Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 83,663 | $6.464M | 4.2% | $45.09 | +16.3% | COM | 053015103 |
| SLB | Schlumberger Limited | 64,890 | $6.327M | 4.1% | $52.90 | +23.8% | COM | 806857108 |
| IBM | Intl Business Machines | 31,683 | $6.099M | 3.9% | $118.94 | -8.2% | COM | 459200101 |
| MSFT | Microsoft Corp | 141,395 | $5.796M | 3.7% | $26.70 | +17.1% | COM | 594918104 |
| ECL | Ecolab Inc | 52,385 | $5.657M | 3.6% | $73.48 | +25.1% | COM | 278865100 |
| — | Hewlett-Packard Co | 162,654 | $5.264M | 3.4% | $24.80 | — | COM | 428236103 |
| AMGN | Amgen Inc | 41,441 | $5.111M | 3.3% | $73.34 | +18.5% | COM | 031162100 |
| DIS | Disney Walt Co. | 62,715 | $5.022M | 3.2% | $56.11 | +24.2% | COM | 254687106 |
| PG | Procter& Gamble Company | 62,245 | $5.017M | 3.2% | $55.00 | +2.7% | COM | 742718109 |
| DVN | Devon Energy Corp | 74,388 | $4.979M | 3.2% | $37.00 | +12.7% | COM | 25179M103 |
| JNJ | Johnson& Johnson | 49,495 | $4.862M | 3.1% | $59.73 | +11.6% | COM | 478160104 |
| PEP | PepsiCo Inc | 57,459 | $4.798M | 3.1% | $56.00 | +1.5% | COM | 713448108 |
| — | Walgreen Co. | 70,041 | $4.625M | 3.0% | $44.20 | — | COM | 931422109 |
| TEVA | Teva Pharmaceutical Inds ADR | 86,096 | $4.549M | 2.9% | $39.25 | — | COM | 881624209 |
| XOM | Exxon Mobil Corp | 42,399 | $4.142M | 2.7% | $53.69 | +8.2% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 24,158 | $4.139M | 2.7% | $169.32 | — | FUND | 922908363 |
| — | Precision Castparts Corp | 15,300 | $3.867M | 2.5% | $226.01 | — | COM | 740189105 |
| OMC | Omnicom Group | 52,040 | $3.778M | 2.4% | $40.69 | +22.2% | COM | 681919106 |
| — | EMC Corporation | 134,143 | $3.677M | 2.4% | $23.67 | — | COM | 268648102 |
| — | General Electric Co | 132,455 | $3.429M | 2.2% | $23.19 | — | COM | 369604103 |
| — | Stericycle Inc. | 29,210 | $3.319M | 2.1% | $110.43 | — | COM | 858912108 |
| — | Jacobs Engineering | 51,235 | $3.253M | 2.1% | $55.13 | — | COM | 469814107 |
| WMT | Wal-Mart Stores Inc | 41,784 | $3.194M | 2.1% | $19.98 | -0.4% | COM | 931142103 |
| AXP | American Express Co | 33,663 | $3.031M | 2.0% | $59.62 | +26.6% | COM | 025816109 |
| COF | Capital One Finl Corp | 39,269 | $3.03M | 1.9% | $47.00 | +26.2% | COM | 14040H105 |
| TROW | T Rowe Price Group Inc | 35,665 | $2.937M | 1.9% | $47.69 | +10.2% | COM | 74144T108 |
| — | SVB Financial Group | 22,020 | $2.836M | 1.8% | $83.30 | — | COM | 78486Q101 |
| JPM | JP Morgan Chase& Co | 46,250 | $2.808M | 1.8% | $36.24 | +16.1% | COM | 46625H100 |
| — | McDermott International | 332,870 | $2.603M | 1.7% | $9.14 | — | COM | 580037109 |
| — | Nordstrom Inc | 39,206 | $2.448M | 1.6% | $59.95 | — | COM | 655664100 |
| CCL | Carnival Corp | 60,901 | $2.306M | 1.5% | $27.66 | +19.6% | COM | 143658300 |
| PFE | Pfizer Inc | 70,077 | $2.251M | 1.4% | $16.46 | +10.6% | COM | 717081103 |
| VWO | Vanguard Emerging Market ETF | 49,390 | $2.004M | 1.3% | $38.79 | — | FUND | 922042858 |
| — | Manitowoc Company Inc. | 60,785 | $1.912M | 1.2% | $17.91 | — | COM | 563571108 |
| VOD | Vodafone Group PLC | 49,012 | $1.804M | 1.2% | $36.81 | — | COM | 92857W308 |
| WU | Western Union Corp | 109,776 | $1.796M | 1.2% | $17.11 | — | COM | 959802109 |
| — | Potash Corp. Saskatch | 41,135 | $1.49M | 1.0% | $31.28 | — | COM | 73755L107 |
| DE | Deere& Co | 15,135 | $1.374M | 0.9% | $65.96 | +6.3% | COM | 244199105 |
| CVX | Chevron Corp New | 10,857 | $1.291M | 0.8% | $71.22 | -1.2% | COM | 166764100 |
| PBR | Petroleo Brasileiro S.A. | 94,365 | $1.241M | 0.8% | $13.15 | — | COM | 71654V408 |
| VZ | Verizon Communications | 24,797 | $1.18M | 0.8% | $25.87 | 0.0% | COM | 92343V104 |
| — | ArcelorMittal | 69,145 | $1.117M | 0.7% | $11.19 | — | COM | 03938L104 |
| GXC | SPDR S&P China ETF | 14,570 | $1.059M | 0.7% | $64.10 | — | FUND | 78463X400 |
| — | Swift Energy Co | 90,418 | $973K | 0.6% | $11.98 | — | COM | 870738101 |
| QCOM | Qualcomm Inc. | 11,710 | $923K | 0.6% | $45.06 | +19.9% | COM | 747525103 |
| — | Raytheon Co | 8,374 | $827K | 0.5% | $66.16 | — | COM | 755111507 |
| TXN | Texas Instruments Incorporated | 16,000 | $755K | 0.5% | $25.31 | +26.2% | COM | 882508104 |
| VTI | Vanguard Total Stock Market | 7,177 | $700K | 0.5% | $86.67 | — | FUND | 922908769 |
| BMY | Bristol-Myers Squibb Co | 11,300 | $587K | 0.4% | $28.67 | +25.3% | COM | 110122108 |
| MCD | McDonalds Corp | 5,335 | $523K | 0.3% | $71.80 | -2.1% | COM | 580135101 |
| BP | BP P.L.C. Spons ADR | 8,468 | $407K | 0.3% | $41.75 | — | COM | 055622104 |
| PPG | PPG Industries | 1,650 | $319K | 0.2% | $59.61 | +29.5% | COM | 693506107 |
| MAR | Marriott Intl. Inc. CL A | 5,445 | $305K | 0.2% | $36.65 | +25.2% | COM | 571903202 |
| MRK | Merck& Co. Inc. | 4,780 | $271K | 0.2% | $30.02 | +19.1% | COM | 58933Y105 |
| — | Vanguard Total Stock Mkt Idex | 5,840 | $267K | 0.2% | $38.87 | — | FUND | 922908488 |
| T | AT&T Inc | 6,813 | $239K | 0.2% | $11.40 | -4.8% | COM | 00206R102 |
| WFC | Wells Fargo& Co | 4,424 | $220K | 0.1% | $30.76 | +8.6% | COM | 949746101 |
| CAT | Caterpillar Inc | 2,122 | $211K | 0.1% | $69.69 | 0.0% | COM | 149123101 |