Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $91.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 50,000 | $6.527M | 7.1% | $130.54 * | $71.30 | +12.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 50,000 | $5.034M | 5.5% | $100.68 * | $53.87 | +15.0% | COM | 30231G102 |
| T | AT&T INC | 98,000 | $3.465M | 3.8% | $35.36 * | $11.40 | +3.2% | COM | 00206R102 |
| INTC | INTEL CORP | 110,000 | $3.399M | 3.7% | $30.90 * | $17.31 | +35.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 32,000 | $3.348M | 3.7% | $104.63 * | $60.04 | +26.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 125,000 | $3.285M | 3.6% | $26.28 | $24.11 | — | COM | 369604103 |
| MMM | 3M CO | 20,000 | $2.864M | 3.1% | $143.20 * | $61.43 | +35.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 22,797 | $2.698M | 2.9% | $118.35 * | $73.34 | +16.5% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 33,000 | $2.593M | 2.8% | $78.58 * | $55.28 | +3.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,000 | $2.52M | 2.8% | $48.46 * | $28.99 | +13.8% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 47,000 | $2.47M | 2.7% | $52.55 * | $30.24 | +25.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 24,140 | $2.29M | 2.5% | $94.86 * | $59.62 | +34.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 25,000 | $2.143M | 2.3% | $85.72 * | $40.71 | +44.9% | COM | 20825C104 |
| PFE | PFIZER INC | 70,000 | $2.078M | 2.3% | $29.69 * | $16.54 | +5.2% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 18,660 | $2.021M | 2.2% | $108.31 * | $61.55 | +31.4% | COM | 149123101 |
| BA | BOEING CO | 14,486 | $1.843M | 2.0% | $127.23 * | $80.37 | +36.8% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1.769M | 1.9% | $117.93 * | $56.00 | +53.4% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 27,000 | $1.767M | 1.9% | $65.44 | $54.85 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.668M | 1.8% | $111.20 * | $63.06 | +14.8% | COM | 494368103 |
| TRN | TRINITY INDS INC | 34,000 | $1.486M | 1.6% | $43.71 * | $13.44 | +66.3% | COM | 896522109 |
| — | WALGREEN CO | 20,000 | $1.482M | 1.6% | $74.10 | $49.37 | — | COM | 931422109 |
| ABT | ABBOTT LABS | 34,000 | $1.39M | 1.5% | $40.88 * | $28.72 | +14.3% | COM | 002824100 |
| — | DUKE ENERGY | 19,000 | $1.37M | 1.5% | $72.11 | $72.11 | — | COM | 26441C105 |
| PEP | PEPSICO INC | 15,000 | $1.34M | 1.5% | $89.33 * | $56.04 | +13.0% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 13,000 | $1.339M | 1.5% | $103.00 * | $57.66 | +38.7% | COM | 655844108 |
| — | POTASH CORP SASK INC | 35,000 | $1.328M | 1.5% | $37.94 | $33.00 | — | COM | 73755L107 |
| V | VISA INC | 27,000 | $1.321M | 1.4% | $48.93 | $40.37 | +20.4% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $1.315M | 1.4% | $87.67 * | $49.85 | +34.3% | COM | 452308109 |
| — | BANK OF AMERICA | 85,000 | $1.306M | 1.4% | $15.36 | $15.36 | — | COM | 060900115 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 35,000 | $1.277M | 1.4% | $36.49 * | $26.42 | +19.4% | COM | 35671D857 |
| CSCO | CISCO SYS INC | 51,000 | $1.267M | 1.4% | $24.84 * | $15.29 | +13.5% | COM | 17275R102 |
| — | TOTAL S A | 17,500 | $1.263M | 1.4% | $72.17 | $48.91 | — | SPONSORED ADR | 89151E109 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $1.243M | 1.4% | $31.07 | $21.95 | — | COM | 165167107 |
| MSFT | MICROSOFT CORP | 28,000 | $1.167M | 1.3% | $41.68 * | $26.82 | +30.9% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 15,700 | $1.166M | 1.3% | $74.27 * | $58.22 | +10.2% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $1.151M | 1.3% | $115.10 * | $86.56 | +6.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 20,000 | $1.129M | 1.2% | $56.45 * | $26.55 | +33.8% | COM | 00287Y109 |
| ABBNY | ABB LTD | 23,525 | $1.103M | 1.2% | $46.89 * | $23.21 | -4.8% | SPONSORED ADR | 000375204 |
| CAG | CONAGRA FOODS INC | 37,000 | $1.098M | 1.2% | $29.68 * | $17.54 | -11.1% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 15,500 | $1.056M | 1.2% | $68.13 * | $44.61 | +16.9% | COM | 194162103 |
| — | E M C CORP MASS | 40,000 | $1.054M | 1.2% | $26.35 | $24.05 | — | COM | 268648102 |
| BK | BANK NEW YORK MELLON CORP | 26,000 | $975K | 1.1% | $37.50 * | $23.82 | +18.7% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $940K | 1.0% | $37.60 * | $23.49 | +24.4% | CL A | 609207105 |
| AAPL | APPLE INC | 10,000 | $923K | 1.0% | $92.30 * | $18.66 | +9.4% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $918K | 1.0% | $45.90 * | $10.48 | +32.5% | COM | 136385101 |
| WY | WEYERHAEUSER CO | 23,000 | $761K | 0.8% | $33.09 * | $18.73 | +13.1% | COM | 962166104 |
| CSX | CSX CORP | 24,500 | $755K | 0.8% | $30.82 * | $6.66 | +28.6% | COM | 126408103 |
| — | KRAFT FOODS GROUP INC | 12,000 | $719K | 0.8% | $59.92 | $57.24 | — | COM | 50076Q106 |
| — | CITIGROUP | 15,000 | $707K | 0.8% | $47.13 | $47.13 | — | COM | 172967101 |
| — | SPECTRA ENERGY CORP | 16,400 | $696K | 0.8% | $42.44 | $35.12 | — | COM | 847560109 |
| L | LOEWS CORP | 15,000 | $660K | 0.7% | $44.00 * | $42.97 | -3.2% | COM | 540424108 |
| — | BLACKSTONE | 18,000 | $602K | 0.7% | $33.44 | $33.44 | — | COM | 092530108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 31,000 | $589K | 0.6% | $19.00 | $12.75 | +49.0% | SPONSORED ADR | 92334N103 |
| EWA | ISHARES | 20,000 | $523K | 0.6% | $26.15 | $25.63 | +1.9% | MSCI AUST ETF | 464286103 |
| — | ALCOA INC | 11,500 | $201K | 0.2% | $17.48 | $17.48 | — | COM | 013817101 |
| — | AK STL HLDG CORP | 19,000 | $159K | 0.2% | $8.37 | $8.37 | — | COM | 001547108 |