Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 108,867 | $15.68M | 3.1% | $144.02 * | $19.89 | +68.3% | COM | 037833100 |
| V | Visa Inc. Class A | 126,571 | $11.87M | 2.3% | $93.77 * | $59.17 | +49.4% | CL A | 92826C839 |
| META | Facebook Inc Class A | 77,431 | $11.69M | 2.3% | $150.97 | $48.59 | +208.6% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 164,257 | $11.32M | 2.2% | $68.93 * | $29.38 | +113.5% | COM | 594918104 |
| INTC | Intel Corp | 333,602 | $11.26M | 2.2% | $33.74 * | $18.15 | +53.9% | COM | 458140100 |
| BA | Boeing | 56,156 | $11.11M | 2.2% | $197.75 * | $86.55 | +115.3% | COM | 097023105 |
| PEP | Pepsico Inc | 88,181 | $10.18M | 2.0% | $115.49 * | $56.68 | +57.3% | COM | 713448108 |
| — | Amazon Com Inc | 9,840 | $9.525M | 1.9% | $967.99 | $622.44 | — | COM | 023235106 |
| SBUX | Starbucks Corp | 158,851 | $9.262M | 1.8% | $58.31 * | $39.37 | +23.2% | COM | 855244109 |
| DIS | Disney Walt Co. | 86,774 | $9.219M | 1.8% | $106.24 * | $73.93 | +34.5% | COM | 254687106 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,683 | $8.799M | 1.7% | $908.71 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| IBM | Intl Business Machines | 57,173 | $8.795M | 1.7% | $153.83 * | $115.12 | -11.7% | COM | 459200101 |
| NKE | Nike Inc Class B | 148,206 | $8.744M | 1.7% | $59.00 * | $45.66 | +15.9% | CL B | 654106103 |
| CSX | C S X Corp | 154,525 | $8.43M | 1.7% | $54.55 * | $6.93 | +133.8% | COM | 126408103 |
| — | Walgreens Boots Alliance Inc | 106,679 | $8.354M | 1.6% | $78.31 | $81.64 | — | COM | 931427108 |
| CVX | Chevron Corp | 79,965 | $8.342M | 1.6% | $104.32 * | $70.82 | +2.3% | COM | 166764100 |
| ZTS | Zoetis Inc | 132,414 | $8.26M | 1.6% | $62.38 * | $30.02 | +94.9% | COM | 98978V103 |
| UPS | United Parcel Service B | 72,941 | $8.066M | 1.6% | $110.58 * | $60.75 | +32.1% | CL B | 911312106 |
| T | AT&T New | 213,618 | $8.059M | 1.6% | $37.73 * | $11.55 | +33.3% | COM | 00206R102 |
| — | 3M | 38,353 | $7.984M | 1.6% | $208.17 | $112.68 | — | COM | 604059105 |
| KHC | Johnson & Johnson | 60,262 | $7.972M | 1.6% | $132.29 * | $53.27 | +8.0% | COM | 500754106 |
| MCD | Mc Donalds Corp | 51,619 | $7.905M | 1.6% | $153.14 * | $72.69 | +72.6% | COM | 580135101 |
| CSCO | Cisco Systems | 248,301 | $7.771M | 1.5% | $31.30 * | $20.49 | +17.5% | COM | 17275R102 |
| HD | Home Depot Inc | 49,726 | $7.628M | 1.5% | $153.40 * | $60.20 | +107.5% | COM | 437076102 |
| — | Costco Companies Inc. | 47,324 | $7.568M | 1.5% | $159.92 | $157.82 | — | COM | 22160Q102 |
| XOM | Exxon Mobil Corporation | 93,079 | $7.514M | 1.5% | $80.73 * | $55.39 | -0.8% | COM | 30231G102 |
| — | General Electric | 271,505 | $7.333M | 1.4% | $27.01 | $24.30 | — | COM | 369604103 |
| ADBE | Adobe Systems | 51,129 | $7.231M | 1.4% | $141.43 | $68.63 | +106.1% | COM | 00724F101 |
| HON | Honeywell International | 54,234 | $7.228M | 1.4% | $133.27 * | $65.71 | +53.8% | COM | 438516106 |
| SLB | Schlumberger | 108,276 | $7.128M | 1.4% | $65.83 * | $55.10 | -6.5% | COM | 806857108 |
| PYPL | PayPal Holdings Inc | 129,715 | $6.961M | 1.4% | $53.66 | $36.32 | +47.4% | COM | 70450Y103 |
| AMGN | Amgen Incorporated | 40,353 | $6.95M | 1.4% | $172.23 * | $84.66 | +57.3% | COM | 031162100 |
| — | Union Pacific Corp | 62,715 | $6.83M | 1.3% | $108.91 | $111.17 | — | COM | 907878108 |
| VZ | Verizon Communications | 152,455 | $6.808M | 1.3% | $44.66 * | $26.34 | +7.6% | COM | 92343V104 |
| PFE | Pfizer Inc | 202,564 | $6.804M | 1.3% | $33.59 * | $16.92 | +29.5% | COM | 717081103 |
| ENB | Enbridge Inc | 169,089 | $6.731M | 1.3% | $39.81 * | $24.60 | -3.8% | COM | 29250N105 |
| PG | Qualcomm Inc | 113,143 | $6.247M | 1.2% | $55.21 * | $61.03 | +13.8% | COM | 742718109 |
| BDX | Becton Dickinson & Co | 31,958 | $6.235M | 1.2% | $195.10 * | $78.11 | +114.8% | COM | 075887109 |
| SYY | Sysco Corp. | 118,569 | $5.967M | 1.2% | $50.33 * | $25.81 | +55.8% | COM | 871829107 |
| — | Edwards Lifesciences Cp | 48,228 | $5.702M | 1.1% | $118.23 | $91.45 | — | COM | 281761908 |
| ABBV | Abbvie Inc | 77,519 | $5.62M | 1.1% | $72.50 * | $30.60 | +65.6% | COM | 00287Y109 |
| GLW | Corning Inc | 174,056 | $5.23M | 1.0% | $30.05 * | $10.83 | +120.6% | COM | 219350105 |
| — | Procter & Gamble | 58,527 | $5.1M | 1.0% | $87.14 | $85.31 | — | COM | 74005P104 |
| NWL | Newell Brands Inc | 94,765 | $5.081M | 1.0% | $53.62 * | $32.57 | +12.5% | COM | 651229106 |
| ABT | Abbott Laboratories | 104,287 | $5.069M | 1.0% | $48.61 * | $30.67 | +36.3% | COM | 002824100 |
| DE | Deere & Co | 40,109 | $4.957M | 1.0% | $123.59 * | $69.57 | +56.3% | COM | 244199105 |
| ZBH | Zimmer Biomet Hldgs Inc | 38,486 | $4.941M | 1.0% | $128.38 * | $78.32 | +48.6% | COM | 98956P102 |
| SCHW | Charles Schwab Corp | 112,730 | $4.842M | 1.0% | $42.95 * | $27.41 | +40.1% | COM | 808513105 |
| MKC | Mc Cormick & Co Inc N-Vt | 47,695 | $4.65M | 0.9% | $97.49 * | $28.20 | +46.7% | COM NON VTG | 579780206 |
| KR | Kraft Heinz Co | 54,029 | $4.627M | 0.9% | $85.64 * | $25.66 | -24.1% | COM | 501044101 |
| DTEGY | Deutsche Telekom AG ADR | 243,826 | $4.392M | 0.9% | $18.01 | $13.14 | +37.1% | ADR | 251566105 |
| GOOGL | Alphabet Inc A | 4,709 | $4.377M | 0.9% | $929.50 * | $36.76 | +25.5% | CAP STK CL A | 02079K305 |
| EA | Electronic Arts Inc. | 39,654 | $4.192M | 0.8% | $105.71 * | $54.34 | +89.1% | COM | 285512109 |
| CMI | Cummins Inc | 24,950 | $4.047M | 0.8% | $162.20 * | $88.66 | +46.4% | COM | 231021106 |
| AXP | American Express Company | 45,965 | $3.872M | 0.8% | $84.24 * | $64.13 | +16.7% | COM | 025816109 |
| BUD | Anheuser Busch | 35,046 | $3.867M | 0.8% | $110.34 | $103.40 | +6.7% | COM | 03524A108 |
| LLY | Eli Lilly | 46,219 | $3.803M | 0.7% | $82.28 * | $42.38 | +70.2% | COM | 532457108 |
| — | Medtronic Inc | 42,666 | $3.786M | 0.7% | $88.74 | $52.22 | — | COM | 585055106 |
| — | Vodafone Group Plc | 128,890 | $3.703M | 0.7% | $28.73 | $30.00 | — | COM | 92857W100 |
| — | Glaxosmithkline Plc Adrf | 82,926 | $3.575M | 0.7% | $43.11 | $44.12 | — | PLC ADRF | 37733W105 |
| BMY | Bristol Myers Squibb | 64,100 | $3.571M | 0.7% | $55.71 * | $39.40 | +3.7% | COM | 110122108 |
| MDLZ | Mondelez Intl Inc Cl A | 82,542 | $3.565M | 0.7% | $43.19 * | $24.12 | +46.2% | CL A | 609207105 |
| — | Celgene Corp | 25,374 | $3.295M | 0.6% | $129.86 | $97.70 | — | COM | 151020104 |
| ADP | Auto Data Processing | 31,644 | $3.242M | 0.6% | $102.45 * | $45.09 | +89.8% | COM | 053015103 |
| — | NXP Semiconductor N.V. | 29,365 | $3.213M | 0.6% | $109.42 | $101.98 | — | DBCV | 62952QAB6 |
| — | Hubbell Inc Class B | 28,268 | $3.199M | 0.6% | $113.17 | $94.74 | — | CL B | 443510201 |
| — | Merck | 49,702 | $3.185M | 0.6% | $64.08 | $48.93 | — | COM | 589331107 |
| — | Lab Cp Of Amer Hldg New | 20,614 | $3.177M | 0.6% | $154.12 | $120.34 | — | COM | 50540R409 |
| CAT | Caterpillar | 28,645 | $3.078M | 0.6% | $107.45 * | $64.67 | +37.7% | COM | 149123101 |
| — | Berkshire Hathaway Cl B | 16,245 | $2.751M | 0.5% | $169.34 | $114.39 | — | CL B | 084670207 |
| BAX | Baxter International Inc | 45,340 | $2.744M | 0.5% | $60.52 * | $31.00 | +69.0% | COM | 071813109 |
| — | Snap On Tools | 17,285 | $2.731M | 0.5% | $158.00 | $34.02 | — | COM | 847560109 |
| YUM | Yum Brands | 36,539 | $2.695M | 0.5% | $73.76 * | $43.44 | +45.6% | COM | 988498101 |
| KO | Coca Cola Company | 59,344 | $2.661M | 0.5% | $44.84 * | $27.79 | +23.8% | COM | 191216100 |
| EMR | Emerson Electric Co | 41,373 | $2.466M | 0.5% | $59.60 * | $40.91 | +18.4% | COM | 291011104 |
| — | Royal Dutch Shell PLC ADR A | 43,545 | $2.316M | 0.5% | $53.19 | $58.96 | — | SPNS ADR A | 780259206 |
| INTU | Intuit Inc | 15,478 | $2.055M | 0.4% | $132.77 * | $64.65 | +93.3% | COM | 461202103 |
| GILD | Gilead Sciences Inc | 28,070 | $1.986M | 0.4% | $70.75 * | $42.19 | +22.6% | COM | 375558103 |
| — | Pentair Ltd Com | 27,102 | $1.803M | 0.4% | $66.53 | $57.68 | — | COM | 709631105 |
| — | Pioneer Natural Resources Co | 10,154 | $1.62M | 0.3% | $159.54 | $159.54 | — | COM | 723787107 |
| — | Genesee & Wyoming Cl A | 23,122 | $1.581M | 0.3% | $68.38 | $90.24 | — | CL A | 371559105 |
| — | Dr Pepper Snapple Group | 16,545 | $1.507M | 0.3% | $91.08 | $89.40 | — | COM | 26138E109 |
| WTS | Watts Water Tech Inc A | 23,505 | $1.485M | 0.3% | $63.18 | $47.33 | +33.5% | CL A | 942749102 |
| PCAR | Paccar Inc | 22,030 | $1.454M | 0.3% | $66.00 * | $21.67 | +45.6% | COM | 693718108 |
| YUMC | Yum China Holdings Inc | 36,325 | $1.432M | 0.3% | $39.42 | $26.68 | +47.8% | COM | 98850P109 |
| QCOM | Raytheon Company New | 8,562 | $1.382M | 0.3% | $161.41 * | $46.96 | -6.3% | COM | 747525103 |
| — | Viacom Inc Non Vtg Cl B | 36,258 | $1.217M | 0.2% | $33.57 | $58.90 | — | CL B NON VTG | 92553P201 |
| REGN | Roche Hldg Ltd Spon Adrf | 37,897 | $1.205M | 0.2% | $31.80 * | $378.52 | +29.0% | COM | 75886F107 |
| ORCL | Oracle Corporation | 22,929 | $1.149M | 0.2% | $50.11 * | $29.47 | +49.8% | COM | 68389X105 |
| COP | ConocoPhillips | 24,671 | $1.084M | 0.2% | $43.94 * | $38.37 | -12.6% | COM | 20825C104 |
| TGT | Target Corporation | 16,963 | $886K | 0.2% | $52.23 * | $45.14 | -9.3% | COM | 87612E106 |
| CL | Colgate-Palmolive Co | 11,712 | $868K | 0.2% | $74.11 * | $44.61 | +35.9% | COM | 194162103 |
| — | Dow Chemical Company | 12,750 | $804K | 0.2% | $63.06 | $37.51 | — | COM | 260543103 |
| SNY | Sanofi Aventis | 16,365 | $784K | 0.2% | $47.91 | $53.11 | -9.8% | COM | 80105N105 |
| WFC | Wells Fargo & Company | 13,330 | $738K | 0.1% | $55.36 * | $29.15 | +50.0% | COM | 949746101 |
| UNFI | United Natural Foods Inc | 17,174 | $630K | 0.1% | $36.68 | $61.62 | -40.4% | COM | 911163103 |
| — | Time Warner Incorporated | 5,888 | $591K | 0.1% | $100.37 | $61.03 | — | COM | 887317105 |
| BP | BP Plc | 17,006 | $589K | 0.1% | $34.63 | $44.40 | -22.0% | PLC | 055622104 |
| PM | Philip Morris Intl Inc | 4,250 | $499K | 0.1% | $117.41 * | $49.80 | +52.4% | COM | 718172109 |
| — | Altria Group Inc. | 6,360 | $473K | 0.1% | $74.37 | $37.74 | — | COM | 022095103 |
| — | Twitter Inc | 25,467 | $455K | 0.1% | $17.87 | $34.99 | — | COM | 90184L102 |
| — | DuPont | 5,300 | $427K | 0.1% | $80.57 | $58.48 | — | COM | 263534109 |
| WMT | Wal-Mart Stores Inc | 5,025 | $380K | 0.1% | $75.62 * | $20.08 | +9.3% | COM | 931142103 |
| — | Regeneron Pharms Inc | 750 | $368K | 0.1% | $490.67 | $69.48 | — | COM | 755111507 |
| PCG | PG&E Corporation | 5,300 | $351K | 0.1% | $66.23 | $55.10 | +18.1% | COM | 69331C108 |
| BAC | Bank of America Corp | 14,224 | $345K | 0.1% | $24.25 * | $10.66 | +86.9% | COM | 060505104 |
| PSX | Phillips 66 | 4,068 | $336K | 0.1% | $82.60 * | $37.50 | +58.8% | COM | 718546104 |
| NVS | Novartis A G Spon Adr | 3,975 | $331K | 0.1% | $83.27 | $73.64 | +13.4% | SPON ADR | 66987V109 |
| MPC | Marathon Petroleum Corp | 6,100 | $319K | 0.1% | $52.30 * | $38.07 | +5.5% | COM | 56585A102 |
| HPQ | HP Inc | 17,500 | $305K | 0.1% | $17.43 * | $9.12 | +45.1% | COM | 40434L105 |
| — | Genl Amer Investors Co | 8,816 | $302K | 0.1% | $34.26 | $31.18 | — | COM | 368802104 |
| HPE | Hewlett Packard Enterprises Co | 18,000 | $298K | 0.1% | $16.56 * | $6.50 | +53.1% | COM | 42824C109 |
| — | Monsanto Co New Del | 2,462 | $291K | 0.1% | $118.20 | $116.18 | — | COM | 61166w101 |
| CAG | ConAgra Brands Inc | 7,600 | $271K | 0.1% | $35.66 * | $17.84 | +45.7% | COM | 205887102 |
| JNJ | J.P. Morgan Chase & Co | 2,821 | $257K | 0.1% | $91.10 * | $60.65 | +72.3% | COM | 478160104 |
| LOW | Lowes Companies Inc | 3,305 | $256K | 0.1% | $77.46 * | $58.93 | +12.3% | COM | 548661107 |
| HBAN | Huntington Bancshares Inc | 18,400 | $248K | 0.0% | $13.48 * | $6.42 | +45.4% | COM | 446150104 |
| MAS | Masco Corp | 6,475 | $247K | 0.0% | $38.15 * | $23.79 | +40.9% | COM | 574599106 |
| MET | MetLife Inc | 4,480 | $246K | 0.0% | $54.91 * | $31.21 | +17.4% | COM | 59156R108 |
| JPM | iShares US Regional Banks | 5,340 | $243K | 0.0% | $45.51 * | $64.28 | +13.0% | COM | 46625H100 |
| SNA | Schwab US Broad Market ETF | 4,104 | $239K | 0.0% | $58.24 * | $67.21 | +89.8% | COM | 833034101 |
| — | Whole Foods Market Inc | 5,444 | $229K | 0.0% | $42.06 | $42.06 | — | COM | 966837106 |
| ADSK | Autodesk | 2,192 | $220K | 0.0% | $100.36 | $98.95 | +1.9% | COM | 052769106 |