Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 105,909 | $15.21M | 3.1% | $143.66 * | $19.48 | +70.7% | COM | 037833100 |
| INTC | Intel Corp | 328,938 | $11.86M | 2.4% | $36.07 * | $17.99 | +64.8% | COM | 458140100 |
| V | Visa Inc. Class A | 127,395 | $11.32M | 2.3% | $88.87 * | $59.17 | +41.4% | CL A | 92826C839 |
| META | Facebook Inc Class A | 77,646 | $11.03M | 2.3% | $142.04 | $48.59 | +190.3% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 165,857 | $10.92M | 2.2% | $65.86 * | $29.38 | +102.9% | COM | 594918104 |
| PEP | Pepsico Inc | 89,025 | $9.958M | 2.0% | $111.86 * | $56.68 | +51.3% | COM | 713448108 |
| BA | Boeing | 56,073 | $9.917M | 2.0% | $176.86 * | $86.55 | +91.1% | COM | 097023105 |
| DIS | Disney Walt Co. | 84,592 | $9.591M | 2.0% | $113.38 * | $73.19 | +44.9% | COM | 254687106 |
| IBM | Intl Business Machines | 54,571 | $9.503M | 2.0% | $174.14 * | $115.66 | -1.5% | COM | 459200101 |
| SBUX | Starbucks Corp | 156,766 | $9.153M | 1.9% | $58.39 * | $39.23 | +23.3% | COM | 855244109 |
| — | Amazon Com Inc | 9,838 | $8.721M | 1.8% | $886.46 | $622.44 | — | COM | 023235106 |
| T | AT&T New | 208,618 | $8.668M | 1.8% | $41.55 * | $11.45 | +45.9% | COM | 00206R102 |
| — | Walgreens Boots Alliance Inc | 101,356 | $8.417M | 1.7% | $83.04 | $81.81 | — | COM | 931427108 |
| CVX | Chevron Corp | 77,786 | $8.351M | 1.7% | $107.36 * | $70.75 | +4.3% | COM | 166764100 |
| CSCO | Cisco Systems | 241,859 | $8.174M | 1.7% | $33.80 * | $20.37 | +26.6% | COM | 17275R102 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,661 | $8.014M | 1.6% | $829.52 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| — | General Electric | 267,577 | $7.973M | 1.6% | $29.80 | $24.26 | — | COM | 369604103 |
| NKE | Nike Inc Class B | 141,651 | $7.894M | 1.6% | $55.73 * | $45.53 | +9.4% | CL B | 654106103 |
| SLB | Schlumberger | 99,035 | $7.734M | 1.6% | $78.09 * | $55.03 | +10.3% | COM | 806857108 |
| KHC | Johnson & Johnson | 60,950 | $7.591M | 1.6% | $124.54 * | $53.27 | +13.8% | COM | 500754106 |
| UPS | United Parcel Service B | 70,512 | $7.566M | 1.6% | $107.30 * | $60.18 | +28.4% | CL B | 911312106 |
| XOM | Exxon Mobil Corporation | 91,960 | $7.541M | 1.5% | $82.00 * | $55.39 | -0.2% | COM | 30231G102 |
| HD | Home Depot Inc | 50,701 | $7.444M | 1.5% | $146.82 * | $60.20 | +97.5% | COM | 437076102 |
| — | 3M | 38,678 | $7.4M | 1.5% | $191.32 | $112.68 | — | COM | 604059105 |
| CSX | C S X Corp | 157,527 | $7.332M | 1.5% | $46.54 * | $6.93 | +98.7% | COM | 126408103 |
| VZ | Verizon Communications | 150,211 | $7.322M | 1.5% | $48.74 * | $26.29 | +16.2% | COM | 92343V104 |
| ZTS | Zoetis Inc | 131,709 | $7.029M | 1.4% | $53.37 * | $30.02 | +66.1% | COM | 98978V103 |
| PFE | Pfizer Inc | 204,677 | $7.002M | 1.4% | $34.21 * | $16.92 | +30.6% | COM | 717081103 |
| HON | Honeywell International | 54,566 | $6.813M | 1.4% | $124.86 * | $65.71 | +43.3% | COM | 438516106 |
| MCD | Mc Donalds Corp | 51,986 | $6.738M | 1.4% | $129.61 * | $72.69 | +45.1% | COM | 580135101 |
| ADBE | Adobe Systems | 51,719 | $6.73M | 1.4% | $130.13 | $68.63 | +89.6% | COM | 00724F101 |
| AMGN | Amgen Incorporated | 40,360 | $6.621M | 1.4% | $164.05 * | $84.66 | +48.8% | COM | 031162100 |
| — | Union Pacific Corp | 61,903 | $6.556M | 1.3% | $105.91 | $111.20 | — | COM | 907878108 |
| ENB | Enbridge Inc | 144,038 | $6.026M | 1.2% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| PG | Qualcomm Inc | 103,754 | $5.949M | 1.2% | $57.34 * | $60.21 | +18.0% | COM | 742718109 |
| SYY | Sysco Corp. | 113,721 | $5.904M | 1.2% | $51.92 * | $25.09 | +64.2% | COM | 871829107 |
| BDX | Becton Dickinson & Co | 32,057 | $5.88M | 1.2% | $183.42 * | $78.11 | +101.2% | COM | 075887109 |
| PYPL | PayPal Holdings Inc | 129,300 | $5.562M | 1.1% | $43.02 | $36.32 | +18.2% | COM | 70450Y103 |
| — | Procter & Gamble | 59,962 | $5.387M | 1.1% | $89.84 | $85.31 | — | COM | 74005P104 |
| ABBV | Abbvie Inc | 77,881 | $5.074M | 1.0% | $65.15 * | $30.60 | +47.4% | COM | 00287Y109 |
| TGT | Target Corporation | 86,896 | $4.795M | 1.0% | $55.18 * | $45.14 | -5.3% | COM | 87612E106 |
| GLW | Corning Inc | 176,281 | $4.759M | 1.0% | $27.00 * | $10.83 | +97.2% | COM | 219350105 |
| MKC | Mc Cormick & Co Inc N-Vt | 47,770 | $4.659M | 1.0% | $97.53 * | $28.20 | +46.1% | COM NON VTG | 579780206 |
| ZBH | Zimmer Biomet Hldgs Inc | 37,102 | $4.53M | 0.9% | $122.10 * | $77.12 | +43.2% | COM | 98956P102 |
| — | Edwards Lifesciences Cp | 48,113 | $4.525M | 0.9% | $94.05 | $91.45 | — | COM | 281761908 |
| KR | Kraft Heinz Co | 49,658 | $4.509M | 0.9% | $90.80 * | $25.84 | -5.1% | COM | 501044101 |
| ABT | Abbott Laboratories | 101,127 | $4.491M | 0.9% | $44.41 * | $30.41 | +24.8% | COM | 002824100 |
| DE | Deere & Co | 40,748 | $4.435M | 0.9% | $108.84 * | $69.57 | +37.0% | COM | 244199105 |
| — | Costco Companies Inc. | 26,022 | $4.363M | 0.9% | $167.67 | $156.10 | — | COM | 22160Q102 |
| SCHW | Charles Schwab Corp | 105,193 | $4.292M | 0.9% | $40.80 * | $26.81 | +35.8% | COM | 808513105 |
| DTEGY | Deutsche Telekom AG ADR | 240,891 | $4.227M | 0.9% | $17.55 | $13.08 | +34.2% | ADR | 251566105 |
| GOOGL | Alphabet Inc A | 4,811 | $4.078M | 0.8% | $847.64 * | $36.76 | +14.5% | CAP STK CL A | 02079K305 |
| LLY | Eli Lilly | 46,493 | $3.91M | 0.8% | $84.10 * | $42.38 | +72.8% | COM | 532457108 |
| CMI | Cummins Inc | 25,117 | $3.797M | 0.8% | $151.17 * | $88.66 | +35.6% | COM | 231021106 |
| NWL | Newell Brands Inc | 79,525 | $3.751M | 0.8% | $47.17 * | $32.19 | -0.3% | COM | 651229106 |
| MDLZ | Mondelez Intl Inc Cl A | 84,738 | $3.65M | 0.8% | $43.07 * | $24.12 | +45.2% | CL A | 609207105 |
| BUD | Anheuser Busch | 33,093 | $3.632M | 0.7% | $109.75 | $102.74 | +6.8% | COM | 03524A108 |
| AXP | American Express Company | 43,885 | $3.471M | 0.7% | $79.09 * | $63.84 | +9.6% | COM | 025816109 |
| — | Medtronic Inc | 42,973 | $3.461M | 0.7% | $80.54 | $52.22 | — | COM | 585055106 |
| — | Hubbell Inc Class B | 28,268 | $3.393M | 0.7% | $120.03 | $94.74 | — | CL B | 443510201 |
| — | Vodafone Group Plc | 128,209 | $3.388M | 0.7% | $26.43 | $30.00 | — | COM | 92857W100 |
| EA | Electronic Arts Inc. | 37,834 | $3.386M | 0.7% | $89.50 * | $52.14 | +66.9% | COM | 285512109 |
| — | Glaxosmithkline Plc Adrf | 80,093 | $3.376M | 0.7% | $42.15 | $44.16 | — | PLC ADRF | 37733W105 |
| BMY | Bristol Myers Squibb | 59,795 | $3.251M | 0.7% | $54.37 * | $39.36 | +0.6% | COM | 110122108 |
| ADP | Auto Data Processing | 31,624 | $3.238M | 0.7% | $102.39 * | $45.09 | +88.6% | COM | 053015103 |
| — | Merck | 49,907 | $3.171M | 0.7% | $63.54 | $48.93 | — | COM | 589331107 |
| — | NXP Semiconductor N.V. | 29,925 | $3.111M | 0.6% | $103.96 | $101.98 | — | DBCV | 62952QAB6 |
| — | Celgene Corp | 24,669 | $3.069M | 0.6% | $124.41 | $96.78 | — | COM | 151020104 |
| — | Snap On Tools | 17,345 | $2.925M | 0.6% | $168.64 | $34.02 | — | COM | 847560109 |
| — | Berkshire Hathaway Cl B | 16,466 | $2.744M | 0.6% | $166.65 | $114.39 | — | CL B | 084670207 |
| — | Lab Cp Of Amer Hldg New | 18,776 | $2.693M | 0.6% | $143.43 | $117.04 | — | COM | 50540R409 |
| CAT | Caterpillar | 28,326 | $2.627M | 0.5% | $92.74 * | $64.45 | +18.3% | COM | 149123101 |
| KO | Coca Cola Company | 61,144 | $2.594M | 0.5% | $42.42 * | $27.79 | +16.2% | COM | 191216100 |
| EMR | Emerson Electric Co | 42,780 | $2.56M | 0.5% | $59.84 * | $40.91 | +17.9% | COM | 291011104 |
| BAX | Baxter International Inc | 46,155 | $2.393M | 0.5% | $51.85 * | $31.00 | +44.4% | COM | 071813109 |
| — | Royal Dutch Shell PLC ADR A | 44,465 | $2.344M | 0.5% | $52.72 | $58.96 | — | SPNS ADR A | 780259206 |
| YUM | Yum Brands | 36,538 | $2.334M | 0.5% | $63.88 * | $43.44 | +25.5% | COM | 988498101 |
| GILD | Gilead Sciences Inc | 29,962 | $2.035M | 0.4% | $67.92 * | $42.19 | +16.7% | COM | 375558103 |
| INTU | Intuit Inc | 15,477 | $1.795M | 0.4% | $115.98 * | $64.65 | +68.3% | COM | 461202103 |
| — | Pentair Ltd Com | 26,999 | $1.695M | 0.3% | $62.78 | $57.68 | — | COM | 709631105 |
| — | Viacom Inc Non Vtg Cl B | 35,453 | $1.652M | 0.3% | $46.60 | $59.47 | — | CL B NON VTG | 92553P201 |
| — | Genesee & Wyoming Cl A | 24,342 | $1.651M | 0.3% | $67.83 | $90.24 | — | CL A | 371559105 |
| — | Dr Pepper Snapple Group | 16,640 | $1.629M | 0.3% | $97.90 | $89.40 | — | COM | 26138E109 |
| PCAR | Paccar Inc | 22,130 | $1.487M | 0.3% | $67.19 * | $21.67 | +47.6% | COM | 693718108 |
| WTS | Watts Water Tech Inc A | 23,380 | $1.457M | 0.3% | $62.32 | $47.33 | +31.7% | CL A | 942749102 |
| COP | ConocoPhillips | 25,091 | $1.251M | 0.3% | $49.86 * | $38.37 | -1.4% | COM | 20825C104 |
| QCOM | Raytheon Company New | 8,087 | $1.233M | 0.3% | $152.47 * | $47.12 | -4.0% | COM | 747525103 |
| REGN | Roche Hldg Ltd Spon Adrf | 38,172 | $1.222M | 0.3% | $32.01 * | $378.52 | +1.8% | COM | 75886F107 |
| ORCL | Oracle Corporation | 23,009 | $1.026M | 0.2% | $44.59 * | $29.47 | +32.7% | COM | 68389X105 |
| YUMC | Yum China Holdings Inc | 36,325 | $988K | 0.2% | $27.20 | $26.68 | +1.9% | COM | 98850P109 |
| CL | Colgate-Palmolive Co | 11,712 | $857K | 0.2% | $73.17 * | $44.61 | +33.4% | COM | 194162103 |
| — | Dow Chemical Company | 12,750 | $810K | 0.2% | $63.53 | $37.51 | — | COM | 260543103 |
| BP | BP Plc | 23,233 | $802K | 0.2% | $34.52 | $44.40 | -22.3% | PLC | 055622104 |
| UNFI | United Natural Foods Inc | 18,434 | $796K | 0.2% | $43.18 | $61.62 | -29.8% | COM | 911163103 |
| SNY | Sanofi Aventis | 16,935 | $766K | 0.2% | $45.23 | $53.11 | -14.8% | COM | 80105N105 |
| WFC | Wells Fargo & Company | 13,380 | $744K | 0.2% | $55.61 * | $29.15 | +49.6% | COM | 949746101 |
| — | Anadarko Petroleum Corp | 10,843 | $672K | 0.1% | $61.98 | $85.42 | — | COM | 032511107 |
| — | Time Warner Incorporated | 5,908 | $577K | 0.1% | $97.66 | $61.03 | — | COM | 887317105 |
| — | Twitter Inc | 34,725 | $519K | 0.1% | $14.95 | $34.99 | — | COM | 90184L102 |
| PM | Philip Morris Intl Inc | 4,250 | $479K | 0.1% | $112.71 * | $49.80 | +45.2% | COM | 718172109 |
| — | Altria Group Inc. | 6,700 | $478K | 0.1% | $71.34 | $37.74 | — | COM | 022095103 |
| HPE | Hewlett Packard Enterprises Co | 18,245 | $432K | 0.1% | $23.68 * | $6.50 | +63.2% | COM | 42824C109 |
| — | DuPont | 5,300 | $425K | 0.1% | $80.19 | $58.48 | — | COM | 263534109 |
| — | Genl Amer Investors Co | 11,246 | $376K | 0.1% | $33.43 | $31.18 | — | COM | 368802104 |
| PCG | PG&E Corporation | 5,555 | $368K | 0.1% | $66.25 * | $55.10 | +17.2% | COM | 69331C108 |
| WMT | Wal-Mart Stores Inc | 5,100 | $367K | 0.1% | $71.96 * | $20.08 | +3.4% | COM | 931142103 |
| PSX | Phillips 66 | 4,356 | $345K | 0.1% | $79.20 * | $37.50 | +50.8% | COM | 718546104 |
| BAC | Bank of America Corp | 14,624 | $344K | 0.1% | $23.52 * | $10.66 | +81.1% | COM | 060505104 |
| HPQ | HP Inc | 17,745 | $317K | 0.1% | $17.86 * | $9.12 | +47.3% | COM | 40434L105 |
| NVS | Novartis A G Spon Adr | 4,225 | $313K | 0.1% | $74.08 | $73.64 | +0.9% | SPON ADR | 66987V109 |
| — | Regeneron Pharms Inc | 800 | $310K | 0.1% | $387.50 | $69.48 | — | COM | 755111507 |
| MPC | Marathon Petroleum Corp | 6,100 | $308K | 0.1% | $50.49 * | $38.07 | +1.2% | COM | 56585A102 |
| CAG | ConAgra Brands Inc | 7,600 | $306K | 0.1% | $40.26 * | $17.84 | +63.5% | COM | 205887102 |
| — | Monsanto Co New Del | 2,485 | $281K | 0.1% | $113.08 | $116.18 | — | COM | 61166w101 |
| LOW | Lowes Companies Inc | 3,305 | $271K | 0.1% | $82.00 * | $58.93 | +18.6% | COM | 548661107 |
| JNJ | J.P. Morgan Chase & Co | 2,871 | $252K | 0.1% | $87.77 * | $60.65 | +61.1% | COM | 478160104 |
| MET | MetLife Inc | 4,685 | $247K | 0.1% | $52.72 * | $31.21 | +12.0% | COM | 59156R108 |
| HBAN | Huntington Bancshares Inc | 18,400 | $246K | 0.1% | $13.37 * | $6.42 | +43.1% | COM | 446150104 |
| JPM | iShares US Regional Banks | 5,340 | $239K | 0.0% | $44.76 * | $64.28 | +7.9% | COM | 46625H100 |
| SNA | Schwab US Broad Market ETF | 4,052 | $231K | 0.0% | $57.01 * | $66.38 | +104.3% | COM | 833034101 |
| MAS | Masco Corp | 6,475 | $220K | 0.0% | $33.98 * | $23.79 | +24.9% | COM | 574599106 |