Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 172,611 | $12.83M | 5.1% | $74.35 * | $53.69 | -11.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 135,001 | $10.65M | 4.2% | $78.88 * | $71.30 | -28.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 105,490 | $9.847M | 3.9% | $93.35 * | $59.66 | +17.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 179,032 | $9.739M | 3.9% | $54.40 * | $16.29 | +69.6% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 144,685 | $8.565M | 3.4% | $59.20 * | $28.67 | +45.9% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 99,804 | $8.08M | 3.2% | $80.96 | $64.53 | — | COM | 30219G108 |
| PFE | PFIZER INC | 250,506 | $7.869M | 3.1% | $31.41 * | $16.47 | +16.6% | COM | 717081103 |
| — | GOOGLE INC | 9,769 | $6.236M | 2.5% | $638.35 | $878.25 | — | CL A | 38259P508 |
| CVS | CVS HEALTH CORP | 61,127 | $5.897M | 2.4% | $96.47 * | $44.07 | +61.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 159,925 | $5.777M | 2.3% | $36.12 * | $28.00 | +10.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 71,025 | $5.634M | 2.2% | $79.32 * | $49.30 | -3.2% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 120,095 | $5.316M | 2.1% | $44.26 * | $28.02 | +37.4% | COM | 594918104 |
| AAPL | APPLE INC | 46,356 | $5.113M | 2.0% | $110.30 * | $17.69 | +40.0% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 57,305 | $5.099M | 2.0% | $88.98 | $93.65 | — | COM | 913017109 |
| T | AT&T INC | 154,350 | $5.028M | 2.0% | $32.58 * | $11.40 | +4.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 124,985 | $5.027M | 2.0% | $40.22 * | $28.90 | +14.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 33,921 | $4.903M | 2.0% | $144.54 * | $86.75 | +39.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 44,282 | $4.363M | 1.7% | $98.53 * | $71.64 | +7.0% | COM | 580135101 |
| YUM | YUM BRANDS INC | 50,160 | $4.01M | 1.6% | $79.94 * | $40.05 | +18.3% | COM | 988498101 |
| — | SPECTRA ENERGY CORP | 151,179 | $3.972M | 1.6% | $26.27 | $34.27 | — | COM | 847560109 |
| — | GENERAL ELECTRIC CO | 155,260 | $3.916M | 1.6% | $25.22 | $23.90 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,113 | $3.796M | 1.5% | $130.39 | $115.43 | +13.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 39,782 | $3.767M | 1.5% | $94.69 * | $53.90 | +27.5% | COM | 438516106 |
| PEP | PEPSICO INC | 37,859 | $3.57M | 1.4% | $94.30 * | $56.03 | +23.6% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 51,625 | $3.498M | 1.4% | $67.76 * | $28.67 | +129.8% | COM | 285512109 |
| WMT | WAL-MART STORES INC | 53,906 | $3.496M | 1.4% | $64.85 * | $20.02 | -10.7% | COM | 931142103 |
| — | GOOGLE INC | 5,534 | $3.367M | 1.3% | $608.42 | $575.64 | — | CL C | 38259P706 |
| PG | PROCTER & GAMBLE CO | 44,685 | $3.215M | 1.3% | $71.95 * | $55.00 | -1.5% | COM | 742718109 |
| ROST | ROSS STORES INC | 65,680 | $3.184M | 1.3% | $48.48 * | $38.69 | +13.3% | COM | 778296103 |
| WFC | WELLS FARGO & CO NEW | 55,567 | $2.853M | 1.1% | $51.34 * | $31.18 | +23.3% | COM | 949746101 |
| KR | KROGER CO | 77,150 | $2.782M | 1.1% | $36.06 * | $21.58 | +36.2% | COM | 501044101 |
| D | DOMINION RES INC VA NEW | 38,439 | $2.705M | 1.1% | $70.37 * | $34.53 | +31.1% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,397 | $2.522M | 1.0% | $144.97 * | $118.63 | -24.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,486 | $2.501M | 1.0% | $43.51 * | $27.20 | -6.3% | COM | 92343V104 |
| SRE | SEMPRA ENERGY | 25,363 | $2.453M | 1.0% | $96.72 * | $29.47 | +19.0% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 22,509 | $2.222M | 0.9% | $98.72 * | $56.58 | +20.1% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 44,631 | $2.204M | 0.9% | $49.38 * | $30.31 | +13.2% | COM | 58933Y105 |
| V | VISA INC | 31,253 | $2.177M | 0.9% | $69.66 * | $57.95 | +11.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 52,964 | $2.125M | 0.8% | $40.12 * | $27.85 | +4.4% | COM | 191216100 |
| INTC | INTEL CORP | 67,870 | $2.046M | 0.8% | $30.15 * | $17.95 | +31.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 27,892 | $2.006M | 0.8% | $71.92 * | $42.13 | +11.8% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 70,853 | $1.961M | 0.8% | $27.68 * | $20.91 | -21.5% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 31,026 | $1.892M | 0.8% | $60.98 * | $42.79 | +7.9% | COM | 46625H100 |
| — | MONSANTO CO NEW | 21,757 | $1.857M | 0.7% | $85.35 | $102.97 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 37,576 | $1.803M | 0.7% | $47.98 * | $39.96 | -12.9% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 15,319 | $1.77M | 0.7% | $115.54 * | $60.07 | +43.9% | COM | 189054109 |
| SO | SOUTHERN CO | 38,405 | $1.717M | 0.7% | $44.71 * | $26.71 | +8.6% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 40,990 | $1.689M | 0.7% | $41.21 * | $29.84 | +15.9% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 23,780 | $1.64M | 0.7% | $68.97 * | $52.90 | -2.5% | COM | 806857108 |
| HD | HOME DEPOT INC | 14,190 | $1.638M | 0.7% | $115.43 * | $64.31 | +40.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,038 | $1.53M | 0.6% | $80.37 * | $45.09 | +42.8% | COM | 053015103 |
| BAX | BAXTER INTL INC | 45,413 | $1.492M | 0.6% | $32.85 * | $30.49 | -8.6% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 8,950 | $1.485M | 0.6% | $165.92 * | $62.64 | +124.5% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 32,877 | $1.452M | 0.6% | $44.16 * | $40.21 | -16.2% | COM | 291011104 |
| WMB | WILLIAMS COS INC DEL | 39,001 | $1.438M | 0.6% | $36.87 * | $19.23 | +6.8% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,221 | $1.431M | 0.6% | $83.10 | $76.20 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 27,783 | $1.384M | 0.6% | $49.81 * | $30.91 | +32.9% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 16,145 | $1.338M | 0.5% | $82.87 * | $56.90 | +8.5% | COM | 372460105 |
| — | BAXALTA INC | 40,458 | $1.275M | 0.5% | $31.51 | $31.51 | — | COM | 07177M103 |
| PCG | PG&E CORP | 23,991 | $1.267M | 0.5% | $52.81 * | $39.59 | +23.8% | COM | 69331C108 |
| CSCO | CISCO SYS INC | 47,771 | $1.254M | 0.5% | $26.25 * | $16.45 | +15.6% | COM | 17275R102 |
| MMM | 3M CO | 8,610 | $1.221M | 0.5% | $141.81 * | $61.94 | +36.7% | COM | 88579Y101 |
| — | APACHE CORP | 25,315 | $992K | 0.4% | $39.19 | $85.66 | — | COM | 037411105 |
| MDT | MEDTRONIC PLC | 13,254 | $888K | 0.4% | $67.00 * | $58.08 | -10.4% | SHS | G5960L103 |
| — | CIGNA CORPORATION | 6,220 | $840K | 0.3% | $135.05 | $82.29 | — | COM | 125509109 |
| DIS | DISNEY WALT CO | 7,920 | $809K | 0.3% | $102.15 * | $60.61 | +54.4% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 16,650 | $793K | 0.3% | $47.63 * | $25.02 | +39.6% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 11,630 | $760K | 0.3% | $65.35 * | $61.30 | -17.5% | COM | 149123101 |
| UNP | UNION PAC CORP | 8,490 | $751K | 0.3% | $88.46 * | $65.21 | +7.7% | COM | 907818108 |
| DKS | DICKS SPORTING GOODS INC | 14,910 | $739K | 0.3% | $49.56 * | $33.77 | +11.3% | COM | 253393102 |
| MCK | MCKESSON CORP | 3,879 | $718K | 0.3% | $185.10 * | $167.20 | +2.2% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 6,910 | $578K | 0.2% | $83.65 * | $46.14 | +51.8% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 8,008 | $565K | 0.2% | $70.55 * | $47.82 | -6.4% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 9,614 | $547K | 0.2% | $56.90 * | $30.96 | +48.7% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 5,434 | $534K | 0.2% | $98.27 * | $37.57 | +82.9% | COM | 375558103 |
| OSG | AMBAC FINL GROUP INC | 35,282 | $511K | 0.2% | $14.48 | $23.79 | -39.2% | COM NEW | 023139884 |
| — | DU PONT E I DE NEMOURS & CO | 10,388 | $500K | 0.2% | $48.13 | $53.00 | — | COM | 263534109 |
| ACN | ACCENTURE PLC IRELAND | 5,075 | $499K | 0.2% | $98.33 * | $64.80 | +28.1% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 3,674 | $481K | 0.2% | $130.92 * | $80.37 | +45.2% | COM | 097023105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,000 | $479K | 0.2% | $23.95 | $22.70 | — | SUB DEB 72 | 65339K803 |
| — | REYNOLDS AMERICAN INC | 10,496 | $465K | 0.2% | $44.30 | $46.99 | — | COM | 761713106 |
| NSRGY | NESTLE S A | 6,065 | $455K | 0.2% | $75.02 | $73.53 | +2.3% | SPONSORED ADR | 641069406 |
| — | E M C CORP MASS | 18,814 | $455K | 0.2% | $24.18 | $26.44 | — | COM | 268648102 |
| — | TOTAL S A | 10,050 | $450K | 0.2% | $44.78 | $48.74 | — | SPONSORED ADR | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 5,450 | $449K | 0.2% | $82.39 * | $49.85 | +29.8% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,760 | $447K | 0.2% | $93.91 * | $67.30 | +24.7% | COM | 98956P102 |
| TGT | TARGET CORP | 4,976 | $392K | 0.2% | $78.78 * | $47.26 | +22.7% | COM | 87612E106 |
| — | RAYTHEON CO | 3,577 | $391K | 0.2% | $109.31 | $66.16 | — | COM NEW | 755111507 |
| — | DOW CHEM CO | 9,216 | $391K | 0.2% | $42.43 | $32.62 | — | COM | 260543103 |
| — | ROYAL DUTCH SHELL PLC | 7,976 | $378K | 0.2% | $47.39 | $63.84 | — | SPONS ADR A | 780259206 |
| RHHBY | ROCHE HLDG LTD | 11,000 | $362K | 0.1% | $32.91 | $31.12 | +5.9% | SPONSORED ADR | 771195104 |
| AMGN | AMGEN INC | 2,584 | $358K | 0.1% | $138.54 * | $89.96 | +13.6% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 1,678 | $355K | 0.1% | $211.56 * | $97.16 | +45.6% | COM | 74460D109 |
| — | CORE LABORATORIES N V | 3,500 | $349K | 0.1% | $99.71 | $146.25 | — | COM | N22717107 |
| MDLZ | MONDELEZ INTL INC | 8,317 | $348K | 0.1% | $41.84 * | $25.88 | +28.3% | CL A | 609207105 |
| NVS | NOVARTIS A G | 3,716 | $341K | 0.1% | $91.77 | $74.88 | +22.8% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 6,165 | $335K | 0.1% | $54.34 * | $27.93 | +27.3% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 5,260 | $296K | 0.1% | $56.27 * | $32.34 | +21.2% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $287K | 0.1% | $52.18 * | $31.19 | +40.6% | COM | 571748102 |
| — | BB&T CORP | 11,000 | $264K | 0.1% | $24.00 | $23.08 | — | DEP1/1000 PFD F | 054937602 |
| USB | US BANCORP DEL | 6,389 | $262K | 0.1% | $41.01 * | $22.49 | +26.2% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 4,542 | $258K | 0.1% | $56.80 * | $21.18 | +5.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 2,607 | $254K | 0.1% | $97.43 * | $19.44 | -3.6% | COM | 65339F101 |
| — | TORCHMARK CORP | 10,000 | $252K | 0.1% | $25.20 | $24.70 | — | JR SUB DEB 52 | 891027302 |
| BP | BP PLC | 8,210 | $251K | 0.1% | $30.57 | $42.70 | -28.4% | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 3,350 | $248K | 0.1% | $74.03 * | $68.04 | -8.6% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 2,225 | $242K | 0.1% | $108.76 * | $63.06 | +22.1% | COM | 494368103 |
| UDR | UDR INC | 6,828 | $236K | 0.1% | $34.56 * | $15.84 | +51.2% | COM | 902653104 |
| — | FEDERAL REALTY INVT TR | 1,700 | $232K | 0.1% | $136.47 | $114.74 | — | SH BEN INT NEW | 313747206 |
| — | HEWLETT PACKARD CO | 9,063 | $232K | 0.1% | $25.60 | $25.10 | — | COM | 428236103 |
| TXN | TEXAS INSTRS INC | 4,400 | $218K | 0.1% | $49.55 * | $30.07 | +24.2% | COM | 882508104 |
| CSV | CARRIAGE SVCS INC | 10,000 | $216K | 0.1% | $21.60 * | $15.84 | +19.9% | COM | 143905107 |
| — | CELGENE CORP | 1,988 | $215K | 0.1% | $108.15 | $111.67 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 5,999 | $212K | 0.1% | $35.34 * | $44.61 | -35.0% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 2,060 | $205K | 0.1% | $99.51 * | $63.44 | +25.3% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 2,757 | $204K | 0.1% | $73.99 * | $62.83 | +1.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,180 | $202K | 0.1% | $63.52 * | $45.20 | +10.4% | COM | 194162103 |
| — | XEROX CORP | 18,442 | $179K | 0.1% | $9.71 | $12.34 | — | COM | 984121103 |