Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 85,013 | $6.153M | 4.6% | $45.09 | +7.2% | COM | 053015103 |
| IBM | Intl Business Machines | 31,643 | $5.86M | 4.4% | $118.94 | -6.2% | COM | 459200101 |
| SLB | Schlumberger Limited | 65,470 | $5.785M | 4.3% | $52.90 | +11.5% | COM | 806857108 |
| PG | Procter& Gamble Company | 70,188 | $5.306M | 4.0% | $55.00 | +2.2% | COM | 742718109 |
| ECL | Ecolab Inc | 53,296 | $5.264M | 3.9% | $73.48 | +10.5% | COM | 278865100 |
| MSFT | Microsoft Corp | 157,833 | $5.253M | 3.9% | $26.70 | +1.1% | COM | 594918104 |
| AMGN | Amgen Inc | 41,776 | $4.676M | 3.5% | $73.34 | +5.0% | COM | 031162100 |
| PEP | PepsiCo Inc | 56,851 | $4.52M | 3.4% | $56.00 | +1.4% | COM | 713448108 |
| JNJ | Johnson& Johnson | 49,329 | $4.276M | 3.2% | $59.66 | +6.5% | COM | 478160104 |
| DVN | Devon Energy Corp | 73,689 | $4.256M | 3.2% | $37.00 | +3.0% | COM | 25179M103 |
| — | Walgreen Co. | 76,836 | $4.134M | 3.1% | $44.20 | — | COM | 931422109 |
| DIS | Disney Walt Co. | 63,450 | $4.092M | 3.1% | $56.11 | +1.5% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 42,670 | $3.671M | 2.7% | $53.69 | +0.9% | COM | 30231G102 |
| — | Precision Castparts Corp | 15,360 | $3.49M | 2.6% | $226.01 | — | COM | 740189105 |
| — | Hewlett-Packard Co | 160,987 | $3.379M | 2.5% | $24.80 | — | COM | 428236103 |
| — | Stericycle Inc. | 29,210 | $3.371M | 2.5% | $110.43 | — | COM | 858912108 |
| — | EMC Corporation | 129,683 | $3.315M | 2.5% | $23.62 | — | COM | 268648102 |
| OMC | Omnicom Group | 52,040 | $3.301M | 2.5% | $40.69 | +4.5% | COM | 681919106 |
| — | General Electric Co | 136,000 | $3.249M | 2.4% | $23.19 | — | COM | 369604103 |
| — | Vodafone Group PLC-AP ADR | 90,016 | $3.167M | 2.4% | $28.75 | — | COM | 92857W209 |
| WMT | Wal-Mart Stores Inc | 41,859 | $3.096M | 2.3% | $19.98 | -1.0% | COM | 931142103 |
| TEVA | Teva Pharmaceutical Inds ADR | 81,896 | $3.094M | 2.3% | $39.21 | — | COM | 881624209 |
| — | Jacobs Engineering | 51,785 | $3.013M | 2.2% | $55.13 | — | COM | 469814107 |
| COF | Capital One Finl Corp | 39,619 | $2.723M | 2.0% | $47.00 | +14.8% | COM | 14040H105 |
| — | Vanguard S&P 500 ETF | 33,690 | $2.594M | 1.9% | $74.21 | — | FUND | 922908413 |
| TROW | T Rowe Price Group Inc | 35,740 | $2.571M | 1.9% | $47.69 | -0.3% | COM | 74144T108 |
| AXP | American Express Co | 33,763 | $2.55M | 1.9% | $59.62 | +6.1% | COM | 025816109 |
| JPM | JP Morgan Chase& Co | 46,075 | $2.382M | 1.8% | $36.24 | +6.3% | COM | 46625H100 |
| — | Nordstrom Inc | 38,816 | $2.181M | 1.6% | $59.95 | — | COM | 655664100 |
| PFE | Pfizer Inc | 74,872 | $2.151M | 1.6% | $16.46 | -0.6% | COM | 717081103 |
| WU | Western Union Corp | 109,576 | $2.045M | 1.5% | $17.11 | — | COM | 959802109 |
| CCL | Carnival Corp | 61,276 | $2M | 1.5% | $27.66 | +8.0% | COM | 143658300 |
| VWO | Vanguard Emerging Market ETF | 49,055 | $1.969M | 1.5% | $38.79 | — | FUND | 922042858 |
| — | SVB Financial Group | 22,020 | $1.902M | 1.4% | $83.30 | — | COM | 78486Q101 |
| — | Potash Corp. Saskatch | 40,760 | $1.275M | 1.0% | $31.28 | — | COM | 73755L107 |
| DE | Deere& Co | 14,970 | $1.218M | 0.9% | $65.96 | 0.0% | COM | 244199105 |
| CVX | Chevron Corp New | 9,957 | $1.21M | 0.9% | $71.30 | +2.5% | COM | 166764100 |
| — | Manitowoc Company Inc. | 60,485 | $1.183M | 0.9% | $17.91 | — | COM | 563571108 |
| GXC | SPDR S&P China ETF | 14,570 | $1.079M | 0.8% | $64.10 | — | FUND | 78463X400 |
| — | Swift Energy Co | 90,318 | $1.031M | 0.8% | $11.98 | — | COM | 870738101 |
| — | ArcelorMittal | 68,655 | $939K | 0.7% | $11.19 | — | COM | 03938L104 |
| QCOM | Qualcomm Inc. | 11,710 | $788K | 0.6% | $45.06 | +3.3% | COM | 747525103 |
| — | Raytheon Co | 8,374 | $645K | 0.5% | $66.16 | — | COM | 755111507 |
| TXN | Texas Instruments Incorporated | 16,000 | $645K | 0.5% | $25.31 | +9.5% | COM | 882508104 |
| BMY | Bristol-Myers Squibb Co | 13,800 | $639K | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| MCD | McDonalds Corp | 5,335 | $513K | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| VTI | Vanguard Total Stock Market | 4,965 | $435K | 0.3% | $82.58 | — | FUND | 922908769 |
| BP | BP P.L.C. Spons ADR | 9,341 | $393K | 0.3% | $41.75 | — | COM | 055622104 |
| MRK | Merck& Co. Inc. | 6,090 | $290K | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| PPG | PPG Industries | 1,656 | $277K | 0.2% | $59.61 | +8.4% | COM | 693506107 |
| — | Vanguard Total Stock Mkt Idex | 5,840 | $240K | 0.2% | $38.87 | — | FUND | 922908488 |
| T | AT&T Inc | 6,813 | $230K | 0.2% | $11.40 | -3.9% | COM | 00206R102 |
| MAR | Marriott Intl. Inc. CL A | 5,445 | $229K | 0.2% | $36.65 | -0.2% | COM | 571903202 |