Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 148,715 | $6.582M | 4.5% | $27.78 | +40.1% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 79,256 | $6.369M | 4.4% | $45.26 | +41.1% | COM | 053015103 |
| DIS | Disney Walt Co. | 60,473 | $6.18M | 4.2% | $56.77 | +75.7% | COM | 254687106 |
| AMGN | Amgen Inc | 40,709 | $5.631M | 3.8% | $73.80 | +57.5% | COM | 031162100 |
| PEP | PepsiCo Inc | 56,324 | $5.311M | 3.6% | $56.38 | +23.3% | COM | 713448108 |
| — | Walgreen Boots Alliance Inc | 63,094 | $5.243M | 3.6% | $76.30 | — | COM | 931427108 |
| ECL | Ecolab Inc | 44,965 | $4.934M | 3.4% | $73.48 | +35.8% | COM | 278865100 |
| TEVA | Teva Pharmaceutical Inds ADR | 83,711 | $4.726M | 3.2% | $39.43 | — | COM | 881624209 |
| IBM | Intl Business Machines | 32,375 | $4.693M | 3.2% | $118.45 | -19.5% | COM | 459200101 |
| PG | Procter& Gamble Company | 63,660 | $4.58M | 3.1% | $55.28 | +1.9% | COM | 742718109 |
| JNJ | Johnson& Johnson | 48,896 | $4.564M | 3.1% | $61.24 | +18.3% | COM | 478160104 |
| SLB | Schlumberger Limited | 65,421 | $4.512M | 3.1% | $53.91 | +9.3% | COM | 806857108 |
| — | Hewlett-Packard Co | 174,794 | $4.476M | 3.1% | $25.81 | — | COM | 428236103 |
| — | Stericycle Inc. | 31,220 | $4.349M | 3.0% | $112.11 | — | COM | 858912108 |
| VOO | Vanguard S&P 500 ETF | 24,481 | $4.302M | 2.9% | $171.05 | — | FUND | 922908363 |
| GILD | Gilead Sciences Inc | 35,945 | $3.529M | 2.4% | $62.74 | +23.5% | COM | 375558103 |
| — | General Electric Co | 139,855 | $3.527M | 2.4% | $23.38 | — | COM | 369604103 |
| OMC | Omnicom Group | 51,805 | $3.414M | 2.3% | $40.81 | +20.7% | COM | 681919106 |
| — | Precision Castparts Corp | 14,720 | $3.381M | 2.3% | $226.01 | — | COM | 740189105 |
| — | EMC Corporation | 131,918 | $3.187M | 2.2% | $23.76 | — | COM | 268648102 |
| XOM | Exxon Mobil Corp | 42,760 | $3.179M | 2.2% | $53.98 | -9.1% | COM | 30231G102 |
| — | McDermott International | 726,485 | $3.124M | 2.1% | $5.87 | — | COM | 580037109 |
| — | Nordstrom Inc | 39,876 | $2.86M | 2.0% | $60.78 | — | COM | 655664100 |
| COF | Capital One Finl Corp | 39,139 | $2.838M | 1.9% | $48.15 | +38.3% | COM | 14040H105 |
| JPM | JP Morgan Chase& Co | 46,299 | $2.823M | 1.9% | $36.51 | +35.9% | COM | 46625H100 |
| WMT | Wal-Mart Stores Inc | 43,155 | $2.798M | 1.9% | $20.02 | -5.5% | COM | 931142103 |
| DVN | Devon Energy Corp | 74,492 | $2.763M | 1.9% | $37.27 | -15.4% | COM | 25179M103 |
| AXP | American Express Co | 34,913 | $2.588M | 1.8% | $61.17 | +8.3% | COM | 025816109 |
| — | SVB Financial Group | 21,570 | $2.492M | 1.7% | $83.76 | — | COM | 78486Q101 |
| EMR | Emerson Electric Company | 56,090 | $2.477M | 1.7% | $37.33 | 0.0% | COM | 291011104 |
| TROW | T Rowe Price Group Inc | 34,640 | $2.407M | 1.6% | $47.69 | +6.9% | COM | 74144T108 |
| PFE | Pfizer Inc | 70,888 | $2.227M | 1.5% | $16.55 | +24.5% | COM | 717081103 |
| VWO | Vanguard Emerging Market ETF | 47,547 | $1.573M | 1.1% | $38.87 | — | FUND | 922042858 |
| VOD | Vodafone Group PLC | 48,018 | $1.524M | 1.0% | $36.68 | — | COM | 92857W308 |
| DE | Deere& Co | 15,860 | $1.174M | 0.8% | $66.31 | +10.6% | COM | 244199105 |
| VZ | Verizon Communications | 24,885 | $1.083M | 0.7% | $26.02 | +3.8% | COM | 92343V104 |
| CVX | Chevron Corp New | 12,951 | $1.022M | 0.7% | $71.58 | -24.8% | COM | 166764100 |
| — | Synchronoss Technologies | 29,965 | $983K | 0.7% | $45.72 | — | COM | 87157B103 |
| — | Manitowoc Company Inc. | 62,405 | $936K | 0.6% | $18.13 | — | COM | 563571108 |
| — | Potash Corp. Saskatch | 44,980 | $924K | 0.6% | $30.87 | — | COM | 73755L107 |
| — | Raytheon Co | 7,869 | $860K | 0.6% | $66.61 | — | COM | 755111507 |
| TXN | Texas Instruments Incorporated | 14,800 | $733K | 0.5% | $25.31 | +45.1% | COM | 882508104 |
| VTI | Vanguard Total Stock Market | 7,202 | $711K | 0.5% | $88.10 | — | FUND | 922908769 |
| QCOM | Qualcomm Inc | 11,952 | $642K | 0.4% | $45.27 | -2.5% | COM | 747525103 |
| MCD | McDonalds Corp | 6,410 | $632K | 0.4% | $71.64 | +5.2% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 10,504 | $622K | 0.4% | $28.76 | +54.8% | COM | 110122108 |
| WFC | Wells Fargo& Co | 10,435 | $536K | 0.4% | $35.50 | +15.7% | COM | 949746101 |
| — | CDK Global Inc | 10,776 | $515K | 0.4% | $40.77 | — | COM | 12508E101 |
| INTC | Intel Corp | 16,255 | $490K | 0.3% | $23.92 | -5.4% | COM | 458140100 |
| MRK | Merck& Company Inc | 9,900 | $489K | 0.3% | $35.37 | +8.6% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 5,110 | $452K | 0.3% | $82.12 | -12.1% | COM | 907818108 |
| SWPPX | Schwab S&P 500 Index Fund | 13,609 | $414K | 0.3% | $32.55 | — | FUND | 808509855 |
| MAR | Marriott Intl. Inc. CL A | 5,445 | $371K | 0.3% | $36.65 | +78.3% | COM | 571903202 |
| CMCSA | Comcast Corp Class A | 6,257 | $356K | 0.2% | $21.26 | +9.8% | COM | 20030N101 |
| — | ArcelorMittal | 64,395 | $332K | 0.2% | $11.22 | — | COM | 03938L104 |
| NVS | Novartis AG Sponsored ADR | 3,340 | $307K | 0.2% | $93.14 | — | COM | 66987V109 |
| PPG | PPG Industries | 3,280 | $288K | 0.2% | $77.00 | +9.6% | COM | 693506107 |
| FDX | Fedex Corporation | 1,960 | $282K | 0.2% | $143.89 | -5.3% | COM | 31428X106 |
| VTSAX | Vanguard Total Stk Mkt Index | 5,637 | $271K | 0.2% | $49.49 | — | FUND | 922908728 |
| T | AT&T Inc | 8,057 | $262K | 0.2% | $11.48 | +6.9% | COM | 00206R102 |
| — | Time Warner Inc | 3,360 | $231K | 0.2% | $85.42 | — | COM | 887317303 |
| UNH | United Health Group Inc | 1,985 | $230K | 0.2% | $79.25 | +27.7% | COM | 91324P102 |
| TGT | Target Corp. | 2,730 | $215K | 0.1% | $48.59 | +20.7% | COM | 87612E106 |
| HON | Honeywell International Inc | 2,256 | $214K | 0.1% | $67.11 | +9.3% | COM | 438516106 |
| KO | Coca-Cola Company | 5,200 | $209K | 0.1% | $28.86 | -0.1% | COM | 191216100 |
| BK | Bank of New York Mellon Corp | 5,300 | $207K | 0.1% | $29.75 | +7.6% | COM | 064058100 |
| — | Eaton Vance Tax Mgd Equ Fd | 20,000 | $166K | 0.1% | $10.05 | — | FUND | 27829F108 |