | 14,545 | $2.067M | 0.5% | $142.11 * | $11.56 | +104.9% | COM | 28176E108 |
| — | ConocoPhillips | 42,960 | $2.06M | 0.5% | $47.95 | $84.15 | — | COM | 20825c104 |
| EMR | Emerson Electric Co | 46,024 | $2.032M | 0.5% | $44.15 * | $40.91 | -17.6% | COM | 291011104 |
| BAX | Baxter International Inc | 60,612 | $1.991M | 0.5% | $32.85 * | $31.00 | -10.1% | COM | 071813109 |
| — | Berkshire Hathaway Cl B | 15,267 | $1.99M | 0.5% | $130.35 | $112.80 | — | COM | 084670207 |
| — | Baxalta Inc | 60,806 | $1.916M | 0.5% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | Genesee & Wyoming Cl A | 31,722 | $1.874M | 0.5% | $59.08 | $97.59 | — | CL A | 371559105 |
| — | Celgene Corp | 16,907 | $1.828M | 0.5% | $108.12 | $87.78 | — | COM | 151020104 |
| SCHW | Charles Schwab Corp | 59,485 | $1.698M | 0.5% | $28.55 * | $26.97 | -6.8% | COM | 808513105 |
| — | Viacom Inc Non Vtg Cl B | 36,052 | $1.555M | 0.4% | $43.13 | $64.27 | — | CL B | 92553P201 |
| — | Dr Pepper Snapple Group | 18,987 | $1.5M | 0.4% | $79.00 | $45.96 | — | COM | 261382109 |
| ORCL | Oracle Corporation | 40,714 | $1.47M | 0.4% | $36.11 * | $29.47 | +5.0% | COM | 68389X105 |
| — | Pentair Ltd Com | 27,606 | $1.409M | 0.4% | $51.04 | $58.26 | — | COM | 709631105 |
| EBAY | Ebay Inc | 57,486 | $1.404M | 0.4% | $24.42 * | $19.87 | +9.5% | COM | 278642103 |
| UNFI | United Natural Foods Inc | 28,931 | $1.403M | 0.4% | $48.49 | $61.62 | -21.3% | COM | 911163103 |
| BMY | Bristol Myers Squibb | 22,368 | $1.324M | 0.4% | $59.19 * | $31.52 | +32.7% | COM | 110122108 |
| WTS | Watts Water Tech Inc A | 22,655 | $1.196M | 0.3% | $52.79 | $46.85 | +12.7% | CL A | 942749102 |
| INTU | Intuit Inc | 13,385 | $1.187M | 0.3% | $88.68 * | $56.72 | +44.2% | COM | 461202103 |
| PCAR | Paccar Inc | 21,930 | $1.144M | 0.3% | $52.17 * | $21.67 | +7.5% | COM | 693718108 |
| EA | Electronic Arts Inc. | 16,545 | $1.12M | 0.3% | $67.69 * | $22.35 | +194.7% | COM | 285512109 |
| — | Bed Bath & Beyond | 18,715 | $1.067M | 0.3% | $57.01 | $68.13 | — | COM | 075896100 |
| — | Raytheon Company New | 9,611 | $1.05M | 0.3% | $109.25 | $69.48 | — | COM | 755111507 |
| SNY | Sanofi Aventis | 20,275 | $962K | 0.3% | $47.45 | $53.11 | -10.6% | COM | 80105N105 |
| — | Anadarko Petroleum Corp | 15,895 | $959K | 0.3% | $60.33 | $85.42 | — | COM | 032511107 |
| — | Ensco Plc Adr | 66,624 | $938K | 0.2% | $14.08 | $48.37 | — | SHS CL A | G3157S106 |
| — | Whole Foods Market Inc | 29,572 | $935K | 0.2% | $31.62 | $39.16 | — | COM | 966837106 |
| — | Hubbell Inc Class B | 10,770 | $914K | 0.2% | $84.87 | $99.21 | — | CL A | 443510201 |
| CL | Colgate-Palmolive Co | 13,607 | $863K | 0.2% | $63.42 * | $44.61 | +11.8% | COM | 194162103 |
| WFC | Wells Fargo & Company | 16,608 | $852K | 0.2% | $51.30 * | $28.91 | +33.0% | COM | 949746101 |
| — | Lab Cp Of Amer Hldg New | 7,713 | $836K | 0.2% | $108.39 | $108.39 | — | COM NEW | 50540R409 |
| BP | BP Plc | 26,333 | $804K | 0.2% | $30.53 | $44.40 | -31.2% | COM | 055622104 |
| WMT | Wal-Mart Stores Inc | 12,300 | $797K | 0.2% | $64.80 * | $20.08 | -11.0% | COM | 931142103 |
| — | Dow Chemical Company | 17,692 | $750K | 0.2% | $42.39 | $37.51 | — | COM | 260543103 |
| KR | Kroger Company | 20,536 | $740K | 0.2% | $36.03 * | $21.81 | +34.8% | COM | 501044101 |
| NVS | Novartis A G Spon Adr | 6,100 | $560K | 0.1% | $91.80 | $73.64 | +24.8% | COM | 66987V109 |
| — | Time Warner Incorporated | 7,811 | $537K | 0.1% | $68.75 | $61.03 | — | COM | 887317105 |
| PSX | Phillips 66 | 6,037 | $463K | 0.1% | $76.69 * | $37.50 | +39.8% | COM | 718546104 |
| — | Kraft Heinz Co | 6,362 | $449K | 0.1% | $70.58 | $65.99 | — | COM | 50076Q106 |
| — | Altria Group Inc. | 7,700 | $418K | 0.1% | $54.29 | $36.89 | — | COM | 022095103 |
| PM | Philip Morris Intl Inc | 5,070 | $402K | 0.1% | $79.29 * | $49.57 | -3.8% | COM | 718172109 |
| — | Regeneron Pharms Inc | 859 | $399K | 0.1% | $464.49 | $451.47 | — | COM | 76886F107 |
| CAG | Conagra Incorporated | 8,300 | $336K | 0.1% | $40.48 * | $17.84 | +23.5% | COM | 205887102 |
| MSI | Mylan Laboratories Inc | 8,310 | $334K | 0.1% | $40.19 * | $50.84 | +14.4% | COM | 620076307 |
| — | Marathon Petroleum Corp | 6,700 | $310K | 0.1% | $46.27 | $43.35 | — | COM | 565849106 |
| HAIN | Hain Celestial Group Inc | 5,680 | $293K | 0.1% | $51.58 | $54.74 | -5.7% | COM | 405217100 |
| CPB | Campbell Soup Company | 5,700 | $288K | 0.1% | $50.53 * | $30.86 | +18.8% | COM | 134429109 |
| DUK | DuPont | 5,455 | $262K | 0.1% | $48.03 | $51.65 | -8.8% | COM NEW | 26441C204 |
| CVS | CVS Corp. | 2,706 | $261K | 0.1% | $96.45 * | $66.59 | +7.1% | COM | 126650100 |
| BAC | Bank of America Corp | 16,575 | $258K | 0.1% | $15.57 * | $10.66 | +17.1% | COM | 060505104 |
| CTSH | Cognizant Technology Solutions | 3,900 | $244K | 0.1% | $62.56 * | $52.28 | +6.2% | CL A | 192446102 |
| MET | MetLife Inc | 5,130 | $241K | 0.1% | $46.98 * | $31.21 | -4.9% | COM | 59156R108 |
| — | Firstmerit Corp | 13,460 | $237K | 0.1% | $17.61 | $19.02 | — | COM | 337915102 |
| — | Praxair Inc | 2,280 | $232K | 0.1% | $101.75 | $129.95 | — | COM | 74005P104 |
| LOW | Lowes Companies Inc | 3,220 | $221K | 0.1% | $68.63 * | $58.94 | -3.1% | COM | 548661107 |
| — | PG&E Corporation | 4,051 | $213K | 0.1% | $52.58 | $52.58 | — | COM | 69311C108 |
| — | Monsanto Co New Del | 2,440 | $208K | 0.1% | $85.25 | $116.70 | — | COM | 61166w101 |
| IAT | iShares US Regional Banks | 6,080 | $205K | 0.1% | $33.72 | $34.05 | -0.9% | ETF | 464288778 |