Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $94.87M (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 | $5.609M | 5.9% | $112.18 * | $71.30 | -1.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 50,000 | $4.622M | 4.9% | $92.44 * | $53.87 | +7.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $4.182M | 4.4% | $104.55 * | $63.49 | +21.3% | COM | 478160104 |
| INTC | INTEL CORP | 110,000 | $3.991M | 4.2% | $36.28 * | $17.31 | +60.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 150,000 | $3.79M | 4.0% | $25.27 | $24.30 | — | COM | 369604103 |
| AMGN | AMGEN INC | 22,800 | $3.632M | 3.8% | $159.30 * | $73.34 | +58.2% | COM | 031162100 |
| T | AT&T INC | 98,000 | $3.292M | 3.5% | $33.59 * | $11.40 | +1.4% | COM | 00206R102 |
| MMM | 3M CO | 20,000 | $3.286M | 3.5% | $164.30 * | $61.43 | +56.7% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,000 | $3.069M | 3.2% | $59.02 * | $28.99 | +41.3% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 33,000 | $3.006M | 3.2% | $91.09 * | $55.28 | +21.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 47,000 | $2.577M | 2.7% | $54.83 * | $30.24 | +33.1% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 24,140 | $2.239M | 2.4% | $92.75 * | $59.62 | +33.0% | COM | 025816109 |
| PFE | PFIZER INC | 70,000 | $2.18M | 2.3% | $31.14 * | $16.54 | +12.3% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 27,000 | $1.996M | 2.1% | $73.93 | $54.85 | — | COM | 263534109 |
| BA | BOEING CO | 15,000 | $1.949M | 2.1% | $129.93 * | $81.41 | +39.6% | COM | 097023105 |
| — | POTASH CORP SASK INC | 35,000 | $1.766M | 1.9% | $50.46 | $35.49 | — | COM | 73755L107 |
| CAT | CATERPILLAR INC DEL | 19,000 | $1.739M | 1.8% | $91.53 * | $61.76 | +11.8% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.733M | 1.8% | $115.53 * | $63.06 | +26.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 25,000 | $1.726M | 1.8% | $69.04 * | $40.71 | +18.9% | COM | 20825C104 |
| AAPL | APPLE INC | 15,000 | $1.656M | 1.7% | $110.40 * | $24.08 | +1.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 20,000 | $1.636M | 1.7% | $81.80 * | $26.55 | +57.5% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 90,000 | $1.61M | 1.7% | $17.89 * | $13.55 | +4.7% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 19,000 | $1.587M | 1.7% | $83.53 * | $45.64 | +16.2% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 34,000 | $1.531M | 1.6% | $45.03 * | $28.72 | +27.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $1.455M | 1.5% | $145.50 * | $86.56 | +32.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 52,000 | $1.446M | 1.5% | $27.81 * | $15.33 | +28.7% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 13,000 | $1.425M | 1.5% | $109.62 * | $57.66 | +49.1% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $1.42M | 1.5% | $94.67 * | $49.85 | +46.9% | COM | 452308109 |
| PEP | PEPSICO INC | 15,000 | $1.419M | 1.5% | $94.60 * | $56.04 | +21.3% | COM | 713448108 |
| CAG | CONAGRA FOODS INC | 37,000 | $1.343M | 1.4% | $36.30 * | $17.54 | +10.4% | COM | 205887102 |
| — | E M C CORP MASS | 45,000 | $1.338M | 1.4% | $29.73 | $24.68 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 28,000 | $1.3M | 1.4% | $46.43 * | $26.82 | +47.6% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1.281M | 1.4% | $85.40 * | $61.87 | +1.4% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,000 | $1.265M | 1.3% | $57.50 | $55.71 | +3.2% | ADR | 881624209 |
| V | VISA INC | 27,000 | $1.263M | 1.3% | $46.78 * | $40.37 | +50.3% | COM CL A | 92826C839 |
| — | KRAFT FOODS GROUP INC | 12,000 | $1.225M | 1.3% | $102.08 | $64.71 | — | COM | 50076Q106 |
| EL | LAUDER ESTEE COS INC | 15,700 | $1.196M | 1.3% | $76.18 * | $58.22 | +13.8% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $1.168M | 1.2% | $23.36 * | $25.56 | -19.5% | CL B | 35671D857 |
| ABBNY | ABB LTD | 30,000 | $1.166M | 1.2% | $38.87 * | $22.76 | -10.8% | SPONSORED ADR | 000375204 |
| BK | BANK NEW YORK MELLON CORP | 26,000 | $1.055M | 1.1% | $40.58 * | $23.82 | +29.6% | COM | 064058100 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $978K | 1.0% | $19.56 | $21.47 | — | COM | 165167107 |
| TRN | TRINITY INDS INC | 34,000 | $952K | 1.0% | $28.00 * | $14.66 | -1.8% | COM | 896522109 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $908K | 1.0% | $36.32 * | $23.49 | +21.2% | CL A | 609207105 |
| — | TOTAL S A | 17,500 | $896K | 0.9% | $51.20 | $48.91 | — | SPONSORED ADR | 89151E109 |
| CSX | CSX CORP | 24,500 | $888K | 0.9% | $36.24 * | $6.66 | +52.7% | COM | 126408103 |
| KO | COCA COLA CO | 20,000 | $844K | 0.9% | $42.20 * | $30.05 | -0.7% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $830K | 0.9% | $69.17 * | $44.61 | +20.0% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 23,000 | $825K | 0.9% | $35.87 * | $18.73 | +24.7% | COM | 962166104 |
| C | CITIGROUP INC | 15,000 | $812K | 0.9% | $54.13 * | $37.42 | +7.7% | COM NEW | 172967424 |
| L | LOEWS CORP | 15,000 | $630K | 0.7% | $42.00 * | $41.88 | -4.9% | COM | 540424108 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $618K | 0.7% | $30.90 * | $10.48 | -9.9% | COM | 136385101 |
| — | PEOPLES UNITED FINANCIAL INC | 20,000 | $304K | 0.3% | $15.20 | $15.20 | — | COM | 712704105 |
| F | FORD MTR CO DEL | 14,000 | $217K | 0.2% | $15.50 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |