Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | Intl Business Machines | 31,743 | $6.066M | 4.7% | $118.94 | 0.0% | COM | 459200101 |
| ADP | Automatic Data Processing Inc | 85,333 | $5.876M | 4.5% | $45.09 | 0.0% | COM | 053015103 |
| MSFT | Microsoft Corp | 158,028 | $5.459M | 4.2% | $26.70 | 0.0% | COM | 594918104 |
| PG | Procter& Gamble Company | 70,413 | $5.421M | 4.2% | $55.00 | 0.0% | COM | 742718109 |
| OMC | Omnicom Group | 77,460 | $4.87M | 3.7% | $40.69 | 0.0% | COM | 681919106 |
| SLB | Schlumberger Limited | 65,425 | $4.688M | 3.6% | $52.90 | 0.0% | COM | 806857108 |
| PEP | PepsiCo Inc | 57,126 | $4.672M | 3.6% | $56.00 | 0.0% | COM | 713448108 |
| ECL | Ecolab Inc | 53,156 | $4.528M | 3.5% | $73.48 | 0.0% | COM | 278865100 |
| JNJ | Johnson& Johnson | 49,724 | $4.269M | 3.3% | $59.66 | 0.0% | COM | 478160104 |
| AMGN | Amgen Inc | 41,716 | $4.116M | 3.2% | $73.34 | 0.0% | COM | 031162100 |
| DIS | Disney Walt Co. | 63,450 | $4.007M | 3.1% | $56.11 | 0.0% | COM | 254687106 |
| — | Hewlett-Packard Co | 160,042 | $3.969M | 3.1% | $24.80 | — | COM | 428236103 |
| XOM | Exxon Mobil Corp | 43,890 | $3.966M | 3.1% | $53.69 | 0.0% | COM | 30231G102 |
| JPM | JP Morgan Chase& Co | 71,744 | $3.787M | 2.9% | $36.24 | 0.0% | COM | 46625H100 |
| DVN | Devon Energy Corp | 72,969 | $3.786M | 2.9% | $37.00 | 0.0% | COM | 25179M103 |
| — | Precision Castparts Corp | 15,530 | $3.51M | 2.7% | $226.01 | — | COM | 740189105 |
| — | Walgreen Co. | 77,201 | $3.412M | 2.6% | $44.20 | — | COM | 931422109 |
| — | Stericycle Inc. | 29,140 | $3.218M | 2.5% | $110.43 | — | COM | 858912108 |
| WMT | Wal-Mart Stores Inc | 43,043 | $3.206M | 2.5% | $19.98 | 0.0% | COM | 931142103 |
| TEVA | Teva Pharmaceutical Inds ADR | 81,621 | $3.2M | 2.5% | $39.21 | — | COM | 881624209 |
| — | General Electric Co | 136,625 | $3.168M | 2.4% | $23.19 | — | COM | 369604103 |
| — | EMC Corporation | 130,048 | $3.072M | 2.4% | $23.62 | — | COM | 268648102 |
| — | Jacobs Engineering | 51,785 | $2.855M | 2.2% | $55.13 | — | COM | 469814107 |
| TROW | T Rowe Price Group Inc | 35,890 | $2.627M | 2.0% | $47.69 | 0.0% | COM | 74144T108 |
| — | Vodafone Group PLC-AP ADR | 90,016 | $2.588M | 2.0% | $28.75 | — | COM | 92857W209 |
| AXP | American Express Co | 33,713 | $2.52M | 1.9% | $59.62 | 0.0% | COM | 025816109 |
| COF | Capital One Finl Corp | 39,619 | $2.488M | 1.9% | $47.00 | 0.0% | COM | 14040H105 |
| — | Nordstrom Inc | 38,816 | $2.327M | 1.8% | $59.95 | — | COM | 655664100 |
| PFE | Pfizer Inc | 75,683 | $2.12M | 1.6% | $16.46 | 0.0% | COM | 717081103 |
| CCL | Carnival Corp | 61,531 | $2.11M | 1.6% | $27.66 | 0.0% | COM | 143658300 |
| VWO | Vanguard Emerging Market ETF | 48,720 | $1.89M | 1.5% | $38.79 | — | FUND | 922042858 |
| — | Vanguard S&P 500 ETF | 25,765 | $1.89M | 1.5% | $73.36 | — | FUND | 922908413 |
| WU | Western Union Corp | 108,976 | $1.865M | 1.4% | $17.11 | — | COM | 959802109 |
| — | SVB Financial Group | 22,040 | $1.836M | 1.4% | $83.30 | — | COM | 78486Q101 |
| CVX | Chevron Corp New | 10,857 | $1.285M | 1.0% | $71.30 | 0.0% | COM | 166764100 |
| — | Manitowoc Company Inc. | 60,410 | $1.082M | 0.8% | $17.91 | — | COM | 563571108 |
| — | Swift Energy Co | 88,768 | $1.064M | 0.8% | $11.99 | — | COM | 870738101 |
| GXC | SPDR S&P China ETF | 14,570 | $934K | 0.7% | $64.10 | — | FUND | 78463X400 |
| — | ArcelorMittal | 68,255 | $764K | 0.6% | $11.19 | — | COM | 03938L104 |
| QCOM | Qualcomm Inc. | 11,710 | $715K | 0.6% | $45.06 | 0.0% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 13,800 | $617K | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| TXN | Texas Instruments Incorporated | 16,000 | $558K | 0.4% | $25.31 | 0.0% | COM | 882508104 |
| — | Raytheon Co | 8,374 | $554K | 0.4% | $66.16 | — | COM | 755111507 |
| MCD | McDonalds Corp | 5,400 | $535K | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| VTI | Vanguard Total Stock Market | 4,965 | $410K | 0.3% | $82.58 | — | FUND | 922908769 |
| BP | BP P.L.C. Spons ADR | 9,341 | $390K | 0.3% | $41.75 | — | COM | 055622104 |
| T | AT&T Inc | 8,059 | $285K | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| MRK | Merck& Co. Inc. | 6,090 | $283K | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| PPG | PPG Industries | 1,656 | $242K | 0.2% | $59.61 | 0.0% | COM | 693506107 |
| EIX | Edison International | 4,969 | $239K | 0.2% | $30.71 | 0.0% | COM | 281020107 |
| — | Vanguard Total Stock Mkt Idex | 5,840 | $227K | 0.2% | $38.87 | — | FUND | 922908488 |
| MAR | Marriott Intl. Inc. CL A | 5,445 | $220K | 0.2% | $36.65 | 0.0% | COM | 571903202 |
| — | D.E. Master Blenders 1753 N.V. | 12,225 | $195K | 0.2% | $15.95 | — | COM | N2563N109 |