Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 103,817 | $11.31M | 2.7% | $19.31 | +16.8% | COM | 037833100 |
| INTC | Intel Corp | 320,401 | $10.36M | 2.5% | $17.56 | +38.9% | COM | 458140100 |
| V | Visa Inc. Class A | 123,827 | $9.47M | 2.3% | $58.10 | +16.7% | CL A | 92826C839 |
| PEP | Pepsico Inc | 91,715 | $9.398M | 2.3% | $56.30 | +30.1% | COM | 713448108 |
| MSFT | Microsoft Corp | 166,167 | $9.177M | 2.2% | $29.02 | +58.8% | COM | 594918104 |
| META | Facebook Inc Class A | 77,477 | $8.84M | 2.1% | $45.14 | +132.1% | CL A | 30303M102 |
| T | AT&T New | 209,370 | $8.201M | 2.0% | $11.45 | +20.9% | COM | 00206R102 |
| IBM | Intl Business Machines | 53,965 | $8.173M | 2.0% | $116.34 | -27.7% | COM | 459200101 |
| — | Walgreens Boots Alliance Inc | 96,716 | $8.147M | 2.0% | $81.81 | — | COM | 931427108 |
| — | General Electric | 255,614 | $8.125M | 2.0% | $23.90 | — | COM | 369604103 |
| TGT | Target Corporation | 98,464 | $8.101M | 1.9% | $45.14 | +24.9% | COM | 87612E106 |
| VZ | Verizon Communications | 146,402 | $7.917M | 1.9% | $26.12 | +15.0% | COM | 92343V104 |
| CVX | Chevron Corp | 78,142 | $7.454M | 1.8% | $70.75 | -18.8% | COM | 166764100 |
| DIS | Disney Walt Co. | 74,947 | $7.442M | 1.8% | $70.71 | +25.8% | COM | 254687106 |
| XOM | Exxon Mobil Corporation | 88,063 | $7.361M | 1.8% | $55.35 | -6.1% | COM | 30231G102 |
| BA | Boeing | 57,148 | $7.254M | 1.7% | $85.73 | +30.5% | COM | 097023105 |
| SBUX | Starbucks Corp | 119,659 | $7.143M | 1.7% | $37.07 | +27.9% | COM | 855244109 |
| UPS | United Parcel Service B | 66,871 | $7.052M | 1.7% | $59.37 | +14.0% | CL B | 911312106 |
| JNJ | Johnson & Johnson | 63,499 | $6.87M | 1.7% | $60.65 | +29.9% | COM | 478160104 |
| HD | Home Depot Inc | 50,793 | $6.777M | 1.6% | $58.58 | +67.9% | COM | 437076102 |
| — | 3M | 40,655 | $6.774M | 1.6% | $112.68 | — | COM | 604059105 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,054 | $6.744M | 1.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| SLB | Schlumberger | 89,007 | $6.564M | 1.6% | $54.36 | -2.3% | COM | 806857108 |
| MCD | Mc Donalds Corp | 50,231 | $6.313M | 1.5% | $71.47 | +31.5% | COM | 580135101 |
| CSCO | Cisco Systems | 220,430 | $6.275M | 1.5% | $20.16 | -6.0% | COM | 17275R102 |
| PFE | Pfizer Inc | 204,532 | $6.062M | 1.5% | $16.83 | +11.0% | COM | 717081103 |
| HON | Honeywell International | 52,937 | $5.931M | 1.4% | $65.07 | +17.3% | COM | 438516106 |
| SYY | Sysco Corp. | 120,407 | $5.626M | 1.4% | $25.09 | +33.0% | COM | 871829107 |
| PG | Procter & Gamble | 67,508 | $5.556M | 1.3% | $55.52 | +11.0% | COM | 742718109 |
| ZTS | Zoetis Inc | 125,022 | $5.542M | 1.3% | $28.72 | +36.8% | COM | 98978V103 |
| BDX | Becton Dickinson & Co | 35,783 | $5.432M | 1.3% | $78.11 | +56.5% | COM | 075887109 |
| AMGN | Amgen Incorporated | 35,513 | $5.324M | 1.3% | $79.78 | +38.9% | COM | 031162100 |
| — | Amazon Com Inc | 8,772 | $5.207M | 1.3% | $602.04 | — | COM | 023235106 |
| GLW | Corning Inc | 248,078 | $5.182M | 1.2% | $10.83 | +31.7% | COM | 219350105 |
| MKC | Mc Cormick & Co Inc N-Vt | 51,980 | $5.17M | 1.2% | $28.20 | +32.2% | COM NON VTG | 579780206 |
| NKE | Nike Inc Class B | 82,501 | $5.071M | 1.2% | $42.70 | +24.6% | CL B | 654106103 |
| — | Union Pacific Corp | 57,065 | $4.539M | 1.1% | $112.90 | — | COM | 907878108 |
| — | Spectra Energy Corp | 144,387 | $4.418M | 1.1% | $33.90 | — | COM | 847560109 |
| ABBV | Abbvie Inc | 74,158 | $4.235M | 1.0% | $30.13 | +23.2% | COM | 00287Y109 |
| PYPL | PayPal Holdings Inc | 107,901 | $4.164M | 1.0% | $35.76 | +0.8% | COM | 70450Y103 |
| — | Costco Companies Inc. | 26,406 | $4.161M | 1.0% | $156.06 | — | COM | 22160Q102 |
| QCOM | Qualcomm Inc | 81,064 | $4.145M | 1.0% | $47.89 | -22.9% | COM | 747525103 |
| CSX | C S X Corp | 156,460 | $4.028M | 1.0% | $6.88 | +1.9% | COM | 126408103 |
| GOOGL | Alphabet Inc A | 5,194 | $3.962M | 1.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| ABT | Abbott Laboratories | 93,611 | $3.915M | 0.9% | $29.85 | +10.6% | COM | 002824100 |
| MDLZ | Mondelez Intl Inc Cl A | 96,871 | $3.886M | 0.9% | $24.12 | +34.4% | CL A | 609207105 |
| ADBE | Adobe Systems | 39,799 | $3.733M | 0.9% | $57.38 | +51.1% | COM | 00724F101 |
| DTEGY | Deutsche Telekom AG ADR | 208,275 | $3.73M | 0.9% | $12.46 | — | ADR | 251566105 |
| — | Vodafone Group Plc | 115,847 | $3.712M | 0.9% | $30.47 | — | COM | 92857W100 |
| LLY | Eli Lilly | 49,354 | $3.553M | 0.9% | $42.38 | +51.0% | COM | 532457108 |
| KO | Coca Cola Company | 75,462 | $3.5M | 0.8% | $27.79 | +14.6% | COM | 191216100 |
| ZBH | Zimmer Biomet Hldgs Inc | 31,508 | $3.359M | 0.8% | $72.86 | +22.4% | COM | 98956P102 |
| — | Medtronic Inc | 43,998 | $3.299M | 0.8% | $52.22 | — | COM | 585055106 |
| — | Hubbell Inc Class B | 29,795 | $3.156M | 0.8% | $94.74 | — | CL B | 443510201 |
| GILD | Gilead Sciences Inc | 33,560 | $3.082M | 0.7% | $41.96 | +51.2% | COM | 375558103 |
| ADP | Auto Data Processing | 32,690 | $2.932M | 0.7% | $45.09 | +50.1% | COM | 053015103 |
| SNA | Snap On Tools | 17,950 | $2.817M | 0.7% | $66.38 | +82.2% | COM | 833034101 |
| DE | Deere & Co | 36,198 | $2.786M | 0.7% | $69.19 | -4.2% | COM | 244199105 |
| YUM | Yum Brands | 33,085 | $2.708M | 0.7% | $42.59 | +2.8% | COM | 988498101 |
| — | Glaxosmithkline Plc Adrf | 66,365 | $2.691M | 0.6% | $44.67 | — | PLC ADRF | 37733W105 |
| CMI | Cummins Inc | 24,143 | $2.654M | 0.6% | $88.71 | -16.4% | COM | 231021106 |
| SCHW | Charles Schwab Corp | 90,330 | $2.531M | 0.6% | $27.10 | -14.0% | COM | 808513105 |
| — | Merck | 46,680 | $2.469M | 0.6% | $47.97 | — | COM | 589331107 |
| AXP | American Express Company | 39,725 | $2.439M | 0.6% | $64.79 | -22.1% | COM | 025816109 |
| EMR | Emerson Electric Co | 43,934 | $2.389M | 0.6% | $40.91 | -8.6% | COM | 291011104 |
| — | Edwards Lifesciences Cp | 27,087 | $2.389M | 0.6% | $88.20 | — | COM | 281761908 |
| — | Berkshire Hathaway Cl B | 16,771 | $2.379M | 0.6% | $114.39 | — | CL B | 084670207 |
| BAX | Baxter International Inc | 57,131 | $2.346M | 0.6% | $31.00 | +4.7% | COM | 071813109 |
| BUD | Anheuser Busch | 18,825 | $2.346M | 0.6% | $91.50 | — | COM | 03524A108 |
| KHC | Kraft Heinz Co | 28,008 | $2.2M | 0.5% | $48.03 | +0.6% | COM | 500754106 |
| — | Baxalta Inc | 54,081 | $2.184M | 0.5% | $31.51 | — | COM | 07177M103 |
| — | Royal Dutch Shell PLC ADR A | 40,400 | $1.957M | 0.5% | $59.51 | — | SPNS ADR A | 780259206 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 62,486 | $1.913M | 0.5% | $30.61 | — | COM | 771195104 |
| CAT | Caterpillar | 23,697 | $1.813M | 0.4% | $62.66 | -15.3% | COM | 149123101 |
| — | Celgene Corp | 17,522 | $1.753M | 0.4% | $88.52 | — | COM | 151020104 |
| — | E M C Corp Mass | 62,808 | $1.673M | 0.4% | $24.18 | — | COM | 268648102 |
| — | Dr Pepper Snapple Group | 18,602 | $1.663M | 0.4% | $89.40 | — | COM | 26138E109 |
| — | Viacom Inc Non Vtg Cl B | 38,250 | $1.578M | 0.4% | $62.95 | — | CL B NON VTG | 92553P201 |
| — | Lab Cp Of Amer Hldg New | 13,413 | $1.571M | 0.4% | $111.45 | — | COM | 50540R409 |
| — | Pentair Ltd Com | 28,213 | $1.53M | 0.4% | $57.68 | — | COM | 709631105 |
| BMY | Bristol Myers Squibb | 23,423 | $1.496M | 0.4% | $32.00 | +40.0% | COM | 110122108 |
| INTU | Intuit Inc | 13,337 | $1.387M | 0.3% | $56.72 | +57.9% | COM | 461202103 |
| EA | Electronic Arts Inc. | 20,832 | $1.377M | 0.3% | $30.95 | +100.5% | COM | 285512109 |
| — | Twitter Inc | 82,246 | $1.361M | 0.3% | $34.99 | — | COM | 90184L102 |
| COP | ConocoPhillips | 33,205 | $1.337M | 0.3% | $38.37 | -26.8% | COM | 20825C104 |
| WTS | Watts Water Tech Inc A | 24,055 | $1.326M | 0.3% | $47.33 | +6.7% | CL A | 942749102 |
| — | Genesee & Wyoming Cl A | 21,042 | $1.319M | 0.3% | $97.59 | — | CL A | 371559105 |
| PCAR | Paccar Inc | 22,130 | $1.21M | 0.3% | $21.67 | +7.4% | COM | 693718108 |
| ORCL | Oracle Corporation | 27,278 | $1.115M | 0.3% | $29.47 | +8.4% | COM | 68389X105 |
| — | Raytheon Company New | 8,412 | $1.031M | 0.2% | $69.48 | — | COM | 755111507 |
| CL | Colgate-Palmolive Co | 13,207 | $933K | 0.2% | $44.61 | +18.5% | COM | 194162103 |
| — | Whole Foods Market Inc | 29,390 | $914K | 0.2% | $38.60 | — | COM | 966837106 |
| UNFI | United Natural Foods Inc | 22,684 | $914K | 0.2% | $61.62 | -40.1% | COM | 911163103 |
| — | Dow Chemical Company | 17,392 | $884K | 0.2% | $37.51 | — | COM | 260543103 |
| WFC | Wells Fargo & Company | 17,112 | $827K | 0.2% | $29.15 | +27.3% | COM | 949746101 |
| SNY | Sanofi Aventis | 19,825 | $796K | 0.2% | $51.53 | — | COM | 80105N105 |
| KR | Kroger Company | 20,426 | $781K | 0.2% | $21.81 | +44.9% | COM | 501044101 |
| BP | BP Plc | 25,053 | $756K | 0.2% | $41.87 | — | PLC | 055622104 |
| HAIN | Hain Celestial Group Inc | 17,650 | $722K | 0.2% | $48.15 | -22.0% | COM | 405217100 |
| HPE | Hewlett Packard Enterprises Co | 36,920 | $654K | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| — | Anadarko Petroleum Corp | 14,026 | $653K | 0.2% | $85.42 | — | COM | 032511107 |
| — | Time Warner Incorporated | 7,091 | $514K | 0.1% | $61.03 | — | COM | 887317105 |
| PM | Philip Morris Intl Inc | 5,070 | $497K | 0.1% | $49.62 | +12.6% | COM | 718172109 |
| — | Altria Group Inc. | 7,860 | $492K | 0.1% | $37.74 | — | COM | 022095103 |
| — | Genl Amer Investors Co | 14,785 | $461K | 0.1% | $31.18 | — | COM | 368802104 |
| HPQ | HP Inc | 36,670 | $451K | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| — | Firstmerit Corp | 21,375 | $449K | 0.1% | $19.75 | — | COM | 337915102 |
| PSX | Phillips 66 | 4,786 | $414K | 0.1% | $37.50 | +49.4% | COM | 718546104 |
| NVS | Novartis A G Spon Adr | 5,680 | $411K | 0.1% | $72.32 | — | SPON ADR | 66987V109 |
| CAG | Conagra Incorporated | 8,100 | $361K | 0.1% | $17.84 | +28.6% | COM | 205887102 |
| WMT | Wal-Mart Stores Inc | 5,230 | $358K | 0.1% | $20.08 | -8.8% | COM | 931142103 |
| — | DuPont | 5,455 | $345K | 0.1% | $58.48 | — | COM | 263534109 |
| — | Mylan Laboratories Inc | 7,130 | $330K | 0.1% | $50.00 | — | COM | 628530107 |
| CPB | Campbell Soup Company | 4,850 | $309K | 0.1% | $30.86 | +39.4% | COM | 134429109 |
| PCG | PG&E Corporation | 4,682 | $279K | 0.1% | $52.19 | 0.0% | COM | 69331C108 |
| CVS | CVS Corp. | 2,676 | $277K | 0.1% | $66.59 | +8.7% | COM | 126650100 |
| LOW | Lowes Companies Inc | 3,605 | $273K | 0.1% | $58.93 | -0.1% | COM | 548661107 |
| — | Praxair Inc | 2,285 | $261K | 0.1% | $129.95 | — | COM | 74005P104 |
| EBAY | Ebay Inc | 10,598 | $252K | 0.1% | $19.87 | +9.0% | COM | 278642103 |
| MPC | Marathon Petroleum Corp | 6,700 | $249K | 0.1% | $38.07 | -26.8% | COM | 56585A102 |
| CTSH | Cognizant Technology Solutions | 3,900 | $244K | 0.1% | $52.28 | -1.4% | COM | 192446102 |
| MET | MetLife Inc | 5,130 | $225K | 0.1% | $31.21 | -14.3% | COM | 59156R108 |
| MAS | Masco Corp | 6,975 | $219K | 0.1% | $23.79 | 0.0% | COM | 574599106 |
| — | Monsanto Co New Del | 2,485 | $218K | 0.1% | $116.18 | — | COM | 61166w101 |
| BAC | Bank of America Corp | 15,655 | $211K | 0.1% | $10.66 | +1.9% | COM | 060505104 |