Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 109,463 | $12.68M | 2.7% | $115.82 * | $19.48 | +37.0% | COM | 037833100 |
| INTC | Intel Corp | 329,084 | $11.94M | 2.6% | $36.27 * | $17.99 | +64.6% | COM | 458140100 |
| MSFT | Microsoft Corp | 170,002 | $10.56M | 2.3% | $62.13 * | $29.38 | +90.3% | COM | 594918104 |
| V | Visa Inc. Class A | 130,305 | $10.17M | 2.2% | $78.02 * | $59.17 | +23.9% | CL A | 92826C839 |
| PEP | Pepsico Inc | 90,320 | $9.45M | 2.0% | $104.63 * | $56.68 | +40.6% | COM | 713448108 |
| META | Facebook Inc Class A | 81,397 | $9.364M | 2.0% | $115.04 | $48.59 | +135.1% | CL A | 30303M102 |
| IBM | Intl Business Machines | 55,785 | $9.259M | 2.0% | $165.98 * | $115.66 | -6.8% | COM | 459200101 |
| BA | Boeing | 58,659 | $9.132M | 2.0% | $155.68 * | $86.55 | +66.8% | COM | 097023105 |
| CVX | Chevron Corp | 77,395 | $9.109M | 2.0% | $117.69 * | $70.75 | +13.3% | COM | 166764100 |
| DIS | Disney Walt Co. | 85,422 | $8.902M | 1.9% | $104.21 * | $73.19 | +33.2% | COM | 254687106 |
| T | AT&T New | 208,794 | $8.88M | 1.9% | $42.53 * | $11.45 | +47.0% | COM | 00206R102 |
| SBUX | Starbucks Corp | 151,691 | $8.421M | 1.8% | $55.51 * | $38.97 | +17.5% | COM | 855244109 |
| — | General Electric | 261,141 | $8.252M | 1.8% | $31.60 | $24.12 | — | COM | 369604103 |
| — | Walgreens Boots Alliance Inc | 98,893 | $8.184M | 1.8% | $82.76 | $81.78 | — | COM | 931427108 |
| SLB | Schlumberger | 96,071 | $8.065M | 1.7% | $83.95 * | $54.77 | +18.4% | COM | 806857108 |
| XOM | Exxon Mobil Corporation | 88,146 | $7.956M | 1.7% | $90.26 * | $55.35 | +8.9% | COM | 30231G102 |
| UPS | United Parcel Service B | 68,144 | $7.812M | 1.7% | $114.64 * | $59.55 | +37.6% | CL B | 911312106 |
| VZ | Verizon Communications | 145,276 | $7.754M | 1.7% | $53.37 * | $26.12 | +26.8% | COM | 92343V104 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,593 | $7.404M | 1.6% | $771.81 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 62,619 | $7.214M | 1.6% | $115.20 * | $60.65 | +48.1% | COM | 478160104 |
| — | Amazon Com Inc | 9,619 | $7.212M | 1.6% | $749.77 | $616.43 | — | COM | 023235106 |
| CSCO | Cisco Systems | 238,479 | $7.206M | 1.6% | $30.22 * | $20.30 | +12.5% | COM | 17275R102 |
| TGT | Target Corporation | 98,930 | $7.145M | 1.5% | $72.22 * | $45.14 | +22.8% | COM | 87612E106 |
| — | 3M | 39,930 | $7.13M | 1.5% | $178.56 | $112.68 | — | COM | 604059105 |
| NKE | Nike Inc Class B | 138,742 | $7.052M | 1.5% | $50.83 * | $45.46 | -0.4% | CL B | 654106103 |
| HD | Home Depot Inc | 52,257 | $7.006M | 1.5% | $134.07 * | $60.20 | +79.2% | COM | 437076102 |
| PFE | Pfizer Inc | 204,833 | $6.652M | 1.4% | $32.48 * | $16.92 | +22.8% | COM | 717081103 |
| ZTS | Zoetis Inc | 123,872 | $6.63M | 1.4% | $53.52 * | $28.72 | +73.8% | COM | 98978V103 |
| SYY | Sysco Corp. | 117,992 | $6.533M | 1.4% | $55.37 * | $25.09 | +74.1% | COM | 871829107 |
| — | Union Pacific Corp | 62,705 | $6.501M | 1.4% | $103.68 | $111.20 | — | COM | 907878108 |
| MCD | Mc Donalds Corp | 52,896 | $6.438M | 1.4% | $121.71 * | $72.69 | +35.3% | COM | 580135101 |
| HON | Honeywell International | 54,840 | $6.353M | 1.4% | $115.85 * | $65.71 | +32.3% | COM | 438516106 |
| PG | Procter & Gamble | 95,285 | $6.212M | 1.3% | $65.19 | $59.33 | +11.2% | COM | 742718109 |
| — | Spectra Energy Corp | 149,071 | $6.125M | 1.3% | $41.09 | $34.02 | — | COM | 847560109 |
| CSX | C S X Corp | 170,016 | $6.108M | 1.3% | $35.93 * | $6.93 | +52.8% | COM | 126408103 |
| AMGN | Amgen Incorporated | 40,816 | $5.967M | 1.3% | $146.19 * | $84.66 | +31.7% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 33,450 | $5.537M | 1.2% | $165.53 * | $78.11 | +80.8% | COM | 075887109 |
| ADBE | Adobe Systems | 53,654 | $5.523M | 1.2% | $102.94 | $68.63 | +50.0% | COM | 00724F101 |
| — | Praxair Inc | 62,023 | $5.214M | 1.1% | $84.07 | $85.31 | — | COM | 74005P104 |
| PYPL | PayPal Holdings Inc | 127,198 | $5.02M | 1.1% | $39.47 | $36.23 | +8.7% | COM | 70450Y103 |
| ABBV | Abbvie Inc | 78,423 | $4.91M | 1.1% | $62.61 * | $30.60 | +40.2% | COM | 00287Y109 |
| MKC | Mc Cormick & Co Inc N-Vt | 48,270 | $4.505M | 1.0% | $93.33 * | $28.20 | +39.8% | COM NON VTG | 579780206 |
| GLW | Corning Inc | 184,831 | $4.485M | 1.0% | $24.27 * | $10.83 | +76.3% | COM | 219350105 |
| DE | Deere & Co | 41,827 | $4.309M | 0.9% | $103.02 * | $69.57 | +29.0% | COM | 244199105 |
| SCHW | Charles Schwab Corp | 106,242 | $4.193M | 0.9% | $39.47 * | $26.81 | +31.1% | COM | 808513105 |
| — | Costco Companies Inc. | 26,066 | $4.173M | 0.9% | $160.09 | $156.10 | — | COM | 22160Q102 |
| GOOGL | Alphabet Inc A | 5,228 | $4.142M | 0.9% | $792.27 * | $36.76 | +7.0% | CAP STK CL A | 02079K305 |
| — | Edwards Lifesciences Cp | 42,342 | $3.967M | 0.9% | $93.69 | $91.09 | — | COM | 281761908 |
| DTEGY | Deutsche Telekom AG ADR | 226,957 | $3.88M | 0.8% | $17.10 | $12.82 | +33.4% | ADR | 251566105 |
| KHC | Kraft Heinz Co | 44,421 | $3.878M | 0.8% | $87.30 * | $50.79 | +14.0% | COM | 500754106 |
| ZBH | Zimmer Biomet Hldgs Inc | 37,566 | $3.876M | 0.8% | $103.18 * | $77.12 | +20.8% | COM | 98956P102 |
| MDLZ | Mondelez Intl Inc Cl A | 87,308 | $3.87M | 0.8% | $44.33 * | $24.12 | +48.8% | CL A | 609207105 |
| ABT | Abbott Laboratories | 94,946 | $3.646M | 0.8% | $38.40 * | $29.99 | +8.8% | COM | 002824100 |
| LLY | Eli Lilly | 48,074 | $3.535M | 0.8% | $73.53 * | $42.38 | +50.1% | COM | 532457108 |
| CMI | Cummins Inc | 25,504 | $3.485M | 0.8% | $136.65 * | $88.66 | +21.7% | COM | 231021106 |
| — | Hubbell Inc Class B | 29,245 | $3.412M | 0.7% | $116.67 | $94.74 | — | CL B | 443510201 |
| ADP | Auto Data Processing | 32,097 | $3.298M | 0.7% | $102.75 * | $45.09 | +88.3% | COM | 053015103 |
| AXP | American Express Company | 44,195 | $3.273M | 0.7% | $74.06 * | $63.84 | +2.2% | COM | 025816109 |
| BMY | Bristol Myers Squibb | 54,272 | $3.171M | 0.7% | $58.43 * | $39.30 | +7.5% | COM | 110122108 |
| BUD | Anheuser Busch | 29,346 | $3.094M | 0.7% | $105.43 | $102.13 | +3.2% | COM | 03524A108 |
| — | Medtronic Inc | 43,015 | $3.063M | 0.7% | $71.21 | $52.22 | — | COM | 585055106 |
| SNA | Snap On Tools | 17,710 | $3.033M | 0.7% | $171.26 * | $66.38 | +106.6% | COM | 833034101 |
| — | NXP Semiconductor N.V. | 30,810 | $3.019M | 0.7% | $97.99 | $101.98 | — | DBCV | 62952QAB6 |
| — | Glaxosmithkline Plc Adrf | 75,823 | $2.919M | 0.6% | $38.50 | $44.27 | — | PLC ADRF | 37733W105 |
| — | Merck | 49,075 | $2.889M | 0.6% | $58.87 | $48.69 | — | COM | 589331107 |
| — | Vodafone Group Plc | 115,268 | $2.815M | 0.6% | $24.42 | $30.40 | — | COM | 92857W100 |
| KO | Coca Cola Company | 67,762 | $2.809M | 0.6% | $41.45 * | $27.79 | +12.5% | COM | 191216100 |
| — | Berkshire Hathaway Cl B | 16,501 | $2.689M | 0.6% | $162.96 | $114.39 | — | CL B | 084670207 |
| — | Royal Dutch Shell PLC ADR A | 45,305 | $2.463M | 0.5% | $54.36 | $58.96 | — | SPNS ADR A | 780259206 |
| EA | Electronic Arts Inc. | 31,107 | $2.449M | 0.5% | $78.73 * | $45.51 | +68.2% | COM | 285512109 |
| EMR | Emerson Electric Co | 43,572 | $2.429M | 0.5% | $55.75 * | $40.91 | +9.0% | COM | 291011104 |
| GILD | Gilead Sciences Inc | 33,462 | $2.396M | 0.5% | $71.60 * | $42.19 | +22.1% | COM | 375558103 |
| CAT | Caterpillar | 25,572 | $2.371M | 0.5% | $92.72 * | $63.03 | +19.9% | COM | 149123101 |
| — | Celgene Corp | 20,274 | $2.346M | 0.5% | $115.71 | $90.79 | — | COM | 151020104 |
| — | Lab Cp Of Amer Hldg New | 18,226 | $2.339M | 0.5% | $128.33 | $116.24 | — | COM | 50540R409 |
| YUM | Yum Brands | 36,537 | $2.313M | 0.5% | $63.31 * | $43.44 | +23.8% | COM | 988498101 |
| BAX | Baxter International Inc | 49,950 | $2.214M | 0.5% | $44.32 * | $31.00 | +23.2% | COM | 071813109 |
| INTU | Intuit Inc | 16,000 | $1.833M | 0.4% | $114.56 * | $64.65 | +65.8% | COM | 461202103 |
| — | Pentair Ltd Com | 27,612 | $1.548M | 0.3% | $56.06 | $57.68 | — | COM | 709631105 |
| — | Dr Pepper Snapple Group | 17,065 | $1.547M | 0.3% | $90.65 | $89.40 | — | COM | 26138E109 |
| WTS | Watts Water Tech Inc A | 23,530 | $1.534M | 0.3% | $65.19 | $47.33 | +37.8% | CL A | 942749102 |
| REGN | Regeneron Pharms Inc | 52,204 | $1.489M | 0.3% | $28.52 * | $378.52 | -3.6% | COM | 75886F107 |
| PCAR | Paccar Inc | 22,130 | $1.414M | 0.3% | $63.90 * | $21.67 | +39.8% | COM | 693718108 |
| COP | ConocoPhillips | 26,561 | $1.331M | 0.3% | $50.11 * | $38.37 | -1.4% | COM | 20825C104 |
| — | Genesee & Wyoming Cl A | 18,937 | $1.314M | 0.3% | $69.39 | $96.63 | — | CL A | 371559105 |
| — | Viacom Inc Non Vtg Cl B | 34,188 | $1.199M | 0.3% | $35.07 | $59.95 | — | CL B NON VTG | 92553P201 |
| QCOM | Qualcomm Inc | 8,149 | $1.157M | 0.3% | $141.98 * | $47.12 | +8.1% | COM | 747525103 |
| YUMC | Yum China Holdings Inc | 36,325 | $948K | 0.2% | $26.10 | $26.68 | -2.1% | COM | 98850P109 |
| BP | BP Plc | 25,058 | $936K | 0.2% | $37.35 | $44.40 | -15.8% | PLC | 055622104 |
| — | Twitter Inc | 57,174 | $931K | 0.2% | $16.28 | $34.99 | — | COM | 90184L102 |
| UNFI | United Natural Foods Inc | 19,484 | $929K | 0.2% | $47.68 | $61.62 | -22.6% | COM | 911163103 |
| — | Dow Chemical Company | 15,792 | $903K | 0.2% | $57.18 | $37.51 | — | COM | 260543103 |
| ORCL | Oracle Corporation | 23,509 | $903K | 0.2% | $38.41 * | $29.47 | +13.9% | COM | 68389X105 |
| CL | Colgate-Palmolive Co | 11,962 | $782K | 0.2% | $65.37 * | $44.61 | +18.6% | COM | 194162103 |
| — | Anadarko Petroleum Corp | 10,961 | $764K | 0.2% | $69.70 | $85.42 | — | COM | 032511107 |
| WFC | Wells Fargo & Company | 13,580 | $748K | 0.2% | $55.08 * | $29.15 | +47.2% | COM | 949746101 |
| SNY | Sanofi Aventis | 18,040 | $729K | 0.2% | $40.41 | $53.11 | -23.9% | COM | 80105N105 |
| — | Time Warner Incorporated | 6,241 | $602K | 0.1% | $96.46 | $61.03 | — | COM | 887317105 |
| HPE | Hewlett Packard Enterprises Co | 25,195 | $583K | 0.1% | $23.14 * | $6.50 | +58.9% | COM | 42824C109 |
| — | Whole Foods Market Inc | 16,900 | $519K | 0.1% | $30.71 | $38.60 | — | COM | 966837106 |
| — | Altria Group Inc. | 7,335 | $495K | 0.1% | $67.48 | $37.74 | — | COM | 022095103 |
| PM | Philip Morris Intl Inc | 4,600 | $420K | 0.1% | $91.30 * | $49.80 | +16.6% | COM | 718172109 |
| — | DuPont | 5,300 | $389K | 0.1% | $73.40 | $58.48 | — | COM | 263534109 |
| NVS | Novartis A G Spon Adr | 5,225 | $380K | 0.1% | $72.73 | $73.64 | -1.1% | SPON ADR | 66987V109 |
| PSX | Phillips 66 | 4,356 | $376K | 0.1% | $86.32 * | $37.50 | +63.1% | COM | 718546104 |
| HPQ | HP Inc | 24,845 | $368K | 0.1% | $14.81 * | $9.12 | +21.3% | COM | 40434L105 |
| WMT | Wal-Mart Stores Inc | 5,100 | $352K | 0.1% | $69.02 * | $20.08 | -1.6% | COM | 931142103 |
| — | Genl Amer Investors Co | 11,246 | $350K | 0.1% | $31.12 | $31.18 | — | COM | 368802104 |
| MPC | Marathon Petroleum Corp | 6,700 | $337K | 0.1% | $50.30 * | $38.07 | +0.1% | COM | 56585A102 |
| HBAN | Huntington Bancshares Inc | 25,540 | $337K | 0.1% | $13.19 * | $6.42 | +40.5% | COM | 446150104 |
| BAC | Bank of America Corp | 15,005 | $331K | 0.1% | $22.06 * | $10.66 | +69.2% | COM | 060505104 |
| — | Raytheon Company New | 859 | $315K | 0.1% | $366.71 | $69.48 | — | COM | 755111507 |
| CAG | Conagra Incorporated | 7,600 | $300K | 0.1% | $39.47 * | $17.84 | +59.5% | COM | 205887102 |
| — | Monsanto Co New Del | 2,485 | $261K | 0.1% | $105.03 | $116.18 | — | COM | 61166w101 |
| LOW | Lowes Companies Inc | 3,605 | $256K | 0.1% | $71.01 * | $58.93 | +2.1% | COM | 548661107 |
| JPM | J.P. Morgan Chase & Co | 2,946 | $254K | 0.1% | $86.22 * | $59.89 | +13.2% | COM | 46625H100 |
| MET | MetLife Inc | 4,685 | $252K | 0.1% | $53.79 * | $31.21 | +13.5% | COM | 59156R108 |
| KR | Kroger Company | 7,096 | $244K | 0.1% | $34.39 * | $21.81 | +31.1% | COM | 501044101 |
| PCG | PG&E Corporation | 3,838 | $233K | 0.1% | $60.71 * | $52.19 | +12.5% | COM | 69331C108 |
| MAS | Masco Corp | 6,975 | $220K | 0.0% | $31.54 * | $23.79 | +15.9% | COM | 574599106 |
| CPB | Campbell Soup Company | 3,550 | $214K | 0.0% | $60.28 * | $41.70 | +7.9% | COM | 134429109 |