Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 2,840,828 | $48.33M | 5.5% | $11.81 | +11.2% | COM | 060505104 |
| IGSB | ISHARES | 458,682 | $48.31M | 5.5% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| BK | BANK NEW YORK MELLON CORP | 962,943 | $40.4M | 4.6% | $22.63 | +44.4% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 650,701 | $40.21M | 4.6% | $36.90 | +23.3% | COM NEW | 026874784 |
| C | CITIGROUP INC | 721,182 | $39.82M | 4.5% | $39.47 | +2.7% | COM NEW | 172967424 |
| TIP | ISHARES TR | 353,027 | $39.53M | 4.5% | $112.08 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275,586 | $37.49M | 4.3% | $114.78 | +24.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 832,874 | $36.75M | 4.2% | $30.29 | +29.7% | COM | 594918104 |
| AGG | ISHARES TR | 297,214 | $32.33M | 3.7% | $107.62 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 1,216,062 | $32.3M | 3.7% | $23.66 | — | COM | 369604103 |
| FISV | FISERV INC | 357,966 | $29.64M | 3.4% | $24.63 | +63.3% | COM | 337738108 |
| — | GOOGLE INC | 54,722 | $29.54M | 3.4% | $681.67 | — | CL A | 38259P508 |
| FLS | FLOWSERVE CORP | 537,474 | $28.29M | 3.2% | $48.62 | -7.1% | COM | 34354P105 |
| EBAY | EBAY INC | 464,904 | $27.99M | 3.2% | $20.41 | +8.8% | COM | 278642103 |
| AAPL | APPLE INC | 223,044 | $27.96M | 3.2% | $17.98 | +58.8% | COM | 037833100 |
| QCOM | QUALCOMM INC | 444,139 | $27.8M | 3.2% | $49.86 | +0.9% | COM | 747525103 |
| GM | GENERAL MTRS CO | 768,805 | $25.61M | 2.9% | $24.11 | +15.5% | COM | 37045V100 |
| DE | DEERE & CO | 256,109 | $24.84M | 2.8% | $71.14 | +5.9% | COM | 244199105 |
| GWW | GRAINGER W W INC | 101,820 | $24.09M | 2.7% | $199.99 | +2.1% | COM | 384802104 |
| KO | COCA COLA CO | 568,088 | $22.27M | 2.5% | $27.19 | +6.8% | COM | 191216100 |
| LQD | ISHARES TR | 192,434 | $22.27M | 2.5% | $114.84 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO NEW | 395,291 | $22.22M | 2.5% | $27.75 | +49.1% | COM | 949746101 |
| — | OWENS ILL INC | 894,250 | $20.5M | 2.3% | $26.71 | — | COM NEW | 690768403 |
| DEO | DIAGEO P L C | 160,107 | $18.57M | 2.1% | $118.52 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 447,575 | $18.41M | 2.1% | $30.85 | 0.0% | CL A | 609207105 |
| FDX | FEDEX CORP | 105,298 | $17.93M | 2.0% | $83.28 | +78.2% | COM | 31428X106 |
| — | BARD C R INC | 102,338 | $17.46M | 2.0% | $147.95 | — | COM | 067383109 |
| — | NATIONAL OILWELL VARCO INC | 307,057 | $14.82M | 1.7% | $72.52 | — | COM | 637071101 |
| PEP | PEPSICO INC | 131,184 | $12.24M | 1.4% | $56.66 | +22.3% | COM | 713448108 |
| — | TIME WARNER INC | 136,110 | $11.9M | 1.4% | $87.41 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 98,519 | $10.92M | 1.2% | $103.83 | — | COM | 913017109 |
| — | GOOGLE INC | 16,336 | $8.5M | 1.0% | $575.27 | — | CL C | 38259P706 |
| XOM | EXXON MOBIL CORP | 20,009 | $1.665M | 0.2% | $54.06 | +0.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 13,245 | $1.284M | 0.1% | $56.76 | +19.3% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 11,144 | $872K | 0.1% | $55.56 | +7.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,060 | $786K | 0.1% | $61.65 | +20.8% | COM | 478160104 |
| — | CHUBB CORP | 8,125 | $773K | 0.1% | $84.70 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 6,901 | $767K | 0.1% | $56.26 | +54.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,201 | $695K | 0.1% | $71.11 | -6.6% | COM | 166764100 |
| ESS | ESSEX PPTY TR INC | 3,149 | $669K | 0.1% | $108.03 | +44.9% | COM | 297178105 |
| UNP | UNION PAC CORP | 7,000 | $668K | 0.1% | $65.92 | +24.4% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,247 | $658K | 0.1% | $39.56 | — | ADR | 881624209 |
| CSCO | CISCO SYS INC | 21,020 | $577K | 0.1% | $15.66 | +31.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 8,300 | $556K | 0.1% | $32.30 | +82.1% | COM | 548661107 |
| SO | SOUTHERN CO | 12,650 | $530K | 0.1% | $26.74 | +3.9% | COM | 842587107 |
| EOG | EOG RES INC | 6,000 | $525K | 0.1% | $61.31 | +10.6% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,895 | $501K | 0.1% | $85.02 | +27.2% | COM | 828806109 |
| INTC | INTEL CORP | 15,793 | $477K | 0.1% | $19.29 | +30.1% | COM | 458140100 |
| LLY | LILLY ELI & CO | 5,636 | $471K | 0.1% | $45.27 | +39.6% | COM | 532457108 |
| T | AT&T INC | 12,560 | $446K | 0.1% | $11.52 | +6.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,563 | $417K | 0.0% | $116.05 | -11.2% | COM | 459200101 |
| SYY | SYSCO CORP | 11,270 | $407K | 0.0% | $25.04 | +12.9% | COM | 871829107 |
| BXMT | BLACKSTONE MTG TR INC | 13,355 | $372K | 0.0% | $28.57 | — | COM CL A | 09257W100 |
| — | U.S. BANCORP PFD. SER. G | 13,122 | $349K | 0.0% | $27.15 | — | COM NEW | 902973817 |
| VZ | VERIZON COMMUNICATIONS INC | 6,991 | $326K | 0.0% | $27.16 | +4.3% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 5,455 | $302K | 0.0% | $41.14 | +7.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 6,335 | $297K | 0.0% | $27.38 | +29.4% | COM | 704326107 |
| MMM | 3M CO | 1,784 | $275K | 0.0% | $61.55 | +54.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,600 | $267K | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 3,057 | $263K | 0.0% | $53.34 | +25.2% | COM | 806857108 |
| DIS | DISNEY WALT CO | 2,269 | $259K | 0.0% | $62.77 | +59.3% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,730 | $248K | 0.0% | $29.08 | +58.2% | COM | 110122108 |
| BP | BP PLC | 5,980 | $239K | 0.0% | $41.95 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER N V | 5,500 | $230K | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| — | CHINA MOBILE LIMITED | 3,575 | $229K | 0.0% | $58.74 | — | SPONSORED ADR | 16941M109 |
| BOH | BANK HAWAII CORP | 3,300 | $220K | 0.0% | $40.08 | +7.6% | COM | 062540109 |