Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 108,831 | $12.3M | 2.7% | $113.05 * | $19.48 | +33.0% | COM | 037833100 |
| INTC | Intel Corp | 322,235 | $12.16M | 2.7% | $37.75 * | $17.76 | +72.3% | COM | 458140100 |
| V | Visa Inc. Class A | 126,566 | $10.47M | 2.3% | $82.70 * | $58.69 | +32.1% | CL A | 92826C839 |
| META | Facebook Inc Class A | 79,698 | $10.22M | 2.3% | $128.26 | $47.03 | +170.9% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 169,682 | $9.773M | 2.2% | $57.60 * | $29.38 | +75.2% | COM | 594918104 |
| PEP | Pepsico Inc | 88,825 | $9.661M | 2.2% | $108.76 * | $56.30 | +46.0% | COM | 713448108 |
| IBM | Intl Business Machines | 55,123 | $8.756M | 2.0% | $158.84 * | $115.81 | -11.8% | COM | 459200101 |
| T | AT&T New | 207,631 | $8.431M | 1.9% | $40.61 * | $11.45 | +38.2% | COM | 00206R102 |
| CVX | Chevron Corp | 78,355 | $8.064M | 1.8% | $102.92 * | $70.75 | -1.9% | COM | 166764100 |
| — | Walgreens Boots Alliance Inc | 98,845 | $7.968M | 1.8% | $80.61 | $81.78 | — | COM | 931427108 |
| SBUX | Starbucks Corp | 146,246 | $7.917M | 1.8% | $54.13 * | $38.73 | +14.7% | COM | 855244109 |
| — | Amazon Com Inc | 9,441 | $7.905M | 1.8% | $837.31 | $613.92 | — | COM | 023235106 |
| — | General Electric | 264,472 | $7.833M | 1.7% | $29.62 | $24.12 | — | COM | 369604103 |
| DIS | Disney Walt Co. | 83,781 | $7.779M | 1.7% | $92.85 * | $72.85 | +18.3% | COM | 254687106 |
| BA | Boeing | 58,655 | $7.727M | 1.7% | $131.74 * | $86.55 | +40.1% | COM | 097023105 |
| XOM | Exxon Mobil Corporation | 87,319 | $7.621M | 1.7% | $87.28 * | $55.35 | +4.4% | COM | 30231G102 |
| VZ | Verizon Communications | 145,210 | $7.548M | 1.7% | $51.98 * | $26.12 | +22.1% | COM | 92343V104 |
| SLB | Schlumberger | 95,093 | $7.478M | 1.7% | $78.64 * | $54.69 | +10.4% | COM | 806857108 |
| JNJ | Johnson & Johnson | 62,919 | $7.432M | 1.7% | $118.12 * | $60.65 | +50.8% | COM | 478160104 |
| UPS | United Parcel Service B | 67,906 | $7.426M | 1.7% | $109.36 * | $59.55 | +30.3% | CL B | 911312106 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,544 | $7.418M | 1.7% | $777.24 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| CSCO | Cisco Systems | 228,769 | $7.256M | 1.6% | $31.72 * | $20.19 | +17.8% | COM | 17275R102 |
| — | 3M | 39,860 | $7.024M | 1.6% | $176.22 | $112.68 | — | COM | 604059105 |
| PFE | Pfizer Inc | 202,775 | $6.867M | 1.5% | $33.87 * | $16.89 | +27.0% | COM | 717081103 |
| NKE | Nike Inc Class B | 130,251 | $6.857M | 1.5% | $52.64 * | $45.45 | +2.8% | CL B | 654106103 |
| TGT | Target Corporation | 98,913 | $6.793M | 1.5% | $68.68 * | $45.14 | +15.8% | COM | 87612E106 |
| HD | Home Depot Inc | 50,363 | $6.48M | 1.4% | $128.67 * | $58.58 | +75.9% | COM | 437076102 |
| ZTS | Zoetis Inc | 124,459 | $6.473M | 1.4% | $52.01 * | $28.72 | +68.5% | COM | 98978V103 |
| AMGN | Amgen Incorporated | 38,586 | $6.436M | 1.4% | $166.80 * | $82.95 | +52.3% | COM | 031162100 |
| — | Spectra Energy Corp | 149,354 | $6.384M | 1.4% | $42.74 | $34.02 | — | COM | 847560109 |
| QCOM | Qualcomm Inc | 91,729 | $6.283M | 1.4% | $68.50 * | $47.12 | +12.7% | COM | 747525103 |
| HON | Honeywell International | 53,010 | $6.18M | 1.4% | $116.58 * | $65.07 | +32.9% | COM | 438516106 |
| MCD | Mc Donalds Corp | 52,746 | $6.084M | 1.4% | $115.35 * | $72.69 | +27.3% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 33,478 | $6.017M | 1.3% | $179.73 * | $78.11 | +95.5% | COM | 075887109 |
| — | Union Pacific Corp | 61,168 | $5.965M | 1.3% | $97.52 | $111.39 | — | COM | 907878108 |
| SYY | Sysco Corp. | 118,364 | $5.801M | 1.3% | $49.01 * | $25.09 | +53.1% | COM | 871829107 |
| PG | Procter & Gamble | 62,978 | $5.652M | 1.3% | $89.75 * | $55.52 | +25.8% | COM | 742718109 |
| ADBE | Adobe Systems | 48,924 | $5.31M | 1.2% | $108.54 | $65.03 | +66.9% | COM | 00724F101 |
| CSX | C S X Corp | 170,343 | $5.195M | 1.2% | $30.50 * | $6.93 | +29.1% | COM | 126408103 |
| PYPL | PayPal Holdings Inc | 120,716 | $4.945M | 1.1% | $40.96 | $36.02 | +13.5% | COM | 70450Y103 |
| ABBV | Abbvie Inc | 78,268 | $4.936M | 1.1% | $63.07 * | $30.60 | +39.9% | COM | 00287Y109 |
| MKC | Mc Cormick & Co Inc N-Vt | 48,270 | $4.823M | 1.1% | $99.92 * | $28.20 | +48.2% | COM NON VTG | 579780206 |
| GLW | Corning Inc | 187,931 | $4.444M | 1.0% | $23.65 * | $10.83 | +70.8% | COM | 219350105 |
| ZBH | Zimmer Biomet Hldgs Inc | 32,570 | $4.234M | 0.9% | $130.00 * | $73.70 | +58.9% | COM | 98956P102 |
| GOOGL | Alphabet Inc A | 5,246 | $4.218M | 0.9% | $804.04 * | $36.76 | +8.6% | CAP STK CL A | 02079K305 |
| — | Edwards Lifesciences Cp | 33,917 | $4.089M | 0.9% | $120.56 | $90.45 | — | COM | 281761908 |
| ABT | Abbott Laboratories | 95,816 | $4.052M | 0.9% | $42.29 * | $29.99 | +19.0% | COM | 002824100 |
| — | Costco Companies Inc. | 25,801 | $3.934M | 0.9% | $152.47 | $156.06 | — | COM | 22160Q102 |
| LLY | Eli Lilly | 48,214 | $3.869M | 0.9% | $80.25 * | $42.38 | +62.7% | COM | 532457108 |
| MDLZ | Mondelez Intl Inc Cl A | 87,404 | $3.837M | 0.9% | $43.90 * | $24.12 | +46.7% | CL A | 609207105 |
| DTEGY | Deutsche Telekom AG ADR | 222,907 | $3.742M | 0.8% | $16.79 | $12.76 | +31.5% | ADR | 251566105 |
| — | Vodafone Group Plc | 128,043 | $3.732M | 0.8% | $29.15 | $30.40 | — | COM | 92857W100 |
| — | Medtronic Inc | 42,888 | $3.705M | 0.8% | $86.39 | $52.22 | — | COM | 585055106 |
| DE | Deere & Co | 40,947 | $3.494M | 0.8% | $85.33 * | $69.31 | +6.6% | COM | 244199105 |
| SCHW | Charles Schwab Corp | 108,326 | $3.419M | 0.8% | $31.56 * | $26.81 | +4.6% | COM | 808513105 |
| KHC | Kraft Heinz Co | 36,893 | $3.302M | 0.7% | $89.50 * | $49.64 | +18.7% | COM | 500754106 |
| CMI | Cummins Inc | 25,313 | $3.243M | 0.7% | $128.12 * | $88.66 | +13.3% | COM | 231021106 |
| YUM | Yum Brands | 34,946 | $3.173M | 0.7% | $90.80 * | $42.99 | +28.2% | COM | 988498101 |
| — | Hubbell Inc Class B | 29,245 | $3.15M | 0.7% | $107.71 | $94.74 | — | CL B | 443510201 |
| — | NXP Semiconductor N.V. | 30,810 | $3.142M | 0.7% | $101.98 | $101.98 | — | DBCV | 62952QAB6 |
| — | Glaxosmithkline Plc Adrf | 72,352 | $3.12M | 0.7% | $43.12 | $44.55 | — | PLC ADRF | 37733W105 |
| KO | Coca Cola Company | 68,012 | $2.878M | 0.6% | $42.32 * | $27.79 | +13.9% | COM | 191216100 |
| — | Merck | 45,855 | $2.861M | 0.6% | $62.39 | $47.97 | — | COM | 589331107 |
| AXP | American Express Company | 44,320 | $2.838M | 0.6% | $64.03 * | $63.84 | -12.1% | COM | 025816109 |
| ADP | Auto Data Processing | 32,094 | $2.83M | 0.6% | $88.18 * | $45.09 | +60.7% | COM | 053015103 |
| SNA | Snap On Tools | 17,950 | $2.727M | 0.6% | $151.92 * | $66.38 | +82.5% | COM | 833034101 |
| GILD | Gilead Sciences Inc | 34,088 | $2.697M | 0.6% | $79.12 * | $42.19 | +34.0% | COM | 375558103 |
| BMY | Bristol Myers Squibb | 48,138 | $2.595M | 0.6% | $53.91 * | $39.27 | -1.4% | COM | 110122108 |
| BUD | Anheuser Busch | 18,402 | $2.418M | 0.5% | $131.40 | $96.21 | +36.6% | COM | 03524A108 |
| EMR | Emerson Electric Co | 43,772 | $2.386M | 0.5% | $54.51 * | $40.91 | +5.5% | COM | 291011104 |
| — | Berkshire Hathaway Cl B | 16,471 | $2.379M | 0.5% | $144.44 | $114.39 | — | CL B | 084670207 |
| BAX | Baxter International Inc | 49,875 | $2.374M | 0.5% | $47.60 * | $31.00 | +31.8% | COM | 071813109 |
| — | Royal Dutch Shell PLC ADR A | 43,840 | $2.195M | 0.5% | $50.07 | $59.11 | — | SPNS ADR A | 780259206 |
| CAT | Caterpillar | 24,653 | $2.188M | 0.5% | $88.75 * | $62.63 | +14.5% | COM | 149123101 |
| EA | Electronic Arts Inc. | 24,517 | $2.093M | 0.5% | $85.37 * | $36.73 | +126.1% | COM | 285512109 |
| — | Celgene Corp | 19,608 | $2.049M | 0.5% | $104.50 | $89.94 | — | COM | 151020104 |
| — | Lab Cp Of Amer Hldg New | 14,888 | $2.046M | 0.5% | $137.43 | $113.53 | — | COM | 50540R409 |
| — | Pentair Ltd Com | 27,609 | $1.773M | 0.4% | $64.22 | $57.68 | — | COM | 709631105 |
| — | Twitter Inc | 74,806 | $1.724M | 0.4% | $23.05 | $34.99 | — | COM | 90184L102 |
| INTU | Intuit Inc | 15,499 | $1.705M | 0.4% | $110.01 * | $63.35 | +61.9% | COM | 461202103 |
| — | Dr Pepper Snapple Group | 17,065 | $1.558M | 0.3% | $91.30 | $89.40 | — | COM | 26138E109 |
| WTS | Watts Water Tech Inc A | 23,540 | $1.526M | 0.3% | $64.83 | $47.33 | +37.0% | CL A | 942749102 |
| — | Viacom Inc Non Vtg Cl B | 39,613 | $1.509M | 0.3% | $38.09 | $59.95 | — | CL B NON VTG | 92553P201 |
| PCAR | Paccar Inc | 22,130 | $1.3M | 0.3% | $58.74 * | $21.67 | +27.0% | COM | 693718108 |
| — | Genesee & Wyoming Cl A | 18,292 | $1.261M | 0.3% | $68.94 | $97.59 | — | CL A | 371559105 |
| COP | ConocoPhillips | 26,972 | $1.172M | 0.3% | $43.45 * | $38.37 | -15.0% | COM | 20825C104 |
| — | Raytheon Company New | 8,199 | $1.116M | 0.2% | $136.11 | $69.48 | — | COM | 755111507 |
| ORCL | Oracle Corporation | 24,094 | $946K | 0.2% | $39.26 * | $29.47 | +15.9% | COM | 68389X105 |
| CL | Colgate-Palmolive Co | 12,262 | $909K | 0.2% | $74.13 * | $44.61 | +33.6% | COM | 194162103 |
| BP | BP Plc | 25,058 | $881K | 0.2% | $35.16 | $44.40 | -20.8% | PLC | 055622104 |
| — | Dow Chemical Company | 15,992 | $828K | 0.2% | $51.78 | $37.51 | — | COM | 260543103 |
| UNFI | United Natural Foods Inc | 20,644 | $826K | 0.2% | $40.01 | $61.62 | -35.0% | COM | 911163103 |
| SNY | Sanofi Aventis | 18,290 | $698K | 0.2% | $38.16 | $53.11 | -28.1% | COM | 80105N105 |
| — | Anadarko Petroleum Corp | 10,961 | $694K | 0.2% | $63.32 | $85.42 | — | COM | 032511107 |
| WFC | Wells Fargo & Company | 14,516 | $642K | 0.1% | $44.23 * | $29.15 | +17.3% | COM | 949746101 |
| HPE | Hewlett Packard Enterprises Co | 25,195 | $573K | 0.1% | $22.74 * | $6.50 | +55.4% | COM | 42824C109 |
| — | Whole Foods Market Inc | 18,615 | $527K | 0.1% | $28.31 | $38.60 | — | COM | 966837106 |
| PM | Philip Morris Intl Inc | 5,150 | $500K | 0.1% | $97.09 * | $49.80 | +22.5% | COM | 718172109 |
| — | Time Warner Incorporated | 6,191 | $492K | 0.1% | $79.47 | $61.03 | — | COM | 887317105 |
| — | Genl Amer Investors Co | 14,785 | $482K | 0.1% | $32.60 | $31.18 | — | COM | 368802104 |
| — | Altria Group Inc. | 7,453 | $471K | 0.1% | $63.20 | $37.74 | — | COM | 022095103 |
| NVS | Novartis A G Spon Adr | 5,680 | $448K | 0.1% | $78.87 | $73.64 | +7.2% | SPON ADR | 66987V109 |
| HPQ | HP Inc | 24,945 | $387K | 0.1% | $15.51 * | $9.12 | +25.9% | COM | 40434L105 |
| WMT | Wal-Mart Stores Inc | 5,100 | $367K | 0.1% | $71.96 * | $20.08 | +1.9% | COM | 931142103 |
| CAG | Conagra Incorporated | 7,600 | $358K | 0.1% | $47.11 * | $17.84 | +47.1% | COM | 205887102 |
| — | DuPont | 5,300 | $354K | 0.1% | $66.79 | $58.48 | — | COM | 263534109 |
| PSX | Phillips 66 | 4,406 | $354K | 0.1% | $80.34 * | $37.50 | +50.9% | COM | 718546104 |
| REGN | Regeneron Pharms Inc | 859 | $345K | 0.1% | $401.63 | $398.92 | +0.2% | COM | 75886F107 |
| MPC | Marathon Petroleum Corp | 6,700 | $271K | 0.1% | $40.45 * | $38.07 | -20.0% | COM | 56585A102 |
| LOW | Lowes Companies Inc | 3,605 | $260K | 0.1% | $72.12 * | $58.93 | +3.1% | COM | 548661107 |
| — | Monsanto Co New Del | 2,485 | $253K | 0.1% | $101.81 | $116.18 | — | COM | 61166w101 |
| HBAN | Huntington Bancshares Inc | 25,540 | $251K | 0.1% | $9.83 * | $6.42 | +4.2% | COM | 446150104 |
| BAC | Bank of America Corp | 15,655 | $245K | 0.1% | $15.65 * | $10.66 | +19.4% | COM | 060505104 |
| — | Mylan Laboratories Inc | 6,390 | $243K | 0.1% | $38.03 | $49.84 | — | COM | 628530107 |
| PCG | PG&E Corporation | 3,946 | $241K | 0.1% | $61.07 * | $52.19 | +12.3% | COM | 69331C108 |
| MAS | Masco Corp | 6,975 | $239K | 0.1% | $34.27 * | $23.79 | +25.3% | COM | 574599106 |
| MET | MetLife Inc | 5,115 | $227K | 0.1% | $44.38 * | $31.21 | -7.3% | COM | 59156R108 |
| KR | Kroger Company | 7,096 | $210K | 0.0% | $29.59 * | $21.81 | +12.3% | COM | 501044101 |
| — | Praxair Inc | 1,685 | $203K | 0.0% | $120.47 | $129.95 | — | COM | 74005P104 |