Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 108,713 | $16.75M | 3.1% | $154.11 * | $19.89 | +80.8% | COM | 037833100 |
| BA | Boeing | 54,909 | $13.96M | 2.6% | $254.20 * | $86.55 | +178.4% | COM | 097023105 |
| V | Visa Inc. Class A | 125,113 | $13.17M | 2.5% | $105.23 * | $59.17 | +68.0% | CL A | 92826C839 |
| META | Facebook Inc Class A | 76,349 | $13.04M | 2.5% | $170.86 | $48.59 | +249.2% | CL A | 30303M102 |
| INTC | Intel Corp | 336,627 | $12.82M | 2.4% | $38.08 * | $18.15 | +75.1% | COM | 458140100 |
| MSFT | Microsoft Corp | 162,360 | $12.09M | 2.3% | $74.49 * | $29.38 | +132.0% | COM | 594918104 |
| — | Amazon Com Inc | 10,242 | $9.846M | 1.9% | $961.34 | $635.74 | — | COM | 023235106 |
| PEP | Pepsico Inc | 87,836 | $9.787M | 1.8% | $111.42 * | $56.68 | +52.8% | COM | 713448108 |
| CVX | Chevron Corp | 79,921 | $9.39M | 1.8% | $117.49 * | $70.82 | +16.4% | COM | 166764100 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,755 | $9.356M | 1.8% | $959.10 * | $35.61 | +33.7% | CAP STK CL C | 02079K107 |
| DIS | Disney Walt Co. | 90,616 | $8.932M | 1.7% | $98.57 * | $74.90 | +24.0% | COM | 254687106 |
| SBUX | Starbucks Corp | 163,435 | $8.778M | 1.7% | $53.71 * | $39.56 | +13.4% | COM | 855244109 |
| UPS | United Parcel Service B | 72,878 | $8.752M | 1.6% | $120.09 * | $60.75 | +44.5% | CL B | 911312106 |
| T | AT&T New | 216,238 | $8.47M | 1.6% | $39.17 * | $11.60 | +40.2% | COM | 00206R102 |
| CSX | C S X Corp | 155,463 | $8.435M | 1.6% | $54.26 * | $6.93 | +133.5% | COM | 126408103 |
| CSCO | Cisco Systems | 250,299 | $8.417M | 1.6% | $33.63 * | $20.49 | +27.5% | COM | 17275R102 |
| ZTS | Zoetis Inc | 131,784 | $8.402M | 1.6% | $63.76 * | $30.02 | +99.2% | COM | 98978V103 |
| HD | Home Depot Inc | 51,102 | $8.358M | 1.6% | $163.56 * | $61.95 | +116.3% | COM | 437076102 |
| — | Walgreens Boots Alliance Inc | 107,745 | $8.32M | 1.6% | $77.22 | $81.64 | — | COM | 931427108 |
| IBM | Intl Business Machines | 56,828 | $8.244M | 1.5% | $145.07 * | $115.12 | -15.9% | COM | 459200101 |
| PYPL | PayPal Holdings Inc | 128,280 | $8.213M | 1.5% | $64.02 | $36.32 | +75.9% | COM | 70450Y103 |
| — | Costco Companies Inc. | 49,706 | $8.166M | 1.5% | $164.29 | $158.13 | — | COM | 22160Q102 |
| — | 3M | 38,602 | $8.102M | 1.5% | $209.89 | $112.68 | — | COM | 604059105 |
| SLB | Schlumberger | 113,878 | $7.944M | 1.5% | $69.76 * | $54.94 | +0.2% | COM | 806857108 |
| MCD | Mc Donalds Corp | 50,435 | $7.902M | 1.5% | $156.68 * | $72.69 | +77.6% | COM | 580135101 |
| NKE | Nike Inc Class B | 152,202 | $7.891M | 1.5% | $51.85 * | $45.78 | +1.9% | CL B | 654106103 |
| KHC | Johnson & Johnson | 60,392 | $7.851M | 1.5% | $130.00 * | $53.27 | -1.5% | COM | 500754106 |
| XOM | Exxon Mobil Corporation | 92,320 | $7.568M | 1.4% | $81.98 * | $55.39 | +1.7% | COM | 30231G102 |
| HON | Honeywell International | 53,384 | $7.566M | 1.4% | $141.73 * | $65.71 | +64.3% | COM | 438516106 |
| — | Union Pacific Corp | 65,224 | $7.564M | 1.4% | $115.97 | $111.36 | — | COM | 907878108 |
| AMGN | Amgen Incorporated | 40,239 | $7.502M | 1.4% | $186.44 * | $84.66 | +71.4% | COM | 031162100 |
| VZ | Verizon Communications | 151,325 | $7.489M | 1.4% | $49.49 * | $26.34 | +20.8% | COM | 92343V104 |
| ADBE | Adobe Systems | 50,159 | $7.482M | 1.4% | $149.17 | $68.63 | +117.4% | COM | 00724F101 |
| ENB | Enbridge Inc | 173,864 | $7.274M | 1.4% | $41.84 * | $24.59 | +2.4% | COM | 29250N105 |
| PFE | Pfizer Inc | 200,911 | $7.172M | 1.3% | $35.70 * | $16.92 | +39.0% | COM | 717081103 |
| ABBV | Abbvie Inc | 75,775 | $6.733M | 1.3% | $88.86 * | $30.60 | +104.8% | COM | 00287Y109 |
| — | General Electric | 272,085 | $6.579M | 1.2% | $24.18 | $24.30 | — | COM | 369604103 |
| SYY | Sysco Corp. | 120,932 | $6.524M | 1.2% | $53.95 * | $26.12 | +66.0% | COM | 871829107 |
| BDX | Becton Dickinson & Co | 32,170 | $6.303M | 1.2% | $195.93 * | $78.11 | +116.5% | COM | 075887109 |
| PG | Qualcomm Inc | 117,960 | $6.115M | 1.1% | $51.84 * | $61.52 | +18.8% | COM | 742718109 |
| — | Edwards Lifesciences Cp | 50,288 | $5.496M | 1.0% | $109.29 | $92.18 | — | COM | 281761908 |
| ABT | Abbott Laboratories | 102,947 | $5.493M | 1.0% | $53.36 * | $30.67 | +50.4% | COM | 002824100 |
| SCHW | Charles Schwab Corp | 120,289 | $5.261M | 1.0% | $43.74 * | $28.02 | +39.8% | COM | 808513105 |
| — | Procter & Gamble | 57,812 | $5.259M | 1.0% | $90.97 | $85.31 | — | COM | 74005P104 |
| GLW | Corning Inc | 172,631 | $5.165M | 1.0% | $29.92 * | $10.83 | +120.9% | COM | 219350105 |
| DE | Deere & Co | 39,778 | $4.995M | 0.9% | $125.57 * | $69.57 | +59.6% | COM | 244199105 |
| MKC | Mc Cormick & Co Inc N-Vt | 47,395 | $4.864M | 0.9% | $102.63 * | $28.20 | +55.2% | COM NON VTG | 579780206 |
| NWL | Newell Brands Inc | 113,255 | $4.832M | 0.9% | $42.66 * | $32.72 | -10.5% | COM | 651229106 |
| ZBH | Zimmer Biomet Hldgs Inc | 40,162 | $4.702M | 0.9% | $117.08 * | $79.55 | +33.7% | COM | 98956P102 |
| EA | Electronic Arts Inc. | 39,569 | $4.671M | 0.9% | $118.05 * | $54.34 | +111.2% | COM | 285512109 |
| BUD | Anheuser Busch | 38,483 | $4.591M | 0.9% | $119.30 | $104.62 | +14.0% | COM | 03524A108 |
| GOOGL | Alphabet Inc A | 4,709 | $4.585M | 0.9% | $973.67 * | $36.76 | +31.5% | CAP STK CL A | 02079K305 |
| DTEGY | Deutsche Telekom AG ADR | 243,956 | $4.552M | 0.9% | $18.66 | $13.14 | +42.0% | ADR | 251566105 |
| KR | Kraft Heinz Co | 58,448 | $4.532M | 0.9% | $77.54 * | $25.15 | -33.1% | COM | 501044101 |
| BMY | Bristol Myers Squibb | 67,776 | $4.32M | 0.8% | $63.74 * | $39.60 | +18.9% | COM | 110122108 |
| CMI | Cummins Inc | 25,343 | $4.258M | 0.8% | $168.01 * | $89.30 | +51.6% | COM | 231021106 |
| AXP | American Express Company | 46,085 | $4.168M | 0.8% | $90.44 * | $64.13 | +25.8% | COM | 025816109 |
| — | Celgene Corp | 26,584 | $3.876M | 0.7% | $145.80 | $99.89 | — | COM | 151020104 |
| LLY | Eli Lilly | 44,542 | $3.81M | 0.7% | $85.54 * | $42.38 | +78.0% | COM | 532457108 |
| — | Vodafone Group Plc | 126,962 | $3.613M | 0.7% | $28.46 | $30.00 | — | COM | 92857W100 |
| CAT | Caterpillar | 28,804 | $3.592M | 0.7% | $124.70 * | $64.67 | +61.0% | COM | 149123101 |
| ADP | Auto Data Processing | 32,217 | $3.522M | 0.7% | $109.32 * | $45.88 | +100.1% | COM | 053015103 |
| — | Glaxosmithkline Plc Adrf | 86,639 | $3.517M | 0.7% | $40.59 | $43.97 | — | PLC ADRF | 37733W105 |
| — | Medtronic Inc | 44,699 | $3.476M | 0.7% | $77.76 | $53.38 | — | COM | 585055106 |
| — | NXP Semiconductor N.V. | 29,755 | $3.364M | 0.6% | $113.06 | $102.13 | — | DBCV | 62952QAB6 |
| — | Lab Cp Of Amer Hldg New | 21,923 | $3.309M | 0.6% | $150.94 | $122.17 | — | COM | 50540R409 |
| — | Merck | 51,252 | $3.281M | 0.6% | $64.02 | $49.39 | — | COM | 589331107 |
| — | Hubbell Inc Class B | 28,173 | $3.268M | 0.6% | $116.00 | $94.74 | — | CL B | 443510201 |
| MDLZ | Mondelez Intl Inc Cl A | 80,152 | $3.258M | 0.6% | $40.65 * | $24.12 | +38.4% | CL A | 609207105 |
| — | Berkshire Hathaway Cl B | 16,570 | $3.037M | 0.6% | $183.28 | $115.75 | — | CL B | 084670207 |
| BAX | Baxter International Inc | 44,820 | $2.812M | 0.5% | $62.74 * | $31.00 | +75.7% | COM | 071813109 |
| YUM | Yum Brands | 36,341 | $2.675M | 0.5% | $73.61 * | $43.44 | +45.8% | COM | 988498101 |
| KO | Coca Cola Company | 58,869 | $2.649M | 0.5% | $45.00 * | $27.79 | +25.2% | COM | 191216100 |
| — | Royal Dutch Shell PLC ADR A | 42,745 | $2.589M | 0.5% | $60.57 | $58.96 | — | SPNS ADR A | 780259206 |
| — | Snap On Tools | 17,285 | $2.575M | 0.5% | $148.97 | $34.02 | — | COM | 847560109 |
| EMR | Emerson Electric Co | 40,598 | $2.551M | 0.5% | $62.84 * | $40.91 | +25.8% | COM | 291011104 |
| GILD | Gilead Sciences Inc | 28,072 | $2.274M | 0.4% | $81.01 * | $42.19 | +41.2% | COM | 375558103 |
| INTU | Intuit Inc | 15,328 | $2.178M | 0.4% | $142.09 * | $64.65 | +107.4% | COM | 461202103 |
| — | Pioneer Natural Resources Co | 13,887 | $2.048M | 0.4% | $147.48 | $156.30 | — | COM | 723787107 |
| — | Pentair Ltd Com | 27,180 | $1.847M | 0.3% | $67.95 | $57.68 | — | COM | 709631105 |
| — | Genesee & Wyoming Cl A | 23,007 | $1.702M | 0.3% | $73.98 | $90.24 | — | CL A | 371559105 |
| WTS | Watts Water Tech Inc A | 23,555 | $1.63M | 0.3% | $69.20 | $47.33 | +46.2% | CL A | 942749102 |
| PCAR | Paccar Inc | 22,030 | $1.593M | 0.3% | $72.31 * | $21.67 | +60.1% | COM | 693718108 |
| QCOM | Raytheon Company New | 8,337 | $1.555M | 0.3% | $186.52 * | $46.96 | -11.1% | COM | 747525103 |
| — | Dr Pepper Snapple Group | 16,545 | $1.463M | 0.3% | $88.43 | $89.40 | — | COM | 26138E109 |
| YUMC | Yum China Holdings Inc | 36,125 | $1.443M | 0.3% | $39.94 | $26.68 | +49.8% | COM | 98850P109 |
| — | DowDuPont Inc | 19,541 | $1.352M | 0.3% | $69.19 | $48.52 | — | COM | 260543103 |
| COP | ConocoPhillips | 23,021 | $1.152M | 0.2% | $50.04 * | $38.37 | +0.1% | COM | 20825C104 |
| REGN | Roche Hldg Ltd Spon Adrf | 35,457 | $1.134M | 0.2% | $31.98 * | $378.52 | +17.5% | COM | 75886F107 |
| ORCL | Oracle Corporation | 22,929 | $1.108M | 0.2% | $48.32 * | $29.47 | +45.0% | COM | 68389X105 |
| — | Viacom Inc Non Vtg Cl B | 35,388 | $985K | 0.2% | $27.83 | $58.90 | — | CL B NON VTG | 92553P201 |
| TGT | Target Corporation | 16,513 | $974K | 0.2% | $58.98 * | $45.14 | +3.5% | COM | 87612E106 |
| CL | Colgate-Palmolive Co | 11,712 | $853K | 0.2% | $72.83 * | $44.61 | +34.3% | COM | 194162103 |
| SNY | Sanofi Aventis | 16,225 | $807K | 0.2% | $49.74 | $53.11 | -6.3% | COM | 80105N105 |
| WFC | Wells Fargo & Company | 12,780 | $704K | 0.1% | $55.09 * | $29.15 | +50.4% | COM | 949746101 |
| UNFI | United Natural Foods Inc | 16,404 | $682K | 0.1% | $41.58 | $61.62 | -32.5% | COM | 911163103 |
| BP | BP Plc | 17,006 | $653K | 0.1% | $38.40 | $44.40 | -13.5% | PLC | 055622104 |
| — | Time Warner Incorporated | 5,838 | $598K | 0.1% | $102.43 | $61.03 | — | COM | 887317105 |
| PM | Philip Morris Intl Inc | 4,250 | $471K | 0.1% | $110.82 * | $49.80 | +45.4% | COM | 718172109 |
| — | Altria Group Inc. | 6,245 | $396K | 0.1% | $63.41 | $37.74 | — | COM | 022095103 |
| WMT | Wal-Mart Stores Inc | 5,025 | $392K | 0.1% | $78.01 * | $20.08 | +13.5% | COM | 931142103 |
| PSX | Phillips 66 | 4,068 | $372K | 0.1% | $91.45 * | $37.50 | +77.4% | COM | 718546104 |
| BAC | Bank of America Corp | 14,224 | $360K | 0.1% | $25.31 * | $10.66 | +96.2% | COM | 060505104 |
| HPQ | HP Inc | 17,400 | $347K | 0.1% | $19.94 * | $9.12 | +66.8% | COM | 40434L105 |
| PCG | PG&E Corporation | 5,100 | $347K | 0.1% | $68.04 | $55.10 | +22.2% | COM | 69331C108 |
| MPC | Marathon Petroleum Corp | 6,100 | $342K | 0.1% | $56.07 * | $38.07 | +13.9% | COM | 56585A102 |
| — | Regeneron Pharms Inc | 750 | $335K | 0.1% | $446.67 | $69.48 | — | COM | 755111507 |
| NVS | Novartis A G Spon Adr | 3,475 | $298K | 0.1% | $85.76 | $73.64 | +16.6% | SPON ADR | 66987V109 |
| — | Twitter Inc | 16,645 | $280K | 0.1% | $16.82 | $34.99 | — | COM | 90184L102 |
| — | Genl Amer Investors Co | 7,516 | $270K | 0.1% | $35.92 | $31.18 | — | COM | 368802104 |
| JNJ | J.P. Morgan Chase & Co | 2,821 | $269K | 0.1% | $95.36 * | $60.65 | +70.4% | COM | 478160104 |
| LOW | Lowes Companies Inc | 3,305 | $264K | 0.0% | $79.88 * | $58.93 | +16.4% | COM | 548661107 |
| HPE | Hewlett Packard Enterprises Co | 17,900 | $263K | 0.0% | $14.69 * | $6.50 | +75.8% | COM | 42824C109 |
| — | Monsanto Co New Del | 2,152 | $257K | 0.0% | $119.42 | $116.18 | — | COM | 61166w101 |
| HBAN | Huntington Bancshares Inc | 18,400 | $256K | 0.0% | $13.91 * | $6.42 | +51.0% | COM | 446150104 |
| CAG | ConAgra Brands Inc | 7,600 | $256K | 0.0% | $33.68 * | $17.84 | +38.3% | COM | 205887102 |
| MAS | Masco Corp | 6,475 | $252K | 0.0% | $38.92 * | $23.79 | +44.2% | COM | 574599106 |
| SNA | Schwab US Broad Market ETF | 4,104 | $249K | 0.0% | $60.67 * | $67.21 | +79.9% | COM | 833034101 |
| ADSK | Autodesk | 2,192 | $246K | 0.0% | $112.23 | $98.95 | +13.5% | COM | 052769106 |
| LMT | Lockheed Martin Corp | 748 | $232K | 0.0% | $310.16 * | $238.57 | +4.4% | COM | 539830109 |
| JPM | iShares US Regional Banks | 4,890 | $230K | 0.0% | $47.03 * | $64.28 | +18.7% | COM | 46625H100 |
| TXN | Texas Instruments Inc | 2,356 | $211K | 0.0% | $89.56 * | $65.19 | +9.2% | COM | 882508104 |
| MET | MetLife Inc | 3,880 | $201K | 0.0% | $51.80 * | $31.21 | +25.5% | COM | 59156R108 |