Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Limited | 61,488 | $7.253M | 4.7% | $52.90 | +41.5% | COM | 806857108 |
| ADP | Automatic Data Processing Inc | 79,494 | $6.302M | 4.1% | $45.09 | +17.2% | COM | 053015103 |
| DVN | Devon Energy Corp | 71,728 | $5.695M | 3.7% | $37.00 | +32.5% | COM | 25179M103 |
| MSFT | Microsoft Corp | 136,120 | $5.676M | 3.7% | $26.70 | +27.2% | COM | 594918104 |
| IBM | Intl Business Machines | 31,078 | $5.634M | 3.7% | $118.94 | -5.6% | COM | 459200101 |
| ECL | Ecolab Inc | 49,940 | $5.56M | 3.6% | $73.48 | +28.3% | COM | 278865100 |
| — | Hewlett-Packard Co | 157,819 | $5.315M | 3.5% | $24.80 | — | COM | 428236103 |
| DIS | Disney Walt Co. | 59,715 | $5.12M | 3.3% | $56.11 | +30.9% | COM | 254687106 |
| JNJ | Johnson& Johnson | 47,115 | $4.929M | 3.2% | $59.73 | +22.5% | COM | 478160104 |
| PEP | PepsiCo Inc | 54,429 | $4.863M | 3.2% | $56.00 | +8.8% | COM | 713448108 |
| PG | Procter& Gamble Company | 60,795 | $4.778M | 3.1% | $55.00 | +6.0% | COM | 742718109 |
| AMGN | Amgen Inc | 40,321 | $4.773M | 3.1% | $73.34 | +13.7% | COM | 031162100 |
| — | Walgreen Co. | 63,719 | $4.723M | 3.1% | $44.20 | — | COM | 931422109 |
| TEVA | Teva Pharmaceutical Inds ADR | 82,016 | $4.299M | 2.8% | $39.25 | — | COM | 881624209 |
| XOM | Exxon Mobil Corp | 41,703 | $4.199M | 2.7% | $53.69 | +15.2% | COM | 30231G102 |
| — | Precision Castparts Corp | 14,785 | $3.732M | 2.4% | $226.01 | — | COM | 740189105 |
| VOO | Vanguard S&P 500 ETF | 20,696 | $3.713M | 2.4% | $169.32 | — | FUND | 922908363 |
| OMC | Omnicom Group | 51,230 | $3.649M | 2.4% | $40.69 | +16.4% | COM | 681919106 |
| — | EMC Corporation | 128,793 | $3.392M | 2.2% | $23.67 | — | COM | 268648102 |
| — | General Electric Co | 128,990 | $3.39M | 2.2% | $23.19 | — | COM | 369604103 |
| — | Stericycle Inc. | 28,570 | $3.383M | 2.2% | $110.43 | — | COM | 858912108 |
| WMT | Wal-Mart Stores Inc | 41,284 | $3.099M | 2.0% | $19.98 | +2.7% | COM | 931142103 |
| COF | Capital One Finl Corp | 36,814 | $3.041M | 2.0% | $47.00 | +34.2% | COM | 14040H105 |
| AXP | American Express Co | 31,388 | $2.978M | 1.9% | $59.62 | +28.1% | COM | 025816109 |
| TROW | T Rowe Price Group Inc | 34,965 | $2.951M | 1.9% | $47.69 | +11.5% | COM | 74144T108 |
| — | McDermott International | 328,045 | $2.654M | 1.7% | $9.14 | — | COM | 580037109 |
| — | Jacobs Engineering | 49,810 | $2.654M | 1.7% | $55.13 | — | COM | 469814107 |
| JPM | JP Morgan Chase& Co | 44,750 | $2.578M | 1.7% | $36.24 | +13.7% | COM | 46625H100 |
| — | Nordstrom Inc | 37,931 | $2.577M | 1.7% | $59.95 | — | COM | 655664100 |
| — | SVB Financial Group | 21,480 | $2.505M | 1.6% | $83.30 | — | COM | 78486Q101 |
| PFE | Pfizer Inc | 69,327 | $2.058M | 1.3% | $16.46 | +6.6% | COM | 717081103 |
| VWO | Vanguard Emerging Market ETF | 47,360 | $2.043M | 1.3% | $38.79 | — | FUND | 922042858 |
| — | Manitowoc Company Inc. | 59,285 | $1.948M | 1.3% | $17.91 | — | COM | 563571108 |
| WU | Western Union Corp | 104,536 | $1.813M | 1.2% | $17.11 | — | COM | 959802109 |
| VOD | Vodafone Group PLC | 47,824 | $1.597M | 1.0% | $36.81 | — | COM | 92857W308 |
| — | Potash Corp. Saskatch | 39,835 | $1.512M | 1.0% | $31.28 | — | COM | 73755L107 |
| GILD | Gilead Sciences Inc | 16,905 | $1.402M | 0.9% | $54.08 | 0.0% | COM | 375558103 |
| CVX | Chevron Corp New | 10,742 | $1.402M | 0.9% | $71.22 | +6.6% | COM | 166764100 |
| PBR | Petroleo Brasileiro S.A. | 91,315 | $1.336M | 0.9% | $13.15 | — | COM | 71654V408 |
| DE | Deere& Co | 14,695 | $1.331M | 0.9% | $65.96 | +12.4% | COM | 244199105 |
| VZ | Verizon Communications | 24,226 | $1.185M | 0.8% | $25.87 | +3.6% | COM | 92343V104 |
| — | Swift Energy Co | 84,228 | $1.093M | 0.7% | $11.98 | — | COM | 870738101 |
| GXC | SPDR S&P China ETF | 14,110 | $1.062M | 0.7% | $64.10 | — | FUND | 78463X400 |
| — | ArcelorMittal | 67,170 | $1.003M | 0.7% | $11.19 | — | COM | 03938L104 |
| QCOM | Qualcomm Inc. | 11,710 | $927K | 0.6% | $45.06 | +27.2% | COM | 747525103 |
| TXN | Texas Instruments Incorporated | 16,000 | $765K | 0.5% | $25.31 | +34.4% | COM | 882508104 |
| — | Raytheon Co | 7,768 | $717K | 0.5% | $66.16 | — | COM | 755111507 |
| VTI | Vanguard Total Stock Market | 6,702 | $682K | 0.4% | $86.67 | — | FUND | 922908769 |
| BMY | Bristol-Myers Squibb Co | 11,300 | $548K | 0.4% | $28.67 | +16.9% | COM | 110122108 |
| MCD | McDonalds Corp | 5,335 | $537K | 0.4% | $71.80 | +4.2% | COM | 580135101 |
| MAR | Marriott Intl. Inc. CL A | 5,445 | $349K | 0.2% | $36.65 | +44.3% | COM | 571903202 |
| PPG | PPG Industries | 1,650 | $347K | 0.2% | $59.61 | +35.8% | COM | 693506107 |
| BP | BP P.L.C. Spons ADR | 6,318 | $333K | 0.2% | $41.75 | — | COM | 055622104 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $279K | 0.2% | $49.49 | — | FUND | 922908728 |
| MRK | Merck& Co. Inc. | 4,540 | $263K | 0.2% | $30.02 | +26.5% | COM | 58933Y105 |
| T | AT&T Inc | 6,813 | $241K | 0.2% | $11.40 | +3.3% | COM | 00206R102 |
| WFC | Wells Fargo& Co | 4,424 | $233K | 0.2% | $30.76 | +18.0% | COM | 949746101 |
| CAT | Caterpillar Inc | 2,122 | $231K | 0.2% | $69.69 | +12.0% | COM | 149123101 |
| INTC | Intel Corp | 6,900 | $213K | 0.1% | $20.69 | 0.0% | COM | 458140100 |
| UNP | Union Pacific Corporation | 2,100 | $209K | 0.1% | $74.77 | 0.0% | COM | 907818108 |