Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 84,213 | $6.804M | 4.5% | $45.09 | +14.1% | COM | 053015103 |
| IBM | Intl Business Machines | 31,628 | $5.932M | 4.0% | $118.94 | -10.5% | COM | 459200101 |
| SLB | Schlumberger Limited | 65,165 | $5.872M | 3.9% | $52.90 | +23.0% | COM | 806857108 |
| ECL | Ecolab Inc | 52,535 | $5.478M | 3.7% | $73.48 | +23.8% | COM | 278865100 |
| MSFT | Microsoft Corp | 140,495 | $5.256M | 3.5% | $26.70 | +12.4% | COM | 594918104 |
| PG | Procter& Gamble Company | 62,910 | $5.122M | 3.4% | $55.00 | +5.5% | COM | 742718109 |
| DIS | Disney Walt Co. | 62,915 | $4.807M | 3.2% | $56.11 | +9.9% | COM | 254687106 |
| AMGN | Amgen Inc | 41,466 | $4.73M | 3.2% | $73.34 | +10.6% | COM | 031162100 |
| PEP | PepsiCo Inc | 56,934 | $4.722M | 3.1% | $56.00 | +3.1% | COM | 713448108 |
| DVN | Devon Energy Corp | 74,188 | $4.59M | 3.1% | $37.00 | +10.9% | COM | 25179M103 |
| — | Hewlett-Packard Co | 162,259 | $4.54M | 3.0% | $24.80 | — | COM | 428236103 |
| JNJ | Johnson& Johnson | 48,954 | $4.484M | 3.0% | $59.66 | +10.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 42,723 | $4.324M | 2.9% | $53.69 | +4.2% | COM | 30231G102 |
| — | Walgreen Co. | 73,716 | $4.234M | 2.8% | $44.20 | — | COM | 931422109 |
| — | Precision Castparts Corp | 15,335 | $4.13M | 2.8% | $226.01 | — | COM | 740189105 |
| OMC | Omnicom Group | 52,040 | $3.87M | 2.6% | $40.69 | +13.5% | COM | 681919106 |
| — | General Electric Co | 135,655 | $3.802M | 2.5% | $23.19 | — | COM | 369604103 |
| VOO | Vanguard S&P 500 ETF | 22,328 | $3.777M | 2.5% | $169.16 | — | FUND | 922908363 |
| — | Vodafone Group PLC-AP ADR | 89,466 | $3.517M | 2.3% | $28.75 | — | COM | 92857W209 |
| TEVA | Teva Pharmaceutical Inds ADR | 86,096 | $3.451M | 2.3% | $39.25 | — | COM | 881624209 |
| — | Stericycle Inc. | 29,210 | $3.393M | 2.3% | $110.43 | — | COM | 858912108 |
| — | EMC Corporation | 134,143 | $3.374M | 2.3% | $23.67 | — | COM | 268648102 |
| WMT | Wal-Mart Stores Inc | 41,784 | $3.288M | 2.2% | $19.98 | +1.8% | COM | 931142103 |
| — | Jacobs Engineering | 51,285 | $3.23M | 2.2% | $55.13 | — | COM | 469814107 |
| AXP | American Express Co | 33,663 | $3.054M | 2.0% | $59.62 | +16.2% | COM | 025816109 |
| COF | Capital One Finl Corp | 39,194 | $3.003M | 2.0% | $47.00 | +22.0% | COM | 14040H105 |
| — | McDermott International | 327,350 | $2.999M | 2.0% | $9.16 | — | COM | 580037109 |
| TROW | T Rowe Price Group Inc | 35,665 | $2.988M | 2.0% | $47.69 | +5.9% | COM | 74144T108 |
| JPM | JP Morgan Chase& Co | 46,075 | $2.694M | 1.8% | $36.24 | +9.4% | COM | 46625H100 |
| CCL | Carnival Corp | 60,976 | $2.449M | 1.6% | $27.66 | +5.8% | COM | 143658300 |
| — | Nordstrom Inc | 39,156 | $2.42M | 1.6% | $59.95 | — | COM | 655664100 |
| — | SVB Financial Group | 22,020 | $2.309M | 1.5% | $83.30 | — | COM | 78486Q101 |
| PFE | Pfizer Inc | 71,727 | $2.197M | 1.5% | $16.46 | +7.1% | COM | 717081103 |
| VWO | Vanguard Emerging Market ETF | 49,055 | $2.018M | 1.3% | $38.79 | — | FUND | 922042858 |
| WU | Western Union Corp | 109,376 | $1.887M | 1.3% | $17.11 | — | COM | 959802109 |
| — | Manitowoc Company Inc. | 60,785 | $1.418M | 0.9% | $17.91 | — | COM | 563571108 |
| DE | Deere& Co | 15,045 | $1.374M | 0.9% | $65.96 | +2.3% | COM | 244199105 |
| — | Potash Corp. Saskatch | 40,960 | $1.35M | 0.9% | $31.28 | — | COM | 73755L107 |
| CVX | Chevron Corp New | 9,957 | $1.244M | 0.8% | $71.30 | +1.7% | COM | 166764100 |
| — | ArcelorMittal | 68,655 | $1.225M | 0.8% | $11.19 | — | COM | 03938L104 |
| — | Swift Energy Co | 89,793 | $1.212M | 0.8% | $11.98 | — | COM | 870738101 |
| GXC | SPDR S&P China ETF | 14,570 | $1.135M | 0.8% | $64.10 | — | FUND | 78463X400 |
| QCOM | Qualcomm Inc. | 11,710 | $869K | 0.6% | $45.06 | +11.8% | COM | 747525103 |
| — | Raytheon Co | 8,374 | $760K | 0.5% | $66.16 | — | COM | 755111507 |
| BMY | Bristol-Myers Squibb Co | 13,800 | $733K | 0.5% | $28.67 | +19.2% | COM | 110122108 |
| TXN | Texas Instruments Incorporated | 16,000 | $703K | 0.5% | $25.31 | +18.8% | COM | 882508104 |
| VTI | Vanguard Total Stock Market | 7,177 | $688K | 0.5% | $86.67 | — | FUND | 922908769 |
| MCD | McDonalds Corp | 5,335 | $518K | 0.3% | $71.80 | -2.5% | COM | 580135101 |
| BP | BP P.L.C. Spons ADR | 8,468 | $412K | 0.3% | $41.75 | — | COM | 055622104 |
| PPG | PPG Industries | 1,650 | $313K | 0.2% | $59.61 | +22.5% | COM | 693506107 |
| MAR | Marriott Intl. Inc. CL A | 5,445 | $269K | 0.2% | $36.65 | +10.0% | COM | 571903202 |
| — | Vanguard Total Stock Mkt Idex | 5,840 | $263K | 0.2% | $38.87 | — | FUND | 922908488 |
| T | AT&T Inc | 6,813 | $240K | 0.2% | $11.40 | -2.0% | COM | 00206R102 |
| MRK | Merck& Co. Inc. | 4,780 | $239K | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| WFC | Wells Fargo& Co | 4,424 | $201K | 0.1% | $30.76 | 0.0% | COM | 949746101 |