Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $89.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 148,000 | $5.264M | 5.9% | $35.57 * | $11.67 | +8.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 50,000 | $4.804M | 5.4% | $96.08 * | $71.30 | -13.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 50,000 | $4.136M | 4.6% | $82.72 * | $53.87 | -2.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 150,000 | $3.999M | 4.5% | $26.66 | $24.30 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 37,000 | $3.643M | 4.1% | $98.46 * | $63.49 | +14.6% | COM | 478160104 |
| INTC | INTEL CORP | 120,000 | $3.621M | 4.0% | $30.18 * | $17.96 | +31.8% | COM | 458140100 |
| MMM | 3M CO | 20,000 | $3.113M | 3.5% | $155.65 * | $61.43 | +49.0% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,000 | $3.112M | 3.5% | $67.65 * | $28.99 | +60.2% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 50,000 | $2.845M | 3.2% | $56.90 * | $30.91 | +35.4% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 35,000 | $2.79M | 3.1% | $79.71 * | $55.97 | +4.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 35,000 | $2.744M | 3.1% | $78.40 * | $62.24 | +7.5% | COM | 025816109 |
| AMGN | AMGEN INC | 16,600 | $2.572M | 2.9% | $154.94 * | $73.34 | +54.0% | COM | 031162100 |
| PFE | PFIZER INC | 68,000 | $2.29M | 2.6% | $33.68 * | $16.54 | +23.0% | COM | 717081103 |
| BA | BOEING CO | 14,000 | $1.97M | 2.2% | $140.71 * | $81.41 | +50.9% | COM | 097023105 |
| AAPL | APPLE INC | 15,000 | $1.899M | 2.1% | $126.60 * | $24.08 | +16.4% | COM | 037833100 |
| ABBNY | ABB LTD | 38,000 | $1.885M | 2.1% | $49.61 * | $22.18 | -9.7% | SPONSORED ADR | 000375204 |
| V | VISA INC | 40,000 | $1.88M | 2.1% | $47.00 * | $47.70 | +30.8% | COM CL A | 92826C839 |
| CAG | CONAGRA FOODS INC | 39,000 | $1.739M | 1.9% | $44.59 * | $17.65 | +34.0% | COM | 205887102 |
| — | E M C CORP MASS | 65,000 | $1.717M | 1.9% | $26.42 | $24.96 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 25,000 | $1.712M | 1.9% | $68.48 * | $29.71 | +46.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 19,000 | $1.595M | 1.8% | $83.95 * | $61.76 | +5.3% | COM | 149123101 |
| — | POTASH CORP SASK INC | 50,000 | $1.558M | 1.7% | $31.16 | $34.19 | — | COM | 73755L107 |
| — | DOW CHEM CO | 30,000 | $1.541M | 1.7% | $51.37 | $51.37 | — | COM | 260543103 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $1.476M | 1.6% | $42.17 * | $25.34 | +27.1% | COM | 064058100 |
| PEP | PEPSICO INC | 15,000 | $1.418M | 1.6% | $94.53 * | $56.04 | +21.4% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 23,000 | $1.412M | 1.6% | $61.39 | $54.85 | — | COM | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $1.401M | 1.6% | $93.40 * | $49.85 | +43.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 28,000 | $1.386M | 1.5% | $49.50 * | $28.72 | +40.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1.361M | 1.5% | $68.05 * | $49.14 | +3.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,000 | $1.344M | 1.5% | $112.00 * | $85.48 | +1.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 46,500 | $1.271M | 1.4% | $27.33 * | $15.33 | +28.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1.264M | 1.4% | $84.27 * | $61.87 | +3.4% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 27,000 | $1.2M | 1.3% | $44.44 * | $27.51 | +38.7% | COM | 594918104 |
| — | KRAFT FOODS GROUP INC | 13,000 | $1.148M | 1.3% | $88.31 | $66.53 | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTL INC | 27,000 | $1.123M | 1.3% | $41.59 * | $24.86 | +30.7% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 12,700 | $1.113M | 1.2% | $87.64 * | $58.22 | +30.1% | CL A | 518439104 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $1.055M | 1.2% | $52.75 | $21.47 | — | COM | 165167107 |
| TRN | TRINITY INDS INC | 40,000 | $1.052M | 1.2% | $26.30 * | $15.16 | -9.8% | COM | 896522109 |
| COP | CONOCOPHILLIPS | 16,000 | $960K | 1.1% | $60.00 * | $40.71 | +8.0% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $914K | 1.0% | $60.93 * | $55.71 | +6.1% | ADR | 881624209 |
| KO | COCA COLA CO | 23,000 | $909K | 1.0% | $39.52 * | $29.96 | -5.9% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 45,000 | $828K | 0.9% | $18.40 * | $25.56 | -34.8% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 15,000 | $779K | 0.9% | $51.93 * | $41.25 | -6.5% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $662K | 0.7% | $66.20 * | $44.61 | +14.6% | COM | 194162103 |
| CSX | CSX CORP | 20,000 | $658K | 0.7% | $32.90 * | $6.66 | +38.9% | COM | 126408103 |
| — | TOTAL S A | 12,000 | $579K | 0.6% | $48.25 | $48.91 | — | SPONSORED ADR | 89151E109 |
| WY | WEYERHAEUSER CO | 17,000 | $544K | 0.6% | $32.00 * | $19.06 | +9.5% | COM | 962166104 |
| CNQ | CANADIAN NAT RES LTD | 16,000 | $425K | 0.5% | $26.56 * | $10.48 | -19.7% | COM | 136385101 |
| F | FORD MTR CO DEL | 25,000 | $375K | 0.4% | $15.00 * | $8.43 | +0.8% | COM PAR $0.01 | 345370860 |
| — | PEOPLES UNITED FINANCIAL INC | 21,000 | $349K | 0.4% | $16.62 | $15.18 | — | COM | 712704105 |
| — | ALCOA INC | 12,000 | $133K | 0.1% | $11.08 | $11.08 | — | COM | 013817101 |