Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $89.94M (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 | $5.271M | 5.9% | $105.42 * | $71.30 | -7.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 50,000 | $4.261M | 4.7% | $85.22 * | $53.87 | -0.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $3.961M | 4.4% | $99.03 * | $63.49 | +17.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 150,000 | $3.705M | 4.1% | $24.70 | $24.30 | — | COM | 369604103 |
| AMGN | AMGEN INC | 22,800 | $3.586M | 4.0% | $157.28 * | $73.34 | +59.6% | COM | 031162100 |
| INTC | INTEL CORP | 110,000 | $3.42M | 3.8% | $31.09 * | $17.31 | +39.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,000 | $3.317M | 3.7% | $63.79 * | $28.99 | +54.4% | COM | 110122108 |
| MMM | 3M CO | 20,000 | $3.256M | 3.6% | $162.80 * | $61.43 | +58.3% | COM | 88579Y101 |
| T | AT&T INC | 98,000 | $3.193M | 3.6% | $32.58 * | $11.40 | +0.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 36,000 | $2.938M | 3.3% | $81.61 * | $55.97 | +8.4% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 47,000 | $2.535M | 2.8% | $53.94 * | $30.24 | +32.9% | COM | 949746101 |
| PFE | PFIZER INC | 68,000 | $2.338M | 2.6% | $34.38 * | $16.54 | +26.6% | COM | 717081103 |
| BA | BOEING CO | 15,000 | $2.208M | 2.5% | $147.20 * | $81.41 | +62.2% | COM | 097023105 |
| AAPL | APPLE INC | 15,000 | $1.919M | 2.1% | $127.93 * | $24.08 | +15.0% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 27,000 | $1.908M | 2.1% | $70.67 | $54.85 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 24,140 | $1.883M | 2.1% | $78.00 * | $59.62 | +12.4% | COM | 025816109 |
| BAC | BANK AMER CORP | 105,000 | $1.605M | 1.8% | $15.29 * | $13.44 | -8.8% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.589M | 1.8% | $105.93 * | $63.06 | +18.0% | COM | 494368103 |
| ABT | ABBOTT LABS | 34,000 | $1.569M | 1.7% | $46.15 * | $28.72 | +31.5% | COM | 002824100 |
| — | E M C CORP MASS | 60,000 | $1.518M | 1.7% | $25.30 | $24.84 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 19,000 | $1.513M | 1.7% | $79.63 * | $61.76 | -1.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 24,000 | $1.512M | 1.7% | $63.00 * | $40.71 | +8.3% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 19,000 | $1.454M | 1.6% | $76.53 * | $45.64 | +7.8% | COM NEW | 26441C204 |
| CAG | CONAGRA FOODS INC | 40,000 | $1.452M | 1.6% | $36.30 * | $17.65 | +11.2% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $1.445M | 1.6% | $96.33 * | $49.85 | +51.4% | COM | 452308109 |
| PEP | PEPSICO INC | 15,000 | $1.414M | 1.6% | $94.27 * | $56.04 | +23.5% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $1.398M | 1.6% | $39.94 * | $25.34 | +21.4% | COM | 064058100 |
| V | VISA INC | 27,000 | $1.311M | 1.5% | $48.56 * | $40.37 | +50.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 47,500 | $1.296M | 1.4% | $27.28 * | $15.33 | +29.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1.263M | 1.4% | $84.20 * | $61.87 | -0.4% | COM | 806857108 |
| HD | HOME DEPOT INC | 11,000 | $1.241M | 1.4% | $112.82 * | $85.33 | +3.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 30,000 | $1.217M | 1.4% | $40.57 * | $27.51 | +26.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 20,000 | $1.159M | 1.3% | $57.95 * | $26.55 | +41.9% | COM | 00287Y109 |
| — | POTASH CORP SASK INC | 35,000 | $1.125M | 1.3% | $32.14 | $35.49 | — | COM | 73755L107 |
| ABBNY | ABB LTD | 25,000 | $1.057M | 1.2% | $42.28 * | $22.76 | -10.7% | SPONSORED ADR | 000375204 |
| EL | LAUDER ESTEE COS INC | 12,700 | $1.053M | 1.2% | $82.91 * | $58.22 | +24.6% | CL A | 518439104 |
| — | KRAFT FOODS GROUP INC | 12,000 | $1.032M | 1.1% | $86.00 | $64.71 | — | COM | 50076Q106 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.03M | 1.1% | $103.00 * | $57.66 | +40.8% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $958K | 1.1% | $19.16 * | $25.56 | -33.8% | CL B | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $929K | 1.0% | $61.93 | $55.71 | +11.8% | ADR | 881624209 |
| TRN | TRINITY INDS INC | 26,000 | $911K | 1.0% | $35.04 * | $14.66 | +25.0% | COM | 896522109 |
| — | TOTAL S A | 17,500 | $877K | 1.0% | $50.11 | $48.91 | — | SPONSORED ADR | 89151E109 |
| KO | COCA COLA CO | 21,500 | $866K | 1.0% | $40.28 * | $30.02 | -3.8% | COM | 191216100 |
| CSX | CSX CORP | 24,500 | $809K | 0.9% | $33.02 * | $6.66 | +40.2% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $794K | 0.9% | $36.09 * | $23.49 | +20.9% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 25,000 | $787K | 0.9% | $31.48 * | $19.06 | +14.2% | COM | 962166104 |
| C | CITIGROUP INC | 15,000 | $767K | 0.9% | $51.13 * | $37.42 | +2.6% | COM NEW | 172967424 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $723K | 0.8% | $14.46 | $21.47 | — | COM | 165167107 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $687K | 0.8% | $68.70 * | $44.61 | +20.9% | COM | 194162103 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $622K | 0.7% | $31.10 * | $10.48 | -9.8% | COM | 136385101 |
| L | LOEWS CORP | 15,000 | $608K | 0.7% | $40.53 * | $41.88 | -7.4% | COM | 540424108 |
| — | PEOPLES UNITED FINANCIAL INC | 23,500 | $354K | 0.4% | $15.06 | $15.18 | — | COM | 712704105 |
| F | FORD MTR CO DEL | 18,500 | $295K | 0.3% | $15.95 * | $8.32 | +8.8% | COM PAR $0.01 | 345370860 |