Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $86.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON | 50,000 | $5.945M | 6.9% | $118.90 * | $71.30 | +3.4% | COM | 166764100 |
| XOM | EXXON MOBIL | 50,000 | $4.884M | 5.7% | $97.68 * | $53.87 | +8.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC | 125,000 | $3.236M | 3.7% | $25.89 | $24.11 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 32,000 | $3.143M | 3.6% | $98.22 * | $60.04 | +29.9% | COM | 478160104 |
| INTC | INTEL | 110,000 | $2.839M | 3.3% | $25.81 * | $17.31 | +53.3% | COM | 458140100 |
| PG | PROCTER&GAMBLE | 33,000 | $2.821M | 3.3% | $85.48 * | $55.28 | +10.6% | COM | 742718109 |
| AMGN | AMGEN | 22,797 | $2.812M | 3.3% | $123.35 * | $73.34 | +38.9% | COM | 031162100 |
| MMM | 3M CORP. | 20,000 | $2.715M | 3.1% | $135.75 * | $61.43 | +34.4% | COM | 88579Y101 |
| BMY | BRISTOL MYERS | 52,000 | $2.686M | 3.1% | $51.65 * | $28.99 | +20.9% | COM | 110122108 |
| T | AT&T | 98,000 | $2.37M | 2.7% | $24.18 * | $11.40 | +4.6% | COM | 00206R102 |
| WFC | WELLS FARGO | 47,000 | $2.333M | 2.7% | $49.64 * | $30.24 | +25.1% | COM | 949746101 |
| PFE | PFIZER | 70,000 | $2.248M | 2.6% | $32.11 * | $16.54 | +5.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS | 24,140 | $2.173M | 2.5% | $90.02 * | $59.62 | +24.8% | COM | 025816109 |
| SLB | SCHLUMBERGER | 20,000 | $1.962M | 2.3% | $98.10 * | $61.87 | +20.1% | COM | 806857108 |
| CAT | CATERPILLAR TRACTOR | 18,660 | $1.854M | 2.1% | $99.36 * | $61.55 | +20.5% | COM | 149123101 |
| BA | BOEING | 14,486 | $1.818M | 2.1% | $125.50 * | $80.37 | +37.8% | COM | 097023105 |
| — | E.I. DUPONT | 27,000 | $1.812M | 2.1% | $67.11 | $54.85 | — | COM | 263534109 |
| COP | CONOCO | 25,000 | $1.758M | 2.0% | $70.32 * | $40.71 | +30.4% | COM | 20825C104 |
| TRN | TRINITY INDUSTRIES | 23,000 | $1.657M | 1.9% | $72.04 * | $13.44 | +78.2% | COM | 896522109 |
| KMB | KIMBERLY CLARK | 15,000 | $1.653M | 1.9% | $110.20 * | $63.06 | +11.9% | COM | 494368103 |
| ABBNY | ABB | 25,500 | $1.471M | 1.7% | $57.69 * | $23.12 | -7.0% | COM | 000375204 |
| — | BANK OF AMERICA | 85,000 | $1.462M | 1.7% | $17.20 | $17.20 | — | COM | 060505146 |
| DUK | DUKE ENERGY | 19,000 | $1.353M | 1.6% | $71.21 * | $45.64 | +3.0% | COM | 26441C204 |
| ABT | ABBOTT LABS | 34,000 | $1.309M | 1.5% | $38.50 * | $28.72 | +16.8% | COM | 002824100 |
| V | VERIZON | 27,000 | $1.284M | 1.5% | $47.56 * | $40.37 | +22.1% | COM | 92826C839 |
| NSC | NORFOLK & SOUTHERN | 13,000 | $1.263M | 1.5% | $97.15 * | $57.66 | +51.0% | COM | 655844108 |
| PEP | PEPSICO | 15,000 | $1.252M | 1.4% | $83.47 * | $56.04 | +18.6% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 15,000 | $1.246M | 1.4% | $83.07 * | $49.85 | +30.3% | COM | 452308109 |
| CAG | CONAGRA | 37,000 | $1.157M | 1.3% | $31.27 * | $17.54 | -0.2% | COM | 205887102 |
| CSCO | CISCO | 51,300 | $1.149M | 1.3% | $22.40 * | $15.29 | +16.7% | COM | 17275R102 |
| — | TOTAL SA | 17,500 | $1.148M | 1.3% | $65.60 | $48.91 | — | COM | 89151E109 |
| MSFT | MICROSOFT | 28,000 | $1.147M | 1.3% | $40.96 * | $26.82 | +46.4% | COM | 594918104 |
| — | WALGREEN | 17,000 | $1.122M | 1.3% | $66.00 | $49.37 | — | COM | 931422109 |
| COST | COSTCO | 10,000 | $1.117M | 1.3% | $111.70 * | $86.56 | +16.4% | COM | 22160K105 |
| — | EMC | 40,000 | $1.096M | 1.3% | $27.40 | $24.05 | — | COM | 268648102 |
| — | POTASH | 30,000 | $1.088M | 1.3% | $36.27 | $33.00 | — | COM | 73755L107 |
| EL | ESTEE LAUDER | 15,700 | $1.05M | 1.2% | $66.88 * | $58.22 | +11.2% | COM | 518439104 |
| ABBV | ABBVIE | 20,000 | $1.028M | 1.2% | $51.40 * | $26.55 | +37.9% | COM | 00287Y109 |
| — | CHESAPEAKE ENERGY | 40,000 | $1.025M | 1.2% | $25.63 | $21.95 | — | COM | 165167107 |
| FCX | FREEPORT MCMORAN | 30,000 | $997K | 1.2% | $33.23 * | $26.42 | +7.7% | COM | 35671D857 |
| CL | COLGATE PALMOLIVE | 15,000 | $967K | 1.1% | $64.47 * | $44.61 | +12.5% | COM | 194162103 |
| — | ANADARKO | 11,000 | $932K | 1.1% | $84.73 | $84.73 | — | COM | 032511107 |
| BK | BANK OF NEW YORK MELLON | 26,000 | $918K | 1.1% | $35.31 * | $23.82 | +23.2% | COM | 064058100 |
| MDLZ | MONDELEZ | 25,000 | $878K | 1.0% | $35.12 * | $23.49 | +13.8% | COM | 609207105 |
| CNQ | CANADIAN NAT. RES. | 20,000 | $767K | 0.9% | $38.35 * | $10.48 | +12.7% | COM | 136385101 |
| C | CITIGROUP | 15,000 | $711K | 0.8% | $47.40 * | $37.42 | +3.1% | COM | 172967424 |
| CSX | CSX | 24,500 | $709K | 0.8% | $28.94 * | $6.66 | +34.5% | COM | 126408103 |
| WY | WEYERHAUSER | 23,000 | $675K | 0.8% | $29.35 * | $18.73 | +9.8% | COM | 962166104 |
| VEOEY | VEOLIA | 31,000 | $616K | 0.7% | $19.87 * | $12.75 | +37.6% | COM | 92334N103 |
| — | SPECTRA ENERGY | 16,400 | $606K | 0.7% | $36.95 | $35.12 | — | COM | 847560109 |
| — | BLACKSTONE | 18,000 | $599K | 0.7% | $33.28 | $33.28 | — | COM | 09253U108 |
| — | KRAFT | 10,000 | $567K | 0.7% | $56.70 | $57.24 | — | COM | 50076Q106 |
| EWA | I SHARES AUSTRALIA | 20,000 | $517K | 0.6% | $25.85 * | $25.63 | -6.6% | COM | 464286103 |
| L | LOEWS | 10,000 | $440K | 0.5% | $44.00 * | $42.97 | -8.2% | COM | 540424108 |