Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 327,741 | $10.71M | 2.8% | $32.68 * | $17.56 | +55.1% | COM | 458140100 |
| AAPL | Apple Inc. | 102,576 | $10.25M | 2.7% | $99.96 * | $19.27 | +23.2% | COM | 037833100 |
| PEP | Pepsico Inc | 93,140 | $9.092M | 2.4% | $97.62 * | $56.30 | +31.3% | COM | 713448108 |
| V | Visa Inc. Class A | 120,174 | $8.984M | 2.3% | $74.76 * | $57.80 | +25.1% | CL A | 92826C839 |
| MSFT | Microsoft Corp | 166,973 | $8.812M | 2.3% | $52.77 * | $29.02 | +67.4% | COM | 594918104 |
| — | Walgreens Boots Alliance Inc | 96,611 | $7.904M | 2.0% | $81.81 | $81.81 | — | COM | 931427108 |
| BA | Boeing | 58,378 | $7.701M | 2.0% | $131.92 | $85.73 | +51.3% | COM | 097023105 |
| META | Facebook Inc Class A | 74,717 | $7.424M | 1.9% | $99.36 * | $42.94 | +142.1% | CL A | 30303M102 |
| — | General Electric | 259,189 | $7.423M | 1.9% | $28.64 | $23.90 | — | COM | 369604103 |
| TGT | Target Corporation | 98,834 | $7.25M | 1.9% | $73.36 * | $45.14 | +19.5% | COM | 87612E106 |
| IBM | Intl Business Machines | 54,518 | $7.245M | 1.9% | $132.89 * | $116.34 | -26.0% | COM | 459200101 |
| T | AT&T New | 211,031 | $7.153M | 1.9% | $33.90 * | $11.45 | +11.4% | COM | 00206R102 |
| DIS | Disney Walt Co. | 69,993 | $7.101M | 1.8% | $101.45 * | $69.42 | +39.5% | COM | 254687106 |
| SBUX | Starbucks Corp | 115,449 | $6.864M | 1.8% | $59.45 * | $36.69 | +32.9% | COM | 855244109 |
| VZ | Verizon Communications | 147,504 | $6.627M | 1.7% | $44.93 * | $26.12 | +5.0% | COM | 92343V104 |
| PFE | Pfizer Inc | 211,080 | $6.543M | 1.7% | $31.00 * | $16.83 | +18.2% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 86,470 | $6.502M | 1.7% | $75.19 * | $55.42 | -9.2% | COM | 30231G102 |
| GOOG | Alphabet Inc C Non Voting Shar | 8,934 | $6.486M | 1.7% | $725.99 * | $35.61 | +5.8% | CL C | 02079K107 |
| JNJ | Johnson & Johnson | 65,902 | $6.474M | 1.7% | $98.24 * | $60.65 | +28.4% | COM | 478160104 |
| CVX | Chevron Corp | 78,687 | $6.464M | 1.7% | $82.15 * | $70.75 | -17.1% | COM | 166764100 |
| HD | Home Depot Inc | 49,652 | $6.33M | 1.6% | $127.49 * | $57.67 | +80.7% | COM | 437076102 |
| UPS | United Parcel Service B | 67,686 | $6.294M | 1.6% | $92.99 * | $59.37 | +12.4% | COM | 911312106 |
| MCD | Mc Donalds Corp | 51,503 | $6.048M | 1.6% | $117.43 * | $71.47 | +29.6% | COM | 580135101 |
| — | 3M | 42,155 | $5.937M | 1.5% | $140.84 | $112.68 | — | COM | 604059105 |
| CSCO | Cisco Systems | 231,001 | $5.855M | 1.5% | $25.35 * | $20.16 | -1.6% | COM | 17275R102 |
| SLB | Schlumberger | 89,977 | $5.825M | 1.5% | $64.74 * | $54.36 | -3.5% | COM | 806857108 |
| ZTS | Zoetis Inc | 127,046 | $5.713M | 1.5% | $44.97 | $28.72 | +54.2% | COM | 98978V103 |
| BDX | Becton Dickinson & Co | 37,411 | $5.329M | 1.4% | $142.44 * | $78.11 | +65.6% | COM | 075887109 |
| PG | Procter & Gamble | 69,423 | $5.311M | 1.4% | $76.50 * | $55.52 | +8.6% | COM | 742718109 |
| AMGN | Amgen Incorporated | 35,157 | $5.301M | 1.4% | $150.78 * | $79.46 | +51.8% | COM | 031162100 |
| HON | Honeywell International | 52,751 | $5.231M | 1.4% | $99.16 * | $65.07 | +16.2% | COM | 438516106 |
| SYY | Sysco Corp. | 124,148 | $5.052M | 1.3% | $40.69 * | $25.09 | +25.5% | COM | 871829107 |
| GLW | Corning Inc | 269,398 | $4.671M | 1.2% | $17.34 * | $10.83 | +29.4% | COM | 219350105 |
| MKC | Mc Cormick & Co Inc N-Vt | 53,280 | $4.555M | 1.2% | $85.49 * | $28.20 | +25.8% | COM NON VTG | 579780206 |
| MDLZ | Mondelez Intl Inc Cl A | 102,985 | $4.337M | 1.1% | $42.11 * | $24.12 | +47.9% | CL A | 609207105 |
| NKE | Nike Inc Class B | 71,791 | $4.303M | 1.1% | $59.94 * | $41.13 | +33.7% | CL B | 654106103 |
| — | Union Pacific Corp | 54,537 | $4.159M | 1.1% | $76.26 | $114.44 | — | COM | 907878108 |
| — | Costco Companies Inc. | 26,452 | $4.128M | 1.1% | $156.06 | $156.06 | — | COM | 22160Q102 |
| ABBV | Abbvie Inc | 73,130 | $4.01M | 1.0% | $54.83 * | $30.03 | +30.1% | COM | 00287Y109 |
| LLY | Eli Lilly | 49,569 | $3.985M | 1.0% | $80.39 * | $42.38 | +67.5% | COM | 532457108 |
| ABT | Abbott Laboratories | 94,726 | $3.927M | 1.0% | $41.46 * | $29.85 | +24.6% | COM | 002824100 |
| GOOGL | Alphabet Inc A | 5,219 | $3.889M | 1.0% | $745.16 * | $36.73 | +5.1% | COM | 02079K305 |
| CSX | C S X Corp | 159,230 | $3.773M | 1.0% | $23.70 * | $6.88 | +8.4% | COM | 126408103 |
| — | Vodafone Group Plc | 114,829 | $3.691M | 1.0% | $32.14 | $30.47 | — | COM | 92857W100 |
| PYPL | PayPal Holdings Inc | 110,996 | $3.671M | 1.0% | $33.07 * | $35.76 | +1.0% | COM | 70450Y103 |
| QCOM | Qualcomm Inc | 77,647 | $3.612M | 0.9% | $46.52 * | $48.37 | -22.0% | COM | 747525103 |
| DTEGY | Deutsche Telekom AG ADR | 204,370 | $3.551M | 0.9% | $17.38 * | $12.37 | +44.6% | ADR | 251566105 |
| — | Spectra Energy Corp | 140,407 | $3.402M | 0.9% | $24.23 | $34.00 | — | COM | 847560109 |
| — | Medtronic Inc | 43,511 | $3.326M | 0.9% | $76.44 | $51.96 | — | COM | 585055106 |
| GILD | Gilead Sciences Inc | 33,852 | $3.287M | 0.9% | $97.10 * | $41.96 | +69.5% | COM | 375558103 |
| KO | Coca Cola Company | 76,758 | $3.233M | 0.8% | $42.12 * | $27.79 | +12.9% | COM | 191216100 |
| ZBH | Zimmer Biomet Hldgs Inc | 31,197 | $3.209M | 0.8% | $102.86 * | $72.86 | +26.0% | COM | 98956P102 |
| ADBE | Adobe Systems | 35,364 | $3.176M | 0.8% | $89.81 * | $53.70 | +74.9% | COM | 00724F101 |
| SNA | Snap On Tools | 17,950 | $2.958M | 0.8% | $164.79 * | $66.38 | +103.5% | COM | 833034101 |
| — | Hubbell Inc Class B | 30,145 | $2.781M | 0.7% | $92.25 | $94.74 | — | CL B | 443510201 |
| ADP | Auto Data Processing | 33,738 | $2.681M | 0.7% | $79.47 * | $45.09 | +51.5% | COM | 053015103 |
| — | Glaxosmithkline Plc Adrf | 64,710 | $2.552M | 0.7% | $39.44 | $44.77 | — | COM | 37733W105 |
| DE | Deere & Co | 34,258 | $2.552M | 0.7% | $74.49 * | $69.36 | -6.9% | COM | 244199105 |
| SCHW | Charles Schwab Corp | 86,810 | $2.538M | 0.7% | $29.24 | $27.26 | +6.5% | COM | 808513105 |
| YUM | Yum Brands | 35,395 | $2.462M | 0.6% | $69.56 * | $42.59 | +2.3% | COM | 988498101 |
| — | E M C Corp Mass | 99,806 | $2.461M | 0.6% | $24.66 | $24.18 | — | COM | 268648102 |
| — | Merck | 46,667 | $2.415M | 0.6% | $51.75 | $47.97 | — | COM | 589331107 |
| BUD | Anheuser Busch | 20,075 | $2.388M | 0.6% | $118.95 * | $96.21 | +29.9% | COM | 03524A108 |
| — | Baxalta Inc | 57,856 | $2.332M | 0.6% | $40.31 | $31.51 | — | COM | 07177M103 |
| AXP | American Express Company | 36,090 | $2.324M | 0.6% | $64.39 * | $66.24 | -9.3% | COM | 025816109 |
| — | Berkshire Hathaway Cl B | 16,962 | $2.184M | 0.6% | $128.76 | $114.39 | — | COM | 084670207 |
| CMI | Cummins Inc | 24,961 | $2.162M | 0.6% | $86.62 * | $88.71 | -24.3% | COM | 231021106 |
| BAX | Baxter International Inc | 59,413 | $2.108M | 0.5% | $35.48 * | $31.00 | +4.7% | COM | 071813109 |
| EW | Edwards Lifesciences Cp | 26,110 | $2.03M | 0.5% | $77.75 * | $17.94 | +46.7% | COM | 28176E108 |
| EMR | Emerson Electric Co | 44,474 | $1.966M | 0.5% | $44.21 * | $40.91 | -9.9% | COM | 291011104 |
| — | Amazon Com Inc | 3,076 | $1.9M | 0.5% | $617.69 | $617.69 | — | COM | 023235106 |
| — | Celgene Corp | 17,587 | $1.879M | 0.5% | $106.84 | $88.52 | — | COM | 151020104 |
| — | Twitter Inc | 91,211 | $1.789M | 0.5% | $19.61 | $34.99 | — | COM | 90184L102 |
| — | Royal Dutch Shell PLC ADR A | 44,513 | $1.777M | 0.5% | $39.92 | $59.51 | — | ADR A | 780259206 |
| — | Dr Pepper Snapple Group | 18,712 | $1.734M | 0.4% | $92.67 | $45.96 | — | COM | 261382109 |
| CAT | Caterpillar | 25,551 | $1.573M | 0.4% | $61.56 * | $62.66 | -15.1% | COM | 149123101 |
| — | Viacom Inc Non Vtg Cl B | 36,757 | $1.532M | 0.4% | $41.68 | $63.84 | — | CL B | 92553P201 |
| COP | ConocoPhillips | 35,963 | $1.447M | 0.4% | $40.24 * | $38.37 | -10.5% | COM | 20825C104 |
| BMY | Bristol Myers Squibb | 22,578 | $1.432M | 0.4% | $63.42 * | $31.52 | +55.0% | COM | 110122108 |
| — | Lab Cp Of Amer Hldg New | 11,943 | $1.374M | 0.4% | $115.05 | $110.75 | — | COM | 50540R409 |
| — | Pentair Ltd Com | 28,994 | $1.337M | 0.3% | $46.11 | $57.68 | — | COM | 709631105 |
| INTU | Intuit Inc | 13,336 | $1.264M | 0.3% | $94.78 * | $56.72 | +57.3% | COM | 461202103 |
| EBAY | Ebay Inc | 47,611 | $1.247M | 0.3% | $26.19 * | $19.87 | +23.1% | COM | 278642103 |
| EA | Electronic Arts Inc. | 17,987 | $1.18M | 0.3% | $65.60 | $26.03 | +156.7% | COM | 285512109 |
| — | Raytheon Company New | 9,240 | $1.154M | 0.3% | $124.89 | $69.48 | — | COM | 755111507 |
| — | Genesee & Wyoming Cl A | 23,292 | $1.141M | 0.3% | $48.99 | $97.59 | — | CL A | 371559105 |
| WTS | Watts Water Tech Inc A | 24,155 | $1.105M | 0.3% | $45.75 * | $47.33 | +4.9% | CL A | 942749102 |
| ORCL | Oracle Corporation | 31,003 | $1.096M | 0.3% | $35.35 * | $29.47 | +6.6% | COM | 68389X105 |
| — | Whole Foods Market Inc | 32,215 | $1.039M | 0.3% | $32.25 | $38.60 | — | COM | 966837106 |
| PCAR | Paccar Inc | 21,930 | $991K | 0.3% | $45.19 * | $21.67 | +1.0% | COM | 693718108 |
| UNFI | United Natural Foods Inc | 24,374 | $913K | 0.2% | $37.46 * | $61.62 | -36.1% | COM | 911163103 |
| HPE | Hewlett Packard Enterprises Co | 65,189 | $864K | 0.2% | $13.25 * | $6.50 | +3.2% | COM | 42824C109 |
| WFC | Wells Fargo & Company | 16,610 | $853K | 0.2% | $51.35 * | $28.91 | +41.8% | COM | 949746101 |
| CL | Colgate-Palmolive Co | 13,457 | $852K | 0.2% | $63.31 * | $44.61 | +18.1% | COM | 194162103 |
| KR | Kroger Company | 20,536 | $846K | 0.2% | $41.20 * | $21.81 | +56.8% | COM | 501044101 |
| SNY | Sanofi Aventis | 20,125 | $814K | 0.2% | $40.45 * | $53.11 | -19.7% | COM | 80105N105 |
| — | Dow Chemical Company | 17,592 | $787K | 0.2% | $44.74 | $37.51 | — | COM | 260543103 |
| BP | BP Plc | 26,512 | $759K | 0.2% | $28.63 * | $44.40 | -29.6% | COM | 055622104 |
| HAIN | Hain Celestial Group Inc | 19,075 | $745K | 0.2% | $39.06 * | $48.15 | -16.1% | COM | 405217100 |
| HPQ | HP Inc | 65,189 | $705K | 0.2% | $10.81 * | $9.12 | -6.8% | COM | 40434L105 |
| WMT | Wal-Mart Stores Inc | 10,840 | $689K | 0.2% | $63.56 * | $20.08 | -15.2% | COM | 931142103 |
| — | Anadarko Petroleum Corp | 14,849 | $554K | 0.1% | $37.31 | $85.42 | — | COM | 032511107 |
| — | Time Warner Incorporated | 7,091 | $504K | 0.1% | $71.08 | $61.03 | — | COM | 887317105 |
| NVS | Novartis A G Spon Adr | 5,680 | $467K | 0.1% | $82.22 * | $73.64 | +16.8% | ADR | 66987V109 |
| PM | Philip Morris Intl Inc | 5,170 | $460K | 0.1% | $88.97 * | $49.62 | +7.8% | COM | 718172109 |
| KHC | Kraft Heinz Co | 6,252 | $457K | 0.1% | $73.10 * | $47.05 | -0.3% | COM | 500754106 |
| — | Altria Group Inc. | 7,600 | $451K | 0.1% | $59.34 | $36.89 | — | COM | 022095103 |
| — | Mylan Laboratories Inc | 8,980 | $449K | 0.1% | $50.00 | $50.00 | — | COM | 628530107 |
| — | Regeneron Pharms Inc | 859 | $408K | 0.1% | $474.97 | $451.47 | — | COM | 76886F107 |
| PSX | Phillips 66 | 4,886 | $380K | 0.1% | $77.77 * | $37.50 | +49.7% | COM | 718546104 |
| CAG | Conagra Incorporated | 8,100 | $329K | 0.1% | $40.62 * | $17.84 | +29.4% | COM | 205887102 |
| — | DuPont | 5,455 | $319K | 0.1% | $58.48 | $58.48 | — | COM | 263534109 |
| MPC | Marathon Petroleum Corp | 6,700 | $310K | 0.1% | $46.27 * | $38.07 | -0.7% | COM | 56585A102 |
| CPB | Campbell Soup Company | 4,850 | $259K | 0.1% | $53.40 * | $30.86 | +24.0% | COM | 134429109 |
| CVS | CVS Corp. | 2,676 | $256K | 0.1% | $95.67 * | $66.59 | +8.9% | COM | 126650100 |
| BAC | Bank of America Corp | 15,855 | $242K | 0.1% | $15.26 * | $10.66 | +26.9% | COM | 060505104 |
| LOW | Lowes Companies Inc | 3,220 | $235K | 0.1% | $72.98 * | $58.94 | +7.3% | COM | 548661107 |
| — | Firstmerit Corp | 13,460 | $232K | 0.1% | $17.24 | $19.02 | — | COM | 337915102 |
| CTSH | Cognizant Technology Solutions | 3,900 | $232K | 0.1% | $59.49 * | $52.28 | +1.8% | COM | 192446102 |
| — | Praxair Inc | 2,280 | $227K | 0.1% | $99.56 | $129.95 | — | COM | 74005P104 |
| — | Monsanto Co New Del | 2,440 | $225K | 0.1% | $92.21 | $116.70 | — | COM | 61166w101 |
| MET | MetLife Inc | 5,130 | $215K | 0.1% | $41.91 * | $31.21 | -2.1% | COM | 59156R108 |