Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $90.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 179,319 | $4.905M | 5.4% | $27.35 | $24.80 | — | COM | 369604103 |
| T | AT&T INC | 147,000 | $4.721M | 5.2% | $32.12 * | $11.67 | +1.5% | COM | 00206R102 |
| AAPL | APPLE INC | 35,000 | $4.475M | 5.0% | $127.86 * | $25.34 | -2.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 50,438 | $4.459M | 4.9% | $88.41 * | $71.30 | -28.7% | COM | 166764100 |
| INTC | INTEL CORP | 119,637 | $3.883M | 4.3% | $32.46 * | $17.96 | +31.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 47,833 | $3.542M | 3.9% | $74.05 * | $53.87 | -11.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 37,000 | $3.447M | 3.8% | $93.16 * | $63.49 | +10.6% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,223 | $2.927M | 3.2% | $66.19 * | $28.99 | +44.3% | COM | 110122108 |
| MMM | 3M CO | 20,000 | $2.835M | 3.1% | $141.75 * | $61.43 | +37.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 16,600 | $2.606M | 2.9% | $156.99 * | $73.34 | +39.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 35,229 | $2.603M | 2.9% | $73.89 * | $62.24 | +2.6% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 35,689 | $2.568M | 2.8% | $71.95 * | $55.98 | -3.3% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 50,000 | $2.568M | 2.8% | $51.36 * | $30.91 | +24.4% | COM | 949746101 |
| BAC | BANK AMER CORP | 145,750 | $2.495M | 2.8% | $17.12 * | $13.45 | -7.2% | COM | 060505104 |
| PFE | PFIZER INC | 67,152 | $2.138M | 2.4% | $31.84 * | $16.54 | +16.1% | COM | 717081103 |
| BA | BOEING CO | 13,632 | $1.78M | 2.0% | $130.58 * | $81.41 | +43.4% | COM | 097023105 |
| V | VISA INC | 40,000 | $1.718M | 1.9% | $42.95 * | $47.70 | +35.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 19,269 | $1.665M | 1.8% | $86.41 * | $61.73 | -18.0% | COM | 149123101 |
| CAG | CONAGRA FOODS INC | 38,850 | $1.589M | 1.8% | $40.90 * | $17.65 | +24.9% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 21,197 | $1.497M | 1.7% | $70.62 * | $47.18 | -0.1% | COM NEW | 26441C204 |
| — | E M C CORP MASS | 60,000 | $1.452M | 1.6% | $24.20 | $24.96 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 27,550 | $1.442M | 1.6% | $52.34 * | $27.74 | +38.8% | COM | 594918104 |
| ABBNY | ABB LTD | 26,647 | $1.407M | 1.6% | $52.80 * | $22.18 | -23.5% | SPONSORED ADR | 000375204 |
| HD | HOME DEPOT INC | 11,750 | $1.375M | 1.5% | $117.02 * | $85.48 | +6.0% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 34,850 | $1.372M | 1.5% | $39.37 * | $25.34 | +19.1% | COM | 064058100 |
| PEP | PEPSICO INC | 14,521 | $1.362M | 1.5% | $93.80 * | $56.04 | +23.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 23,516 | $1.296M | 1.4% | $55.11 * | $29.71 | +19.7% | COM | 00287Y109 |
| — | DOW CHEM CO | 30,000 | $1.272M | 1.4% | $42.40 | $51.37 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 46,500 | $1.196M | 1.3% | $25.72 * | $15.33 | +24.1% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 10,900 | $1.185M | 1.3% | $108.72 * | $77.39 | -0.5% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 19,000 | $1.167M | 1.3% | $61.42 * | $49.14 | -6.0% | COM | 46625H100 |
| — | POTASH CORP SASK INC | 46,436 | $1.165M | 1.3% | $25.09 | $34.19 | — | COM | 73755L107 |
| ITW | ILLINOIS TOOL WKS INC | 14,000 | $1.142M | 1.3% | $81.57 * | $49.85 | +29.8% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 26,450 | $1.116M | 1.2% | $42.19 * | $24.86 | +33.6% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 22,600 | $1.092M | 1.2% | $48.32 | $54.85 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 26,566 | $1.082M | 1.2% | $40.73 * | $28.72 | +15.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 7,138 | $1.031M | 1.1% | $144.44 * | $119.60 | +1.4% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 12,700 | $1.028M | 1.1% | $80.94 * | $58.22 | +21.5% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 14,875 | $1.006M | 1.1% | $67.63 * | $61.87 | -16.7% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 13,000 | $926K | 1.0% | $71.23 * | $47.82 | -6.4% | COM | 500754106 |
| KO | COCA COLA CO | 22,165 | $892K | 1.0% | $40.24 * | $29.96 | -2.9% | COM | 191216100 |
| TRN | TRINITY INDS INC | 37,600 | $841K | 0.9% | $22.37 * | $15.16 | -22.3% | COM | 896522109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,365 | $840K | 0.9% | $58.48 * | $55.71 | +1.3% | ADR | 881624209 |
| COP | CONOCOPHILLIPS | 16,412 | $791K | 0.9% | $48.20 * | $40.61 | -14.3% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 15,000 | $730K | 0.8% | $48.67 * | $41.25 | -9.5% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $637K | 0.7% | $63.70 * | $44.61 | +11.9% | COM | 194162103 |
| CSX | CSX CORP | 21,195 | $572K | 0.6% | $26.99 * | $6.76 | +13.6% | COM | 126408103 |
| WY | WEYERHAEUSER CO | 17,000 | $439K | 0.5% | $25.82 * | $19.06 | -3.9% | COM | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 37,000 | $364K | 0.4% | $9.84 * | $25.56 | -65.7% | CL B | 35671D857 |
| DE | DEERE & CO | 4,800 | $350K | 0.4% | $72.92 * | $73.36 | -15.2% | COM | 244199105 |
| F | FORD MTR CO DEL | 25,075 | $342K | 0.4% | $13.64 * | $8.43 | -8.0% | COM PAR $0.01 | 345370860 |
| — | PEOPLES UNITED FINANCIAL INC | 21,836 | $340K | 0.4% | $15.57 | $15.19 | — | COM | 712704105 |
| CNQ | CANADIAN NAT RES LTD | 16,250 | $315K | 0.3% | $19.38 * | $10.43 | -41.7% | COM | 136385101 |
| — | CHESAPEAKE ENERGY CORP | 20,550 | $148K | 0.2% | $7.20 | $21.09 | — | COM | 165167107 |