Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 79,386 | $6.799M | 4.2% | $45.26 | +50.0% | COM | 053015103 |
| AMGN | Amgen Inc | 41,124 | $6.574M | 4.1% | $73.80 | +55.9% | COM | 031162100 |
| DIS | Disney Walt Co. | 60,920 | $6.39M | 4.0% | $56.77 | +61.8% | COM | 254687106 |
| MSFT | Microsoft Corp | 149,416 | $6.075M | 3.8% | $27.78 | +34.0% | COM | 594918104 |
| — | Walgreen Boots Alliance Inc | 65,044 | $5.508M | 3.4% | $76.30 | — | COM | 931427108 |
| SLB | Schlumberger Limited | 65,568 | $5.471M | 3.4% | $53.91 | +13.8% | COM | 806857108 |
| PEP | PepsiCo Inc | 56,569 | $5.409M | 3.4% | $56.38 | +23.6% | COM | 713448108 |
| — | Hewlett-Packard Co | 170,869 | $5.324M | 3.3% | $25.76 | — | COM | 428236103 |
| TEVA | Teva Pharmaceutical Inds ADR | 84,251 | $5.249M | 3.3% | $39.43 | — | COM | 881624209 |
| PG | Procter& Gamble Company | 63,770 | $5.225M | 3.3% | $55.28 | +15.0% | COM | 742718109 |
| IBM | Intl Business Machines | 32,483 | $5.214M | 3.2% | $118.45 | -18.6% | COM | 459200101 |
| ECL | Ecolab Inc | 45,115 | $5.16M | 3.2% | $73.48 | +32.3% | COM | 278865100 |
| JNJ | Johnson& Johnson | 49,021 | $4.932M | 3.1% | $61.24 | +22.6% | COM | 478160104 |
| DVN | Devon Energy Corp | 74,492 | $4.493M | 2.8% | $37.27 | +11.5% | COM | 25179M103 |
| VOO | Vanguard S&P 500 ETF | 22,981 | $4.348M | 2.7% | $170.78 | — | FUND | 922908363 |
| — | Stericycle Inc. | 28,990 | $4.071M | 2.5% | $110.43 | — | COM | 858912108 |
| OMC | Omnicom Group | 52,035 | $4.058M | 2.5% | $40.81 | +29.9% | COM | 681919106 |
| XOM | Exxon Mobil Corp | 42,975 | $3.653M | 2.3% | $53.98 | +3.0% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 43,235 | $3.556M | 2.2% | $20.02 | +15.1% | COM | 931142103 |
| GILD | Gilead Sciences Inc | 35,905 | $3.523M | 2.2% | $62.74 | +12.4% | COM | 375558103 |
| — | General Electric Co | 141,165 | $3.502M | 2.2% | $23.38 | — | COM | 369604103 |
| — | EMC Corporation | 133,008 | $3.4M | 2.1% | $23.76 | — | COM | 268648102 |
| — | Nordstrom Inc | 39,876 | $3.203M | 2.0% | $60.78 | — | COM | 655664100 |
| COF | Capital One Finl Corp | 39,234 | $3.092M | 1.9% | $48.15 | +34.0% | COM | 14040H105 |
| — | Precision Castparts Corp | 14,720 | $3.091M | 1.9% | $226.01 | — | COM | 740189105 |
| JPM | JP Morgan Chase& Co | 46,450 | $2.814M | 1.8% | $36.51 | +21.3% | COM | 46625H100 |
| TROW | T Rowe Price Group Inc | 34,640 | $2.805M | 1.7% | $47.69 | +14.4% | COM | 74144T108 |
| — | McDermott International | 725,885 | $2.787M | 1.7% | $5.87 | — | COM | 580037109 |
| — | SVB Financial Group | 21,570 | $2.74M | 1.7% | $83.76 | — | COM | 78486Q101 |
| AXP | American Express Co | 34,913 | $2.727M | 1.7% | $61.17 | +16.1% | COM | 025816109 |
| PFE | Pfizer Inc | 71,658 | $2.493M | 1.6% | $16.55 | +21.5% | COM | 717081103 |
| — | Jacobs Engineering | 49,310 | $2.227M | 1.4% | $55.13 | — | COM | 469814107 |
| VWO | Vanguard Emerging Market ETF | 48,427 | $1.975M | 1.2% | $38.87 | — | FUND | 922042858 |
| VOD | Vodafone Group PLC | 48,086 | $1.571M | 1.0% | $36.68 | — | COM | 92857W308 |
| DE | Deere& Co | 15,860 | $1.391M | 0.9% | $66.31 | +10.1% | COM | 244199105 |
| — | Potash Corp. Saskatch | 42,505 | $1.371M | 0.9% | $31.47 | — | COM | 73755L107 |
| CVX | Chevron Corp New | 12,951 | $1.36M | 0.8% | $71.58 | -6.5% | COM | 166764100 |
| — | Manitowoc Company Inc. | 62,405 | $1.345M | 0.8% | $18.13 | — | COM | 563571108 |
| VZ | Verizon Communications | 25,862 | $1.258M | 0.8% | $26.02 | +6.1% | COM | 92343V104 |
| — | CDK Global Inc | 25,509 | $1.193M | 0.7% | $40.77 | — | COM | 12508E101 |
| TXN | Texas Instruments Incorporated | 15,400 | $881K | 0.5% | $25.31 | +64.9% | COM | 882508104 |
| — | Raytheon Co | 7,869 | $860K | 0.5% | $66.61 | — | COM | 755111507 |
| QCOM | Qualcomm Inc | 11,952 | $829K | 0.5% | $45.27 | +14.1% | COM | 747525103 |
| VTI | Vanguard Total Stock Market | 7,202 | $772K | 0.5% | $88.10 | — | FUND | 922908769 |
| BMY | Bristol-Myers Squibb Co | 11,304 | $729K | 0.5% | $28.76 | +51.1% | COM | 110122108 |
| MCD | McDonalds Corp | 6,735 | $656K | 0.4% | $71.64 | +0.7% | COM | 580135101 |
| WFC | Wells Fargo& Co | 11,435 | $622K | 0.4% | $35.50 | +12.2% | COM | 949746101 |
| — | ArcelorMittal | 66,020 | $622K | 0.4% | $11.22 | — | COM | 03938L104 |
| MRK | Merck& Company Inc | 9,900 | $569K | 0.4% | $35.37 | +13.9% | COM | 58933Y105 |
| UNP | Union Pacific Corporation | 5,110 | $554K | 0.3% | $82.12 | +11.8% | COM | 907818108 |
| INTC | Intel Corp | 16,255 | $508K | 0.3% | $23.92 | +8.7% | COM | 458140100 |
| MAR | Marriott Intl. Inc. CL A | 5,445 | $437K | 0.3% | $36.65 | +95.4% | COM | 571903202 |
| PPG | PPG Industries | 1,640 | $370K | 0.2% | $59.61 | +58.3% | COM | 693506107 |
| CMCSA | Comcast Corp Class A | 6,257 | $353K | 0.2% | $21.26 | +5.4% | COM | 20030N101 |
| NVS | Novartis AG Sponsored ADR | 3,340 | $329K | 0.2% | $93.14 | — | COM | 66987V109 |
| FDX | Fedex Corporation | 1,960 | $324K | 0.2% | $143.89 | +2.8% | COM | 31428X106 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $295K | 0.2% | $49.49 | — | FUND | 922908728 |
| — | Time Warner Inc | 3,360 | $284K | 0.2% | $85.42 | — | COM | 887317303 |
| T | AT&T Inc | 8,057 | $263K | 0.2% | $11.48 | +2.8% | COM | 00206R102 |
| BP | BP P.L.C. Spons ADR | 6,318 | $247K | 0.2% | $41.75 | — | COM | 055622104 |
| HON | Honeywell International Inc | 2,256 | $235K | 0.1% | $67.11 | +8.8% | COM | 438516106 |
| UNH | United Health Group Inc | 1,985 | $235K | 0.1% | $79.25 | +17.6% | COM | 91324P102 |
| TGT | Target Corp. | 2,730 | $224K | 0.1% | $48.59 | +15.3% | COM | 87612E106 |
| — | Hanesbrands Inc | 6,672 | $224K | 0.1% | $33.57 | — | COM | 410345102 |
| — | 1/100 Berkshire Hathaway Cl A | 100 | $218K | 0.1% | $2070.00 | — | COM | 084990175 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,495 | $216K | 0.1% | $133.21 | +10.5% | COM | 084670702 |
| BK | Bank of New York Mellon Corp | 5,300 | $213K | 0.1% | $29.75 | -0.0% | COM | 064058100 |
| KO | Coca-Cola Company | 5,200 | $211K | 0.1% | $28.86 | +2.6% | COM | 191216100 |
| TRV | Travelers Companies Inc | 1,938 | $210K | 0.1% | $78.95 | +6.4% | COM | 89417E109 |
| — | Twenty-First Cent Fox Inc Cl A | 6,140 | $208K | 0.1% | $38.44 | — | COM | 90130A101 |
| MDY | SPDR S&P MidCap 400 ETF | 737 | $204K | 0.1% | $276.80 | — | FUND | 78467Y107 |
| — | Eaton Vance Tax Mgd Equ Fd | 20,000 | $194K | 0.1% | $10.05 | — | FUND | 27829F108 |
| — | Swift Energy Co | 82,563 | $178K | 0.1% | $11.98 | — | COM | 870738101 |