Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 194,701 | $16.55M | 5.4% | $53.69 | +3.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 142,534 | $14.96M | 4.8% | $71.30 | -6.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 118,727 | $11.94M | 3.9% | $59.66 | +25.9% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 176,485 | $11.38M | 3.7% | $28.67 | +51.6% | COM | 110122108 |
| PFE | PFIZER INC | 290,517 | $10.11M | 3.3% | $16.47 | +22.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 182,882 | $9.148M | 3.0% | $16.29 | +60.7% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 104,926 | $9.105M | 2.9% | $64.19 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 178,380 | $7.697M | 2.5% | $28.00 | +31.6% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 60,165 | $7.051M | 2.3% | $93.79 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 171,979 | $6.992M | 2.3% | $28.02 | +32.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 148,080 | $6.86M | 2.2% | $28.90 | +29.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 64,164 | $6.623M | 2.1% | $42.84 | +73.4% | COM | 126650100 |
| — | GOOGLE INC | 11,879 | $6.589M | 2.1% | $878.25 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 49,545 | $6.164M | 2.0% | $17.69 | +51.8% | COM | 037833100 |
| — | SPECTRA ENERGY CORP | 158,875 | $5.747M | 1.9% | $34.58 | — | COM | 847560109 |
| COST | COSTCO WHSL CORP NEW | 37,124 | $5.624M | 1.8% | $86.75 | +39.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 71,753 | $5.405M | 1.8% | $49.32 | -4.6% | COM | 718172109 |
| T | AT&T INC | 165,460 | $5.402M | 1.7% | $11.40 | +3.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 208,156 | $5.165M | 1.7% | $23.90 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 52,443 | $5.11M | 1.7% | $71.64 | +0.7% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 84,136 | $4.837M | 1.6% | $30.12 | +33.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 45,647 | $4.761M | 1.5% | $53.90 | +35.4% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 58,070 | $4.758M | 1.5% | $55.00 | +15.6% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 57,401 | $4.721M | 1.5% | $20.02 | +15.1% | COM | 931142103 |
| PEP | PEPSICO INC | 47,246 | $4.517M | 1.5% | $56.03 | +24.4% | COM | 713448108 |
| YUM | YUM BRANDS INC | 53,805 | $4.236M | 1.4% | $39.79 | +11.9% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,308 | $3.796M | 1.2% | $113.01 | +30.2% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 32,920 | $3.468M | 1.1% | $31.96 | +39.1% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 54,755 | $3.22M | 1.0% | $28.67 | +82.8% | COM | 285512109 |
| BAX | BAXTER INTL INC | 46,893 | $3.213M | 1.0% | $30.37 | +4.2% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,527 | $3.134M | 1.0% | $118.63 | -18.7% | COM | 459200101 |
| — | GOOGLE INC | 5,698 | $3.122M | 1.0% | $575.25 | — | CL C | 38259P706 |
| KR | KROGER CO | 40,375 | $3.095M | 1.0% | $13.44 | +115.1% | COM | 501044101 |
| — | MONSANTO CO NEW | 25,181 | $2.834M | 0.9% | $102.97 | — | COM | 61166W101 |
| D | DOMINION RES INC VA NEW | 39,749 | $2.817M | 0.9% | $34.53 | +34.9% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 25,748 | $2.807M | 0.9% | $28.63 | +36.8% | COM | 816851109 |
| KO | COCA COLA CO | 68,369 | $2.772M | 0.9% | $27.85 | +6.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,243 | $2.687M | 0.9% | $27.21 | +1.5% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 49,215 | $2.677M | 0.9% | $29.04 | +37.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 26,432 | $2.562M | 0.8% | $56.58 | +22.6% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 40,731 | $2.536M | 0.8% | $39.96 | +14.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 29,400 | $2.453M | 0.8% | $52.90 | +16.0% | COM | 806857108 |
| MMM | 3M CO | 14,494 | $2.391M | 0.8% | $61.94 | +56.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 75,430 | $2.359M | 0.8% | $17.65 | +47.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,718 | $2.203M | 0.7% | $45.09 | +50.6% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 28,556 | $2.193M | 0.7% | $41.83 | +23.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 37,937 | $2.148M | 0.7% | $40.21 | +7.9% | COM | 291011104 |
| WMB | WILLIAMS COS INC DEL | 41,656 | $2.107M | 0.7% | $18.09 | +37.9% | COM | 969457100 |
| V | VISA INC | 30,380 | $1.987M | 0.6% | $56.40 | +8.7% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 45,946 | $1.932M | 0.6% | $21.79 | +9.6% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 34,933 | $1.895M | 0.6% | $30.91 | +39.1% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 16,801 | $1.855M | 0.6% | $60.07 | +33.1% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,471 | $1.818M | 0.6% | $76.20 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 19,070 | $1.777M | 0.6% | $56.90 | +23.7% | COM | 372460105 |
| SO | SOUTHERN CO | 38,745 | $1.716M | 0.6% | $26.71 | +12.1% | COM | 842587107 |
| — | APACHE CORP | 28,360 | $1.711M | 0.6% | $85.66 | — | COM | 037411105 |
| NOC | NORTHROP GRUMMAN CORP | 10,240 | $1.648M | 0.5% | $62.64 | +113.6% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 23,406 | $1.418M | 0.5% | $40.47 | +9.4% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 34,125 | $1.384M | 0.4% | $28.47 | +17.6% | COM | 760759100 |
| HD | HOME DEPOT INC | 11,328 | $1.287M | 0.4% | $57.09 | +49.5% | COM | 437076102 |
| PCG | PG&E CORP | 22,910 | $1.216M | 0.4% | $39.24 | +27.2% | COM | 69331C108 |
| CSCO | CISCO SYS INC | 43,631 | $1.201M | 0.4% | $15.24 | +31.9% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 10,660 | $1.152M | 0.4% | $63.44 | +32.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 9,786 | $1.06M | 0.3% | $65.21 | +40.8% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 14,458 | $1.034M | 0.3% | $53.00 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC | 13,054 | $1.019M | 0.3% | $58.10 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 9,665 | $1.014M | 0.3% | $56.70 | +62.0% | COM DISNEY | 254687106 |
| — | PIONEER NAT RES CO | 5,965 | $975K | 0.3% | $144.79 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 19,235 | $954K | 0.3% | $25.02 | +39.7% | COM | 704326107 |
| — | CIGNA CORPORATION | 6,870 | $890K | 0.3% | $82.29 | — | COM | 125509109 |
| CAT | CATERPILLAR INC DEL | 10,430 | $835K | 0.3% | $61.55 | +2.6% | COM | 149123101 |
| DKS | DICKS SPORTING GOODS INC | 14,570 | $830K | 0.3% | $33.59 | +22.8% | COM | 253393102 |
| KMB | KIMBERLY CLARK CORP | 7,425 | $795K | 0.3% | $63.06 | +21.0% | COM | 494368103 |
| MCK | MCKESSON CORP | 3,479 | $787K | 0.3% | $163.94 | +24.6% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 7,600 | $738K | 0.2% | $49.85 | +49.5% | COM | 452308109 |
| — | KRAFT FOODS GROUP INC | 8,008 | $698K | 0.2% | $56.90 | — | COM | 50076Q106 |
| AMGN | AMGEN INC | 4,349 | $696K | 0.2% | $89.96 | +27.9% | COM | 031162100 |
| BA | BOEING CO | 4,508 | $676K | 0.2% | $80.37 | +59.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 6,825 | $639K | 0.2% | $63.81 | +16.9% | SHS CLASS A | G1151C101 |
| ROP | ROPER INDS INC NEW | 3,563 | $613K | 0.2% | $113.55 | +33.6% | COM | 776696106 |
| ZBH | ZIMMER HLDGS INC | 5,220 | $613K | 0.2% | $67.30 | +55.1% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 9,714 | $586K | 0.2% | $37.08 | +12.1% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 5,957 | $564K | 0.2% | $24.62 | +46.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 9,605 | $562K | 0.2% | $27.10 | +43.4% | COM | 00287Y109 |
| OSG | AMBAC FINL GROUP INC | 22,282 | $539K | 0.2% | $24.24 | +4.9% | COM NEW | 023139884 |
| GILD | GILEAD SCIENCES INC | 5,492 | $539K | 0.2% | $37.57 | +87.8% | COM | 375558103 |
| — | TOTAL S A | 10,700 | $531K | 0.2% | $48.74 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 8,856 | $528K | 0.2% | $63.84 | — | SPONS ADR A | 780259206 |
| RHHBY | ROCHE HLDG LTD | 14,400 | $497K | 0.2% | $49.82 | — | SPONSORED ADR | 771195104 |
| — | E M C CORP MASS | 19,444 | $497K | 0.2% | $26.44 | — | COM | 268648102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,000 | $487K | 0.2% | $22.70 | — | SUB DEB 72 | 65339K803 |
| NSRGY | NESTLE S A | 6,065 | $458K | 0.1% | $70.48 | — | SPONSORED ADR | 641069406 |
| LLY | LILLY ELI & CO | 5,950 | $432K | 0.1% | $42.21 | +38.9% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,810 | $425K | 0.1% | $39.20 | — | ADR | 881624209 |
| — | DOW CHEM CO | 8,837 | $424K | 0.1% | $32.19 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 6,080 | $422K | 0.1% | $45.20 | +18.8% | COM | 194162103 |
| — | ANADARKO PETE CORP | 5,070 | $420K | 0.1% | $80.73 | — | COM | 032511107 |
| TGT | TARGET CORP | 4,976 | $409K | 0.1% | $47.26 | +18.5% | COM | 87612E106 |
| CNQ | CANADIAN NAT RES LTD | 13,000 | $399K | 0.1% | $8.76 | +3.5% | COM | 136385101 |
| — | RAYTHEON CO | 3,577 | $391K | 0.1% | $66.16 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 4,917 | $384K | 0.1% | $62.83 | +13.0% | COM | 025816109 |
| GIS | GENERAL MLS INC | 6,524 | $369K | 0.1% | $32.24 | +13.7% | COM | 370334104 |
| — | CORE LABORATORIES N V | 3,500 | $366K | 0.1% | $146.25 | — | COM | N22717107 |
| PSA | PUBLIC STORAGE | 1,838 | $362K | 0.1% | $97.16 | +33.1% | COM | 74460D109 |
| — | REYNOLDS AMERICAN INC | 5,248 | $362K | 0.1% | $49.68 | — | COM | 761713106 |
| — | OWENS RLTY MTG INC | 23,281 | $349K | 0.1% | $12.41 | — | COM | 690828108 |
| MOS | MOSAIC CO NEW | 7,322 | $337K | 0.1% | $38.90 | +0.9% | COM | 61945C103 |
| NVS | NOVARTIS A G | 3,400 | $335K | 0.1% | $70.69 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 4,796 | $333K | 0.1% | $55.05 | -6.2% | COM | 747525103 |
| BP | BP PLC | 8,210 | $321K | 0.1% | $42.05 | — | SPONSORED ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $308K | 0.1% | $31.19 | +49.7% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 8,317 | $300K | 0.1% | $25.88 | +9.5% | CL A | 609207105 |
| DE | DEERE & CO | 3,350 | $294K | 0.1% | $68.04 | +7.3% | COM | 244199105 |
| — | HEWLETT PACKARD CO | 9,063 | $282K | 0.1% | $25.10 | — | COM | 428236103 |
| USB | US BANCORP DEL | 6,389 | $279K | 0.1% | $22.49 | +32.5% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 4,700 | $268K | 0.1% | $30.07 | +38.8% | COM | 882508104 |
| — | BB&T CORP | 11,000 | $265K | 0.1% | $23.08 | — | DEP1/1000 PFD F | 054937602 |
| HAL | HALLIBURTON CO | 5,999 | $263K | 0.1% | $44.61 | -24.2% | COM | 406216101 |
| — | FEDERAL REALTY INVT TR | 1,750 | $258K | 0.1% | $114.74 | — | SH BEN INT NEW | 313747206 |
| CMCSA | COMCAST CORP NEW | 4,571 | $258K | 0.1% | $21.18 | +5.8% | CL A | 20030N101 |
| — | TORCHMARK CORP | 10,000 | $256K | 0.1% | $24.70 | — | JR SUB DEB 52 | 891027302 |
| UDR | UDR INC | 7,278 | $248K | 0.1% | $15.84 | +41.7% | COM | 902653104 |
| VOD | VODAFONE GROUP PLC NEW | 7,301 | $239K | 0.1% | $36.74 | — | SPNSR ADR NO PAR | 92857W308 |
| CSV | CARRIAGE SVCS INC | 10,000 | $239K | 0.1% | $15.84 | +25.5% | COM | 143905107 |
| — | XEROX CORP | 18,442 | $237K | 0.1% | $12.34 | — | COM | 984121103 |
| — | CELGENE CORP | 1,988 | $229K | 0.1% | $111.67 | — | COM | 151020104 |
| ROK | ROCKWELL AUTOMATION INC | 1,947 | $226K | 0.1% | $93.82 | -3.3% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 5,062 | $224K | 0.1% | $32.93 | +17.2% | COM | 844741108 |
| AFL | AFLAC INC | 3,245 | $208K | 0.1% | $20.11 | +17.4% | COM | 001055102 |
| HSY | HERSHEY CO | 2,000 | $202K | 0.1% | $74.66 | +7.7% | COM | 427866108 |
| GTY | GETTY RLTY CORP NEW | 10,000 | $182K | 0.1% | $20.70 | — | COM | 374297109 |