Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 329,001 | $10.79M | 2.5% | $32.80 * | $17.76 | +48.6% | COM | 458140100 |
| AAPL | Apple Inc. | 107,230 | $10.25M | 2.4% | $95.60 * | $19.41 | +12.3% | COM | 037833100 |
| PEP | Pepsico Inc | 89,875 | $9.521M | 2.2% | $105.94 * | $56.30 | +41.2% | COM | 713448108 |
| META | Facebook Inc Class A | 79,643 | $9.101M | 2.1% | $114.27 | $47.03 | +141.3% | CL A | 30303M102 |
| V | Visa Inc. Class A | 122,136 | $9.058M | 2.1% | $74.16 * | $58.10 | +19.5% | CL A | 92826C839 |
| T | AT&T New | 207,991 | $8.987M | 2.1% | $43.21 * | $11.45 | +44.8% | COM | 00206R102 |
| MSFT | Microsoft Corp | 169,842 | $8.69M | 2.0% | $51.17 * | $29.38 | +54.6% | COM | 594918104 |
| IBM | Intl Business Machines | 55,352 | $8.401M | 2.0% | $151.77 * | $115.81 | -16.4% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 88,090 | $8.257M | 1.9% | $93.73 * | $55.35 | +11.2% | COM | 30231G102 |
| — | General Electric | 260,444 | $8.198M | 1.9% | $31.48 | $24.04 | — | COM | 369604103 |
| CVX | Chevron Corp | 78,211 | $8.198M | 1.9% | $104.82 * | $70.75 | -1.1% | COM | 166764100 |
| VZ | Verizon Communications | 146,572 | $8.184M | 1.9% | $55.84 * | $26.12 | +29.8% | COM | 92343V104 |
| — | Walgreens Boots Alliance Inc | 96,171 | $8.008M | 1.9% | $83.27 | $81.81 | — | COM | 931427108 |
| DIS | Disney Walt Co. | 80,655 | $7.889M | 1.9% | $97.81 * | $72.23 | +24.8% | COM | 254687106 |
| SBUX | Starbucks Corp | 134,983 | $7.71M | 1.8% | $57.12 * | $38.13 | +22.5% | COM | 855244109 |
| JNJ | Johnson & Johnson | 63,048 | $7.647M | 1.8% | $121.29 * | $60.65 | +53.8% | COM | 478160104 |
| BA | Boeing | 57,292 | $7.44M | 1.7% | $129.86 * | $85.73 | +38.2% | COM | 097023105 |
| UPS | United Parcel Service B | 67,786 | $7.301M | 1.7% | $107.71 * | $59.55 | +27.4% | CL B | 911312106 |
| SLB | Schlumberger | 92,080 | $7.281M | 1.7% | $79.07 * | $54.49 | +10.7% | COM | 806857108 |
| — | 3M | 40,455 | $7.084M | 1.7% | $175.11 | $112.68 | — | COM | 604059105 |
| PFE | Pfizer Inc | 200,752 | $7.068M | 1.7% | $35.21 * | $16.83 | +31.4% | COM | 717081103 |
| TGT | Target Corporation | 98,373 | $6.868M | 1.6% | $69.82 * | $45.14 | +16.8% | COM | 87612E106 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,466 | $6.551M | 1.5% | $692.06 * | $35.61 | -3.6% | CAP STK CL C | 02079K107 |
| — | Amazon Com Inc | 9,144 | $6.543M | 1.5% | $715.55 | $606.66 | — | COM | 023235106 |
| CSCO | Cisco Systems | 228,041 | $6.542M | 1.5% | $28.69 * | $20.19 | +5.6% | COM | 17275R102 |
| HD | Home Depot Inc | 50,648 | $6.467M | 1.5% | $127.69 * | $58.58 | +73.6% | COM | 437076102 |
| MCD | Mc Donalds Corp | 51,635 | $6.213M | 1.5% | $120.33 * | $72.22 | +32.6% | COM | 580135101 |
| HON | Honeywell International | 53,060 | $6.171M | 1.4% | $116.30 * | $65.07 | +31.9% | COM | 438516106 |
| NKE | Nike Inc Class B | 111,693 | $6.165M | 1.4% | $55.20 * | $44.69 | +9.3% | CL B | 654106103 |
| SYY | Sysco Corp. | 119,876 | $6.082M | 1.4% | $50.74 * | $25.09 | +58.5% | COM | 871829107 |
| ZTS | Zoetis Inc | 125,392 | $5.951M | 1.4% | $47.46 * | $28.72 | +53.7% | COM | 98978V103 |
| BDX | Becton Dickinson & Co | 34,038 | $5.772M | 1.4% | $169.58 * | $78.11 | +83.8% | COM | 075887109 |
| AMGN | Amgen Incorporated | 37,783 | $5.748M | 1.4% | $152.13 * | $82.00 | +39.7% | COM | 031162100 |
| — | Spectra Energy Corp | 151,013 | $5.531M | 1.3% | $36.63 | $34.02 | — | COM | 847560109 |
| PG | Procter & Gamble | 63,523 | $5.378M | 1.3% | $84.66 * | $55.52 | +17.8% | COM | 742718109 |
| — | Union Pacific Corp | 60,619 | $5.289M | 1.2% | $87.25 | $111.39 | — | COM | 907878108 |
| MKC | Mc Cormick & Co Inc N-Vt | 48,695 | $5.194M | 1.2% | $106.66 * | $28.20 | +57.6% | COM NON VTG | 579780206 |
| QCOM | Qualcomm Inc | 90,157 | $4.829M | 1.1% | $53.56 * | $47.12 | -12.6% | COM | 747525103 |
| ABBV | Abbvie Inc | 77,523 | $4.799M | 1.1% | $61.90 * | $30.60 | +36.2% | COM | 00287Y109 |
| CSX | C S X Corp | 169,351 | $4.416M | 1.0% | $26.08 * | $6.93 | +9.7% | COM | 126408103 |
| GLW | Corning Inc | 205,796 | $4.214M | 1.0% | $20.48 * | $10.83 | +47.0% | COM | 219350105 |
| ADBE | Adobe Systems | 43,964 | $4.211M | 1.0% | $95.78 | $61.04 | +56.9% | COM | 00724F101 |
| PYPL | PayPal Holdings Inc | 114,356 | $4.175M | 1.0% | $36.51 | $35.89 | +1.5% | COM | 70450Y103 |
| — | Costco Companies Inc. | 26,356 | $4.139M | 1.0% | $157.04 | $156.06 | — | COM | 22160Q102 |
| MDLZ | Mondelez Intl Inc Cl A | 87,600 | $3.986M | 0.9% | $45.50 * | $24.12 | +51.4% | CL A | 609207105 |
| ZBH | Zimmer Biomet Hldgs Inc | 32,359 | $3.895M | 0.9% | $120.37 * | $73.70 | +46.8% | COM | 98956P102 |
| ABT | Abbott Laboratories | 97,501 | $3.832M | 0.9% | $39.30 * | $29.99 | +9.9% | COM | 002824100 |
| LLY | Eli Lilly | 48,389 | $3.81M | 0.9% | $78.74 * | $42.38 | +58.7% | COM | 532457108 |
| DTEGY | Deutsche Telekom AG ADR | 219,040 | $3.719M | 0.9% | $16.98 | $12.69 | +33.8% | ADR | 251566105 |
| — | Vodafone Group Plc | 119,870 | $3.702M | 0.9% | $30.88 | $30.48 | — | COM | 92857W100 |
| — | Medtronic Inc | 42,595 | $3.695M | 0.9% | $86.75 | $52.22 | — | COM | 585055106 |
| GOOGL | Alphabet Inc A | 5,179 | $3.643M | 0.9% | $703.42 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| — | Edwards Lifesciences Cp | 33,652 | $3.356M | 0.8% | $99.73 | $90.45 | — | COM | 281761908 |
| KO | Coca Cola Company | 70,002 | $3.173M | 0.7% | $45.33 * | $27.79 | +21.0% | COM | 191216100 |
| — | Hubbell Inc Class B | 29,495 | $3.11M | 0.7% | $105.44 | $94.74 | — | CL B | 443510201 |
| KHC | Kraft Heinz Co | 34,672 | $3.067M | 0.7% | $88.46 * | $49.10 | +17.9% | COM | 500754106 |
| DE | Deere & Co | 37,817 | $3.064M | 0.7% | $81.02 * | $69.23 | +0.6% | COM | 244199105 |
| — | Glaxosmithkline Plc Adrf | 70,297 | $3.046M | 0.7% | $43.33 | $44.59 | — | PLC ADRF | 37733W105 |
| ADP | Auto Data Processing | 32,142 | $2.952M | 0.7% | $91.84 * | $45.09 | +66.3% | COM | 053015103 |
| YUM | Yum Brands | 35,130 | $2.912M | 0.7% | $82.89 * | $42.99 | +16.5% | COM | 988498101 |
| CMI | Cummins Inc | 25,521 | $2.869M | 0.7% | $112.42 * | $88.66 | -1.4% | COM | 231021106 |
| SNA | Snap On Tools | 17,950 | $2.832M | 0.7% | $157.77 * | $66.38 | +88.8% | COM | 833034101 |
| GILD | Gilead Sciences Inc | 33,940 | $2.831M | 0.7% | $83.41 * | $42.19 | +40.4% | COM | 375558103 |
| — | Merck | 46,105 | $2.656M | 0.6% | $57.61 | $47.97 | — | COM | 589331107 |
| SCHW | Charles Schwab Corp | 104,759 | $2.651M | 0.6% | $25.31 * | $26.84 | -16.4% | COM | 808513105 |
| AXP | American Express Company | 42,985 | $2.611M | 0.6% | $60.74 * | $64.07 | -16.9% | COM | 025816109 |
| BAX | Baxter International Inc | 54,275 | $2.454M | 0.6% | $45.21 * | $31.00 | +24.9% | COM | 071813109 |
| BUD | Anheuser Busch | 18,602 | $2.449M | 0.6% | $131.65 | $96.21 | +36.9% | COM | 03524A108 |
| — | Royal Dutch Shell PLC ADR A | 43,359 | $2.394M | 0.6% | $55.21 | $59.21 | — | SPNS ADR A | 780259206 |
| — | Berkshire Hathaway Cl B | 16,471 | $2.384M | 0.6% | $144.74 | $114.39 | — | CL B | 084670207 |
| EMR | Emerson Electric Co | 43,834 | $2.286M | 0.5% | $52.15 * | $40.91 | +0.1% | COM | 291011104 |
| — | Lab Cp Of Amer Hldg New | 14,423 | $1.878M | 0.4% | $130.21 | $112.76 | — | COM | 50540R409 |
| EA | Electronic Arts Inc. | 24,632 | $1.866M | 0.4% | $75.76 * | $36.73 | +100.5% | COM | 285512109 |
| CAT | Caterpillar | 24,348 | $1.845M | 0.4% | $75.78 * | $62.58 | -3.1% | COM | 149123101 |
| — | Viacom Inc Non Vtg Cl B | 44,473 | $1.844M | 0.4% | $41.46 | $59.95 | — | CL B NON VTG | 92553P201 |
| — | Celgene Corp | 18,447 | $1.819M | 0.4% | $98.61 | $89.02 | — | COM | 151020104 |
| BMY | Bristol Myers Squibb | 23,384 | $1.719M | 0.4% | $73.51 * | $32.00 | +65.1% | COM | 110122108 |
| — | Dr Pepper Snapple Group | 17,115 | $1.653M | 0.4% | $96.58 | $89.40 | — | COM | 26138E109 |
| — | Pentair Ltd Com | 28,031 | $1.633M | 0.4% | $58.26 | $57.68 | — | COM | 709631105 |
| INTU | Intuit Inc | 13,338 | $1.488M | 0.3% | $111.56 * | $56.72 | +83.0% | COM | 461202103 |
| WTS | Watts Water Tech Inc A | 23,990 | $1.397M | 0.3% | $58.23 | $47.33 | +23.1% | CL A | 942749102 |
| COP | ConocoPhillips | 31,357 | $1.367M | 0.3% | $43.59 * | $38.37 | -15.3% | COM | 20825C104 |
| — | Twitter Inc | 75,961 | $1.284M | 0.3% | $16.90 | $34.99 | — | COM | 90184L102 |
| — | Genesee & Wyoming Cl A | 19,967 | $1.177M | 0.3% | $58.95 | $97.59 | — | CL A | 371559105 |
| PCAR | Paccar Inc | 22,130 | $1.147M | 0.3% | $51.83 * | $21.67 | +11.6% | COM | 693718108 |
| — | Raytheon Company New | 8,279 | $1.125M | 0.3% | $135.89 | $69.48 | — | COM | 755111507 |
| ORCL | Oracle Corporation | 24,928 | $1.02M | 0.2% | $40.92 * | $29.47 | +20.3% | COM | 68389X105 |
| UNFI | United Natural Foods Inc | 20,894 | $977K | 0.2% | $46.76 | $61.62 | -24.0% | COM | 911163103 |
| CL | Colgate-Palmolive Co | 12,757 | $933K | 0.2% | $73.14 * | $44.61 | +31.3% | COM | 194162103 |
| HAIN | Hain Celestial Group Inc | 17,975 | $894K | 0.2% | $49.74 | $48.11 | +3.4% | COM | 405217100 |
| BP | BP Plc | 25,053 | $889K | 0.2% | $35.48 | $44.40 | -20.0% | PLC | 055622104 |
| — | Dow Chemical Company | 16,792 | $834K | 0.2% | $49.67 | $37.51 | — | COM | 260543103 |
| SNY | Sanofi Aventis | 18,615 | $779K | 0.2% | $41.85 | $53.11 | -21.2% | COM | 80105N105 |
| — | Whole Foods Market Inc | 22,280 | $713K | 0.2% | $32.00 | $38.60 | — | COM | 966837106 |
| WFC | Wells Fargo & Company | 14,614 | $691K | 0.2% | $47.28 * | $29.15 | +24.3% | COM | 949746101 |
| — | Anadarko Petroleum Corp | 12,827 | $683K | 0.2% | $53.25 | $85.42 | — | COM | 032511107 |
| PM | Philip Morris Intl Inc | 5,150 | $523K | 0.1% | $101.55 * | $49.80 | +26.9% | COM | 718172109 |
| — | Altria Group Inc. | 7,528 | $519K | 0.1% | $68.94 | $37.74 | — | COM | 022095103 |
| HPE | Hewlett Packard Enterprises Co | 26,445 | $483K | 0.1% | $18.26 * | $6.50 | +24.8% | COM | 42824C109 |
| NVS | Novartis A G Spon Adr | 5,680 | $468K | 0.1% | $82.39 | $73.64 | +12.1% | SPON ADR | 66987V109 |
| — | Time Warner Incorporated | 6,191 | $455K | 0.1% | $73.49 | $61.03 | — | COM | 887317105 |
| — | Genl Amer Investors Co | 14,785 | $455K | 0.1% | $30.77 | $31.18 | — | COM | 368802104 |
| — | Firstmerit Corp | 21,375 | $433K | 0.1% | $20.26 | $19.75 | — | COM | 337915102 |
| WMT | Wal-Mart Stores Inc | 5,230 | $381K | 0.1% | $72.85 * | $20.08 | +2.5% | COM | 931142103 |
| CAG | Conagra Incorporated | 7,600 | $363K | 0.1% | $47.76 * | $17.84 | +48.5% | COM | 205887102 |
| PSX | Phillips 66 | 4,406 | $349K | 0.1% | $79.21 * | $37.50 | +47.5% | COM | 718546104 |
| — | DuPont | 5,300 | $343K | 0.1% | $64.72 | $58.48 | — | COM | 263534109 |
| HPQ | HP Inc | 26,195 | $328K | 0.1% | $12.52 * | $9.12 | +0.8% | COM | 40434L105 |
| — | Mylan Laboratories Inc | 7,305 | $315K | 0.1% | $43.12 | $49.84 | — | COM | 628530107 |
| LOW | Lowes Companies Inc | 3,605 | $285K | 0.1% | $79.06 * | $58.93 | +12.6% | COM | 548661107 |
| CPB | Campbell Soup Company | 4,200 | $279K | 0.1% | $66.43 * | $30.86 | +58.7% | COM | 134429109 |
| PCG | PG&E Corporation | 4,106 | $262K | 0.1% | $63.81 * | $52.19 | +16.5% | COM | 69331C108 |
| KR | Kroger Company | 7,096 | $261K | 0.1% | $36.78 * | $21.81 | +38.7% | COM | 501044101 |
| — | Monsanto Co New Del | 2,485 | $256K | 0.1% | $103.02 | $116.18 | — | COM | 61166w101 |
| CVS | CVS Corp. | 2,676 | $256K | 0.1% | $95.67 * | $66.59 | +7.6% | COM | 126650100 |
| MPC | Marathon Petroleum Corp | 6,700 | $254K | 0.1% | $37.91 * | $38.07 | -25.8% | COM | 56585A102 |
| CTSH | Cognizant Technology Solutions | 3,900 | $223K | 0.1% | $57.18 * | $52.28 | -2.9% | COM | 192446102 |
| MAS | Masco Corp | 6,975 | $215K | 0.1% | $30.82 * | $23.79 | +12.7% | COM | 574599106 |
| — | Praxair Inc | 1,885 | $211K | 0.0% | $111.94 | $129.95 | — | COM | 74005P104 |
| BAC | Bank of America Corp | 15,655 | $207K | 0.0% | $13.22 * | $10.66 | +0.7% | COM | 060505104 |
| MET | MetLife Inc | 5,115 | $203K | 0.0% | $39.69 * | $31.21 | -17.6% | COM | 59156R108 |