Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 176,520 | $13.76M | 5.4% | $77.95 * | $53.64 | -6.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 117,057 | $10.53M | 4.1% | $89.96 * | $71.30 | -17.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 98,856 | $10.15M | 4.0% | $102.73 * | $59.66 | +30.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 167,277 | $9.737M | 3.8% | $58.21 * | $16.29 | +83.3% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 133,191 | $9.162M | 3.6% | $68.79 * | $28.67 | +70.5% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 95,481 | $8.346M | 3.3% | $87.41 | $64.53 | — | COM | 30219G108 |
| PFE | PFIZER INC | 241,088 | $7.782M | 3.1% | $32.28 * | $16.47 | +20.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 9,371 | $7.291M | 2.9% | $778.04 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 115,916 | $6.431M | 2.5% | $55.48 * | $28.02 | +73.4% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 70,535 | $6.2M | 2.4% | $87.90 * | $49.30 | +8.5% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 60,094 | $5.875M | 2.3% | $97.76 * | $44.07 | +64.6% | COM | 126650100 |
| T | AT&T INC | 154,686 | $5.323M | 2.1% | $34.41 * | $11.40 | +11.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 116,175 | $5.217M | 2.0% | $44.91 * | $28.90 | +28.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 32,123 | $5.188M | 2.0% | $161.50 * | $86.75 | +56.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 141,906 | $5.184M | 2.0% | $36.53 * | $28.00 | +12.2% | COM | 68389X105 |
| AAPL | APPLE INC | 47,971 | $5.05M | 2.0% | $105.27 * | $17.96 | +32.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 41,339 | $4.884M | 1.9% | $118.15 * | $71.64 | +29.3% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 153,315 | $4.776M | 1.9% | $31.15 | $23.90 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 49,700 | $4.774M | 1.9% | $96.06 | $93.65 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 5,404 | $4.101M | 1.6% | $758.88 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 38,713 | $4.01M | 1.6% | $103.58 * | $53.90 | +40.3% | COM | 438516106 |
| ROST | ROSS STORES INC | 67,915 | $3.655M | 1.4% | $53.82 * | $38.93 | +25.3% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,280 | $3.602M | 1.4% | $132.04 | $115.43 | +14.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 35,911 | $3.588M | 1.4% | $99.91 * | $56.03 | +31.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 43,897 | $3.486M | 1.4% | $79.41 * | $55.00 | +9.7% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 50,475 | $3.469M | 1.4% | $68.73 * | $28.67 | +133.1% | COM | 285512109 |
| — | SPECTRA ENERGY CORP | 141,804 | $3.395M | 1.3% | $23.94 | $34.27 | — | COM | 847560109 |
| WMT | WAL-MART STORES INC | 47,731 | $2.926M | 1.1% | $61.30 * | $20.02 | -14.9% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 52,697 | $2.864M | 1.1% | $54.35 * | $31.18 | +31.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,597 | $2.662M | 1.0% | $46.22 * | $27.20 | +0.8% | COM | 92343V104 |
| KR | KROGER CO | 63,150 | $2.642M | 1.0% | $41.84 * | $21.58 | +58.5% | COM | 501044101 |
| D | DOMINION RES INC VA NEW | 36,529 | $2.471M | 1.0% | $67.64 * | $34.53 | +27.2% | COM | 25746U109 |
| V | VISA INC | 30,568 | $2.371M | 0.9% | $77.56 * | $57.95 | +24.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 68,816 | $2.37M | 0.9% | $34.44 * | $18.07 | +50.7% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 44,581 | $2.355M | 0.9% | $52.83 * | $30.31 | +22.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 33,225 | $2.194M | 0.9% | $66.03 * | $43.25 | +16.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,257 | $2.1M | 0.8% | $137.64 * | $118.63 | -27.5% | COM | 459200101 |
| KO | COCA COLA CO | 48,479 | $2.082M | 0.8% | $42.95 * | $27.85 | +12.6% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 22,128 | $2.08M | 0.8% | $94.00 * | $29.47 | +16.5% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 21,081 | $2.028M | 0.8% | $96.20 * | $56.58 | +18.0% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 27,395 | $2.001M | 0.8% | $73.04 * | $40.05 | +8.8% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 27,426 | $1.958M | 0.8% | $71.39 * | $42.13 | +12.3% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 14,620 | $1.933M | 0.8% | $132.22 * | $65.36 | +59.5% | COM | 437076102 |
| CLX | CLOROX CO DEL | 14,574 | $1.848M | 0.7% | $126.80 * | $60.07 | +58.9% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 41,220 | $1.813M | 0.7% | $43.98 * | $29.84 | +24.6% | COM | 760759100 |
| SO | SOUTHERN CO | 37,805 | $1.769M | 0.7% | $46.79 * | $26.71 | +15.1% | COM | 842587107 |
| — | MONSANTO CO NEW | 17,635 | $1.737M | 0.7% | $98.50 | $102.97 | — | COM | 61166W101 |
| PCG | PG&E CORP | 32,470 | $1.727M | 0.7% | $53.19 * | $42.14 | +18.1% | COM | 69331C108 |
| COP | CONOCOPHILLIPS | 36,542 | $1.706M | 0.7% | $46.69 * | $39.96 | -14.0% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 43,068 | $1.643M | 0.6% | $38.15 * | $30.49 | +6.5% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,038 | $1.613M | 0.6% | $84.73 * | $45.09 | +51.5% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 8,095 | $1.528M | 0.6% | $188.76 * | $62.64 | +156.6% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 30,650 | $1.466M | 0.6% | $47.83 * | $40.21 | -8.4% | COM | 291011104 |
| — | BAXALTA INC | 37,428 | $1.461M | 0.6% | $39.03 | $31.51 | — | COM | 07177M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,131 | $1.459M | 0.6% | $85.17 | $76.20 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 20,878 | $1.456M | 0.6% | $69.74 * | $52.90 | -0.8% | COM | 806857108 |
| WM | WASTE MGMT INC DEL | 26,133 | $1.394M | 0.5% | $53.34 * | $30.91 | +43.4% | COM | 94106L109 |
| DKS | DICKS SPORTING GOODS INC | 39,150 | $1.383M | 0.5% | $35.33 * | $32.56 | -17.4% | COM | 253393102 |
| CSCO | CISCO SYS INC | 50,472 | $1.37M | 0.5% | $27.14 * | $16.65 | +19.2% | COM | 17275R102 |
| MMM | 3M CO | 8,960 | $1.35M | 0.5% | $150.67 * | $63.12 | +43.5% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 13,420 | $1.153M | 0.5% | $85.92 * | $56.90 | +13.2% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 69,766 | $1.041M | 0.4% | $14.92 * | $20.91 | -56.9% | COM | 49456B101 |
| — | APACHE CORP | 21,950 | $976K | 0.4% | $44.46 | $85.66 | — | COM | 037411105 |
| WMB | WILLIAMS COS INC DEL | 37,301 | $959K | 0.4% | $25.71 * | $19.23 | -23.7% | COM | 969457100 |
| DIS | DISNEY WALT CO | 8,943 | $940K | 0.4% | $105.11 * | $65.37 | +48.2% | COM DISNEY | 254687106 |
| — | CIGNA CORPORATION | 6,220 | $910K | 0.4% | $146.30 | $82.29 | — | COM | 125509109 |
| PAYX | PAYCHEX INC | 16,825 | $890K | 0.3% | $52.90 * | $25.16 | +55.4% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 11,406 | $877K | 0.3% | $76.89 * | $58.08 | +3.5% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 3,929 | $775K | 0.3% | $197.25 * | $167.30 | +9.1% | COM | 58155Q103 |
| — | DU PONT E I DE NEMOURS & CO | 10,538 | $701K | 0.3% | $66.52 | $53.19 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 8,600 | $673K | 0.3% | $78.26 * | $65.25 | -4.2% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 6,156 | $623K | 0.2% | $101.20 * | $41.71 | +70.5% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 9,614 | $577K | 0.2% | $60.02 * | $30.96 | +57.5% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 7,833 | $570K | 0.2% | $72.77 * | $47.82 | -1.9% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 8,295 | $564K | 0.2% | $67.99 * | $61.30 | -13.2% | COM | 149123101 |
| LLY | LILLY ELI & CO | 6,510 | $549K | 0.2% | $84.33 * | $46.14 | +53.8% | COM | 532457108 |
| BA | BOEING CO | 3,755 | $543K | 0.2% | $144.61 * | $81.42 | +59.3% | COM | 097023105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,000 | $499K | 0.2% | $24.95 | $22.70 | — | SUB DEB 72 | 65339K803 |
| OSG | AMBAC FINL GROUP INC | 35,282 | $497K | 0.2% | $14.09 | $23.79 | -40.8% | COM NEW | 023139884 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,760 | $488K | 0.2% | $102.52 * | $67.30 | +36.4% | COM | 98956P102 |
| — | REYNOLDS AMERICAN INC | 9,990 | $461K | 0.2% | $46.15 | $46.99 | — | COM | 761713106 |
| NSRGY | NESTLE S A | 6,146 | $458K | 0.2% | $74.52 | $73.55 | +1.2% | SPONSORED ADR | 641069406 |
| AMGN | AMGEN INC | 2,759 | $447K | 0.2% | $162.02 * | $91.64 | +31.6% | COM | 031162100 |
| — | RAYTHEON CO | 3,352 | $417K | 0.2% | $124.40 | $66.16 | — | COM NEW | 755111507 |
| PSA | PUBLIC STORAGE | 1,678 | $416K | 0.2% | $247.91 * | $97.16 | +71.6% | COM | 74460D109 |
| — | TOTAL S A | 9,234 | $415K | 0.2% | $44.94 | $48.74 | — | SPONSORED ADR | 89151E109 |
| — | DOW CHEM CO | 8,029 | $413K | 0.2% | $51.44 | $32.62 | — | COM | 260543103 |
| ITW | ILLINOIS TOOL WKS INC | 4,250 | $394K | 0.2% | $92.71 * | $49.85 | +47.1% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 3,750 | $392K | 0.2% | $104.53 * | $64.80 | +37.7% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 8,526 | $383K | 0.2% | $44.92 * | $26.11 | +36.7% | CL A | 609207105 |
| — | CORE LABORATORIES N V | 3,500 | $381K | 0.1% | $108.86 | $146.25 | — | COM | N22717107 |
| TGT | TARGET CORP | 5,088 | $369K | 0.1% | $72.52 * | $47.44 | +13.7% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 7,926 | $363K | 0.1% | $45.80 | $63.84 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 5,592 | $322K | 0.1% | $57.58 * | $32.82 | +23.6% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $305K | 0.1% | $55.45 * | $31.19 | +50.1% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 5,173 | $292K | 0.1% | $56.45 * | $21.50 | +3.6% | CL A | 20030N101 |
| RHHBY | ROCHE HLDG LTD | 8,431 | $291K | 0.1% | $34.52 | $31.12 | +10.8% | SPONSORED ADR | 771195104 |
| KMB | KIMBERLY CLARK CORP | 2,225 | $283K | 0.1% | $127.19 * | $63.06 | +43.6% | COM | 494368103 |
| — | WHOLE FOODS MKT INC | 8,318 | $279K | 0.1% | $33.54 | $33.54 | — | COM | 966837106 |
| ABBV | ABBVIE INC | 4,665 | $277K | 0.1% | $59.38 * | $27.93 | +39.9% | COM | 00287Y109 |
| — | BB&T CORP | 11,000 | $276K | 0.1% | $25.09 | $23.08 | — | DEP1/1000 PFD F | 054937602 |
| NEE | NEXTERA ENERGY INC | 2,607 | $271K | 0.1% | $103.95 * | $19.44 | +3.4% | COM | 65339F101 |
| — | TORCHMARK CORP | 10,000 | $258K | 0.1% | $25.80 | $24.70 | — | JR SUB DEB 52 | 891027302 |
| UDR | UDR INC | 6,828 | $256K | 0.1% | $37.49 * | $15.84 | +66.0% | COM | 902653104 |
| AMZN | AMAZON COM INC | 380 | $256K | 0.1% | $673.68 * | $31.52 | +7.2% | COM | 023135106 |
| DE | DEERE & CO | 3,350 | $256K | 0.1% | $76.42 * | $68.04 | -5.1% | COM | 244199105 |
| — | FEDERAL REALTY INVT TR | 1,700 | $248K | 0.1% | $145.88 | $114.74 | — | SH BEN INT NEW | 313747206 |
| TXN | TEXAS INSTRS INC | 4,400 | $241K | 0.1% | $54.77 * | $30.07 | +38.3% | COM | 882508104 |
| CSV | CARRIAGE SVCS INC | 10,000 | $241K | 0.1% | $24.10 * | $15.84 | +34.0% | COM | 143905107 |
| — | CELGENE CORP | 1,988 | $238K | 0.1% | $119.72 | $111.67 | — | COM | 151020104 |
| VOD | VODAFONE GROUP PLC NEW | 7,259 | $235K | 0.1% | $32.37 | $32.65 | -1.2% | SPNSR ADR NO PAR | 92857W308 |
| LUV | SOUTHWEST AIRLS CO | 5,462 | $235K | 0.1% | $43.02 * | $39.33 | -2.7% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 2,060 | $233K | 0.1% | $113.11 * | $63.44 | +42.9% | COM | 89417E109 |
| NVS | NOVARTIS A G | 2,700 | $232K | 0.1% | $85.93 | $74.88 | +14.9% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 7,410 | $232K | 0.1% | $31.31 | $42.70 | -26.8% | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 3,180 | $212K | 0.1% | $66.67 * | $45.20 | +16.5% | COM | 194162103 |
| — | XEROX CORP | 18,442 | $196K | 0.1% | $10.63 | $12.34 | — | COM | 984121103 |