Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 104,031 | $17.54M | 3.2% | $168.61 * | $19.89 | +99.3% | COM | 037833100 |
| INTC | Intel Corp | 330,076 | $15.2M | 2.7% | $46.03 * | $18.15 | +113.5% | COM | 458140100 |
| BA | Boeing | 50,573 | $14.89M | 2.7% | $294.43 * | $86.55 | +224.7% | COM | 097023105 |
| V | Visa Inc. Class A | 119,838 | $13.61M | 2.5% | $113.60 * | $59.17 | +82.3% | CL A | 92826C839 |
| MSFT | Microsoft Corp | 155,278 | $13.25M | 2.4% | $85.32 * | $29.38 | +167.7% | COM | 594918104 |
| META | Facebook Inc Class A | 71,453 | $12.55M | 2.3% | $175.61 | $48.59 | +260.6% | CL A | 30303M102 |
| — | Amazon Com Inc | 10,075 | $11.72M | 2.1% | $1163.57 | $635.74 | — | COM | 023235106 |
| PEP | Pepsico Inc | 87,877 | $10.53M | 1.9% | $119.80 * | $56.68 | +65.6% | COM | 713448108 |
| GOOG | Alphabet Inc C Non Voting Shar | 9,667 | $10.06M | 1.8% | $1040.55 * | $35.61 | +45.8% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corp | 79,001 | $9.838M | 1.8% | $124.53 * | $70.82 | +25.2% | COM | 166764100 |
| DIS | Disney Walt Co. | 90,110 | $9.666M | 1.7% | $107.27 * | $74.90 | +36.4% | COM | 254687106 |
| CSCO | Cisco Systems | 247,219 | $9.446M | 1.7% | $38.21 * | $20.49 | +46.4% | COM | 17275R102 |
| NKE | Nike Inc Class B | 151,764 | $9.443M | 1.7% | $62.22 * | $45.78 | +23.3% | CL B | 654106103 |
| SBUX | Starbucks Corp | 165,148 | $9.434M | 1.7% | $57.12 * | $39.64 | +21.7% | COM | 855244109 |
| HD | Home Depot Inc | 49,472 | $9.341M | 1.7% | $188.81 * | $61.95 | +151.9% | COM | 437076102 |
| ZTS | Zoetis Inc | 127,622 | $9.165M | 1.7% | $71.81 * | $30.02 | +125.4% | CL A | 98978V103 |
| — | Costco Companies Inc. | 49,336 | $9.12M | 1.6% | $184.85 | $158.13 | — | COM | 22160Q102 |
| PYPL | PayPal Holdings Inc | 121,185 | $8.875M | 1.6% | $73.24 | $36.32 | +102.2% | COM | 70450Y103 |
| — | 3M | 37,465 | $8.807M | 1.6% | $235.07 | $112.68 | — | COM | 604059105 |
| UPS | United Parcel Service B | 73,254 | $8.685M | 1.6% | $118.56 * | $60.75 | +44.5% | CL B | 911312106 |
| IBM | Intl Business Machines | 56,766 | $8.664M | 1.6% | $152.63 * | $115.12 | -10.1% | COM | 459200101 |
| — | Union Pacific Corp | 63,998 | $8.532M | 1.5% | $133.32 | $111.36 | — | COM | 907878108 |
| CSX | C S X Corp | 153,498 | $8.413M | 1.5% | $54.81 * | $6.93 | +137.6% | COM | 126408103 |
| T | AT&T New | 216,276 | $8.366M | 1.5% | $38.68 * | $11.60 | +41.5% | COM | 00206R102 |
| MCD | Mc Donalds Corp | 48,210 | $8.297M | 1.5% | $172.10 * | $72.69 | +96.3% | COM | 580135101 |
| KHC | Johnson & Johnson | 58,768 | $8.211M | 1.5% | $139.72 * | $53.27 | -0.4% | COM | 500754106 |
| ADBE | Adobe Systems | 47,012 | $8.193M | 1.5% | $174.27 | $68.63 | +155.4% | COM | 00724F101 |
| HON | Honeywell International | 52,755 | $8.054M | 1.5% | $152.67 * | $65.71 | +78.7% | COM | 438516106 |
| VZ | Verizon Communications | 150,400 | $7.96M | 1.4% | $52.93 * | $26.34 | +30.7% | COM | 92343V104 |
| — | Walgreens Boots Alliance Inc | 108,254 | $7.838M | 1.4% | $72.40 | $81.64 | — | COM | 931427108 |
| SLB | Schlumberger | 116,663 | $7.83M | 1.4% | $67.12 * | $54.85 | -2.3% | COM | 806857108 |
| PG | Qualcomm Inc | 118,523 | $7.53M | 1.4% | $63.53 * | $61.52 | +20.8% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 89,651 | $7.498M | 1.4% | $83.64 * | $55.39 | +4.7% | COM | 30231G102 |
| SYY | Sysco Corp. | 120,141 | $7.281M | 1.3% | $60.60 * | $26.12 | +88.1% | COM | 871829107 |
| PFE | Pfizer Inc | 199,479 | $7.225M | 1.3% | $36.22 * | $16.92 | +42.3% | COM | 717081103 |
| ABBV | Abbvie Inc | 72,785 | $7.039M | 1.3% | $96.71 * | $30.60 | +124.5% | COM | 00287Y109 |
| ENB | Enbridge Inc | 177,944 | $6.928M | 1.3% | $38.93 * | $24.56 | -2.9% | COM | 29250N105 |
| AMGN | Amgen Incorporated | 39,577 | $6.84M | 1.2% | $172.83 * | $84.66 | +61.0% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 31,520 | $6.747M | 1.2% | $214.05 * | $78.11 | +137.3% | COM | 075887109 |
| DE | Deere & Co | 38,629 | $6.023M | 1.1% | $155.92 * | $69.57 | +99.7% | COM | 244199105 |
| SCHW | Charles Schwab Corp | 117,206 | $5.978M | 1.1% | $51.00 * | $28.02 | +64.5% | COM | 808513105 |
| ABT | Abbott Laboratories | 102,132 | $5.828M | 1.1% | $57.06 * | $30.67 | +61.7% | COM | 002824100 |
| — | Edwards Lifesciences Cp | 49,956 | $5.585M | 1.0% | $111.80 | $92.18 | — | COM | 281761908 |
| GLW | Corning Inc | 169,916 | $5.435M | 1.0% | $31.99 * | $10.83 | +137.3% | COM | 219350105 |
| — | Procter & Gamble | 56,792 | $5.218M | 0.9% | $91.88 | $85.31 | — | COM | 74005P104 |
| ZBH | Zimmer Biomet Hldgs Inc | 40,117 | $4.807M | 0.9% | $119.82 * | $79.55 | +38.0% | COM | 98956P102 |
| MKC | Mc Cormick & Co Inc N-Vt | 47,167 | $4.806M | 0.9% | $101.89 * | $28.20 | +55.6% | COM NON VTG | 579780206 |
| KR | Kraft Heinz Co | 60,146 | $4.638M | 0.8% | $77.11 * | $24.99 | -7.3% | COM | 501044101 |
| CMI | Cummins Inc | 25,673 | $4.483M | 0.8% | $174.62 * | $89.93 | +59.3% | COM | 231021106 |
| GOOGL | Alphabet Inc A | 4,250 | $4.476M | 0.8% | $1053.18 * | $36.76 | +42.2% | CAP STK CL A | 02079K305 |
| CAT | Caterpillar | 28,374 | $4.471M | 0.8% | $157.57 * | $64.67 | +104.6% | COM | 149123101 |
| AXP | American Express Company | 44,890 | $4.425M | 0.8% | $98.57 * | $64.13 | +38.6% | COM | 025816109 |
| BUD | Anheuser Busch | 40,025 | $4.42M | 0.8% | $110.43 | $105.12 | +6.1% | COM | 03524A108 |
| DTEGY | Deutsche Telekom AG ADR | 248,981 | $4.356M | 0.8% | $17.50 | $13.24 | +33.4% | ADR | 251566105 |
| BMY | Bristol Myers Squibb | 68,737 | $4.173M | 0.8% | $60.71 * | $39.69 | +14.7% | COM | 110122108 |
| EA | Electronic Arts Inc. | 38,935 | $4.047M | 0.7% | $103.94 | $54.34 | +88.0% | COM | 285512109 |
| — | Vodafone Group Plc | 123,009 | $3.923M | 0.7% | $31.89 | $30.00 | — | COM | 92857W100 |
| — | Hubbell Inc Class B | 27,748 | $3.755M | 0.7% | $135.33 | $94.74 | — | CL B | 443510201 |
| ADP | Auto Data Processing | 31,876 | $3.735M | 0.7% | $117.17 * | $45.88 | +115.7% | COM | 053015103 |
| LLY | Eli Lilly | 43,927 | $3.71M | 0.7% | $84.46 * | $42.38 | +76.9% | COM | 532457108 |
| — | Lab Cp Of Amer Hldg New | 23,389 | $3.677M | 0.7% | $157.21 | $124.37 | — | COM | 50540R409 |
| NWL | Newell Brands Inc | 116,888 | $3.578M | 0.6% | $30.61 * | $32.44 | -34.1% | COM | 651229106 |
| — | Medtronic Inc | 44,552 | $3.557M | 0.6% | $79.84 | $53.38 | — | COM | 585055106 |
| — | NXP Semiconductor N.V. | 29,670 | $3.445M | 0.6% | $116.11 | $102.13 | — | DBCV | 62952QAB6 |
| MDLZ | Mondelez Intl Inc Cl A | 79,477 | $3.401M | 0.6% | $42.79 * | $24.12 | +46.4% | CL A | 609207105 |
| — | General Electric | 194,728 | $3.398M | 0.6% | $17.45 | $24.30 | — | COM | 369604103 |
| — | Berkshire Hathaway Cl B | 16,395 | $3.249M | 0.6% | $198.17 | $115.75 | — | CL B | 084670207 |
| — | Celgene Corp | 29,509 | $3.043M | 0.5% | $103.12 | $100.21 | — | COM | 151020104 |
| — | Snap On Tools | 16,875 | $2.941M | 0.5% | $174.28 | $34.02 | — | COM | 847560109 |
| — | Glaxosmithkline Plc Adrf | 82,056 | $2.91M | 0.5% | $35.46 | $43.97 | — | PLC ADRF | 37733W105 |
| YUM | Yum Brands | 35,577 | $2.903M | 0.5% | $81.60 * | $43.44 | +62.3% | COM | 988498101 |
| — | Merck | 50,727 | $2.854M | 0.5% | $56.26 | $49.39 | — | COM | 589331107 |
| BAX | Baxter International Inc | 43,861 | $2.835M | 0.5% | $64.64 * | $31.00 | +81.4% | COM | 071813109 |
| EMR | Emerson Electric Co | 40,091 | $2.794M | 0.5% | $69.69 * | $40.91 | +40.6% | COM | 291011104 |
| — | Royal Dutch Shell PLC ADR A | 41,410 | $2.745M | 0.5% | $66.29 | $58.96 | — | SPNS ADR A | 780259206 |
| — | Pioneer Natural Resources Co | 14,955 | $2.556M | 0.5% | $170.91 | $157.34 | — | COM | 723787107 |
| KO | Coca Cola Company | 54,309 | $2.491M | 0.5% | $45.87 * | $27.79 | +28.7% | COM | 191216100 |
| INTU | Intuit Inc | 14,643 | $2.31M | 0.4% | $157.75 * | $64.65 | +130.9% | COM | 461202103 |
| GILD | Gilead Sciences Inc | 27,872 | $1.996M | 0.4% | $71.61 * | $42.19 | +25.7% | COM | 375558103 |
| — | Pentair Ltd Com | 26,925 | $1.901M | 0.3% | $70.60 | $57.68 | — | COM | 709631105 |
| — | Genesee & Wyoming Cl A | 24,047 | $1.871M | 0.3% | $77.81 | $89.70 | — | CL A | 371559105 |
| WTS | Watts Water Tech Inc A | 22,900 | $1.739M | 0.3% | $75.94 | $47.33 | +60.5% | CL A | 942749102 |
| — | Dr Pepper Snapple Group | 16,320 | $1.584M | 0.3% | $97.06 | $89.40 | — | COM | 26138E109 |
| PCAR | Paccar Inc | 22,030 | $1.565M | 0.3% | $71.04 * | $21.67 | +60.5% | COM | 693718108 |
| QCOM | Raytheon Company New | 8,272 | $1.553M | 0.3% | $187.74 * | $46.96 | +10.7% | COM | 747525103 |
| YUMC | Yum China Holdings Inc | 35,215 | $1.409M | 0.3% | $40.01 | $26.68 | +50.0% | COM | 98850P109 |
| — | DowDuPont Inc | 19,321 | $1.376M | 0.2% | $71.22 | $48.52 | — | COM | 260543103 |
| COP | ConocoPhillips | 20,431 | $1.121M | 0.2% | $54.87 * | $38.37 | +10.4% | COM | 20825C104 |
| TGT | Target Corporation | 16,413 | $1.07M | 0.2% | $65.19 * | $45.14 | +15.6% | COM | 87612E106 |
| ORCL | Oracle Corporation | 22,144 | $1.046M | 0.2% | $47.24 * | $29.47 | +42.3% | COM | 68389X105 |
| REGN | Roche Hldg Ltd Spon Adrf | 31,557 | $996K | 0.2% | $31.56 * | $378.52 | -1.2% | COM | 75886F107 |
| CL | Colgate-Palmolive Co | 11,712 | $883K | 0.2% | $75.39 * | $44.61 | +39.8% | COM | 194162103 |
| UNFI | United Natural Foods Inc | 15,185 | $748K | 0.1% | $49.26 | $61.62 | -20.0% | COM | 911163103 |
| WFC | Wells Fargo & Company | 12,300 | $746K | 0.1% | $60.65 * | $29.15 | +66.6% | COM | 949746101 |
| SNY | Sanofi Aventis | 16,200 | $696K | 0.1% | $42.96 | $53.11 | -19.0% | COM | 80105N105 |
| BP | BP Plc | 16,066 | $675K | 0.1% | $42.01 | $44.40 | -5.3% | PLC | 055622104 |
| — | Viacom Inc Non Vtg Cl B | 20,278 | $624K | 0.1% | $30.77 | $58.90 | — | CL B NON VTG | 92553P201 |
| — | Time Warner Incorporated | 5,980 | $546K | 0.1% | $91.30 | $61.75 | — | COM | 887317105 |
| WMT | Wal-Mart Stores Inc | 5,025 | $496K | 0.1% | $98.71 * | $20.08 | +44.2% | COM | 931142103 |
| PM | Philip Morris Intl Inc | 4,250 | $449K | 0.1% | $105.65 * | $49.80 | +39.8% | COM | 718172109 |
| — | Altria Group Inc. | 6,245 | $445K | 0.1% | $71.26 | $37.74 | — | COM | 022095103 |
| BAC | Bank of America Corp | 14,124 | $416K | 0.1% | $29.45 * | $10.66 | +129.6% | COM | 060505104 |
| PSX | Phillips 66 | 3,918 | $396K | 0.1% | $101.07 * | $37.50 | +97.3% | COM | 718546104 |
| — | Twitter Inc | 16,181 | $388K | 0.1% | $23.98 | $34.99 | — | COM | 90184L102 |
| MPC | Marathon Petroleum Corp | 5,700 | $376K | 0.1% | $65.96 * | $38.07 | +34.9% | COM | 56585A102 |
| HPQ | HP Inc | 16,900 | $355K | 0.1% | $21.01 * | $9.12 | +76.8% | COM | 40434L105 |
| SNA | Schwab US Broad Market ETF | 4,984 | $321K | 0.1% | $64.41 * | $78.56 | +80.9% | COM | 833034101 |
| LOW | Lowes Companies Inc | 3,305 | $307K | 0.1% | $92.89 * | $58.93 | +36.1% | COM | 548661107 |
| CVGW | Calavo Growers Inc | 3,598 | $303K | 0.1% | $84.21 * | $63.25 | +15.3% | COM | 128246105 |
| NVS | Novartis A G Spon Adr | 3,475 | $291K | 0.1% | $83.74 | $73.64 | +14.0% | SPON ADR | 66987V109 |
| MAS | Masco Corp | 6,475 | $284K | 0.1% | $43.86 * | $23.79 | +62.8% | COM | 574599106 |
| — | Regeneron Pharms Inc | 750 | $281K | 0.1% | $374.67 | $69.48 | — | COM | 755111507 |
| CAG | ConAgra Brands Inc | 7,460 | $281K | 0.1% | $37.67 * | $17.84 | +55.4% | COM | 205887102 |
| HBAN | Huntington Bancshares Inc | 18,400 | $267K | 0.0% | $14.51 * | $6.42 | +58.7% | COM | 446150104 |
| JNJ | J.P. Morgan Chase & Co | 2,501 | $267K | 0.0% | $106.76 * | $60.65 | +84.3% | COM | 478160104 |
| — | Genl Amer Investors Co | 7,516 | $258K | 0.0% | $34.33 | $31.18 | — | COM | 368802104 |
| — | Monsanto Co | 2,152 | $251K | 0.0% | $116.64 | $116.18 | — | COM | 61166w101 |
| TXN | Texas Instruments Inc | 2,356 | $246K | 0.0% | $104.41 * | $65.19 | +28.0% | COM | 882508104 |
| JPM | iShares US Regional Banks | 4,890 | $241K | 0.0% | $49.28 * | $64.28 | +33.7% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 748 | $240K | 0.0% | $320.86 * | $238.57 | +8.7% | COM | 539830109 |
| HPE | Hewlett Packard Enterprises Co | 16,135 | $231K | 0.0% | $14.32 * | $6.50 | +72.5% | COM | 42824C109 |
| ADSK | Autodesk | 2,192 | $229K | 0.0% | $104.47 | $98.95 | +5.9% | COM | 052769106 |