Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 172,057 | $14.38M | 5.6% | $53.64 | -3.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 115,737 | $11.04M | 4.3% | $71.30 | -19.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 98,379 | $10.64M | 4.1% | $59.66 | +32.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 162,267 | $10.17M | 4.0% | $16.29 | +90.8% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,949 | $8.493M | 3.3% | $28.67 | +56.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 9,446 | $7.206M | 2.8% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 241,083 | $7.145M | 2.8% | $16.47 | +13.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 68,055 | $6.677M | 2.6% | $49.30 | +13.3% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 119,613 | $6.606M | 2.6% | $28.57 | +61.2% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 91,654 | $6.296M | 2.4% | $64.53 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 59,360 | $6.157M | 2.4% | $44.07 | +64.3% | COM | 126650100 |
| T | AT&T INC | 153,915 | $6.028M | 2.3% | $11.40 | +21.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 47,639 | $5.988M | 2.3% | $74.59 | +26.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 138,591 | $5.669M | 2.2% | $28.00 | +14.1% | COM | 68389X105 |
| AAPL | APPLE INC | 51,685 | $5.634M | 2.2% | $18.29 | +23.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 34,163 | $5.383M | 2.1% | $89.20 | +43.2% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 49,334 | $4.938M | 1.9% | $93.65 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 116,880 | $4.889M | 1.9% | $28.90 | +14.2% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 151,241 | $4.808M | 1.9% | $23.90 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 38,098 | $4.269M | 1.7% | $53.90 | +41.6% | COM | 438516106 |
| — | SPECTRA ENERGY CORP | 138,570 | $4.24M | 1.6% | $34.27 | — | COM | 847560109 |
| ROST | ROSS STORES INC | 71,180 | $4.121M | 1.6% | $39.46 | +27.6% | COM | 778296103 |
| GOOG | ALPHABET INC | 5,360 | $3.993M | 1.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,910 | $3.96M | 1.5% | $115.82 | +14.5% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 45,593 | $3.753M | 1.5% | $55.25 | +11.6% | COM | 742718109 |
| PEP | PEPSICO INC | 35,472 | $3.635M | 1.4% | $56.03 | +30.8% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 45,716 | $3.131M | 1.2% | $20.02 | -8.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,489 | $3.109M | 1.2% | $27.20 | +10.4% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 46,550 | $3.077M | 1.2% | $28.67 | +116.4% | COM | 285512109 |
| D | DOMINION RES INC VA NEW | 35,834 | $2.692M | 1.0% | $34.53 | +33.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 33,143 | $2.674M | 1.0% | $43.57 | +15.9% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 53,969 | $2.609M | 1.0% | $31.32 | +18.5% | COM | 949746101 |
| INTC | INTEL CORP | 78,353 | $2.535M | 1.0% | $18.84 | +29.5% | COM | 458140100 |
| KR | KROGER CO | 62,370 | $2.386M | 0.9% | $21.58 | +46.5% | COM | 501044101 |
| YUM | YUM BRANDS INC | 29,070 | $2.38M | 0.9% | $40.26 | +8.8% | COM | 988498101 |
| V | VISA INC | 31,099 | $2.378M | 0.9% | $58.11 | +16.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 44,288 | $2.343M | 0.9% | $30.31 | +18.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 44,705 | $2.312M | 0.9% | $27.56 | +16.9% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 21,581 | $2.276M | 0.9% | $56.84 | +19.1% | CL B | 911312106 |
| KO | COCA COLA CO | 46,355 | $2.151M | 0.8% | $27.85 | +14.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 35,241 | $2.087M | 0.8% | $43.34 | +3.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 15,235 | $2.033M | 0.8% | $66.69 | +47.5% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 41,515 | $1.978M | 0.8% | $29.84 | +28.5% | COM | 760759100 |
| PCG | PG&E CORP | 32,965 | $1.969M | 0.8% | $42.29 | +23.4% | COM | 69331C108 |
| CLX | CLOROX CO DEL | 14,519 | $1.83M | 0.7% | $60.07 | +60.0% | COM | 189054109 |
| BAX | BAXTER INTL INC | 43,793 | $1.799M | 0.7% | $30.52 | +6.4% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,758 | $1.683M | 0.7% | $45.09 | +50.1% | COM | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 35,950 | $1.68M | 0.7% | $32.56 | -5.0% | COM | 253393102 |
| EMR | EMERSON ELEC CO | 30,550 | $1.661M | 0.6% | $40.21 | -7.0% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 7,885 | $1.56M | 0.6% | $62.64 | +157.1% | COM | 666807102 |
| — | MONSANTO CO NEW | 17,625 | $1.547M | 0.6% | $102.97 | — | COM | 61166W101 |
| WM | WASTE MGMT INC DEL | 26,133 | $1.541M | 0.6% | $30.91 | +48.7% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 20,208 | $1.49M | 0.6% | $52.90 | +0.4% | COM | 806857108 |
| MMM | 3M CO | 8,914 | $1.486M | 0.6% | $63.12 | +47.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,631 | $1.485M | 0.6% | $76.43 | — | COM | 931427108 |
| — | BAXALTA INC | 36,228 | $1.463M | 0.6% | $31.51 | — | COM | 07177M103 |
| CSCO | CISCO SYS INC | 50,217 | $1.429M | 0.6% | $16.65 | +13.8% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 35,321 | $1.423M | 0.6% | $39.96 | -29.7% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 13,250 | $1.317M | 0.5% | $56.90 | +17.1% | COM | 372460105 |
| PAYX | PAYCHEX INC | 19,565 | $1.057M | 0.4% | $26.88 | +39.4% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 58,752 | $1.05M | 0.4% | $20.91 | -52.4% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 9,713 | $964K | 0.4% | $67.24 | +32.3% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 12,356 | $927K | 0.4% | $58.15 | +1.3% | SHS | G5960L103 |
| — | CIGNA CORPORATION | 6,220 | $854K | 0.3% | $82.29 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 7,106 | $653K | 0.3% | $44.62 | +42.2% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 9,656 | $612K | 0.2% | $53.19 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP | 9,690 | $579K | 0.2% | $30.96 | +53.1% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 7,445 | $570K | 0.2% | $61.30 | -13.4% | COM | 149123101 |
| OSG | AMBAC FINL GROUP INC | 35,282 | $557K | 0.2% | $23.79 | -39.2% | COM NEW | 023139884 |
| MCK | MCKESSON CORP | 3,529 | $555K | 0.2% | $167.30 | -10.6% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 6,983 | $548K | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| UNP | UNION PAC CORP | 6,734 | $536K | 0.2% | $65.25 | -5.0% | COM | 907818108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,000 | $509K | 0.2% | $22.70 | — | SUB DEB 72 | 65339K803 |
| LLY | LILLY ELI & CO | 7,007 | $505K | 0.2% | $47.40 | +35.0% | COM | 532457108 |
| — | REYNOLDS AMERICAN INC | 9,990 | $503K | 0.2% | $46.99 | — | COM | 761713106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,610 | $492K | 0.2% | $67.30 | +32.5% | COM | 98956P102 |
| BA | BOEING CO | 3,755 | $477K | 0.2% | $81.42 | +37.4% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 1,678 | $463K | 0.2% | $97.16 | +75.1% | COM | 74460D109 |
| NSRGY | NESTLE S A | 6,146 | $461K | 0.2% | $70.54 | — | SPONSORED ADR | 641069406 |
| ITW | ILLINOIS TOOL WKS INC | 4,250 | $436K | 0.2% | $49.85 | +46.9% | COM | 452308109 |
| AMGN | AMGEN INC | 2,859 | $429K | 0.2% | $92.31 | +20.0% | COM | 031162100 |
| TGT | TARGET CORP | 5,088 | $419K | 0.2% | $47.44 | +18.8% | COM | 87612E106 |
| — | DOW CHEM CO | 8,229 | $419K | 0.2% | $33.06 | — | COM | 260543103 |
| — | RAYTHEON CO | 3,352 | $411K | 0.2% | $66.16 | — | COM NEW | 755111507 |
| — | TOTAL S A | 8,884 | $404K | 0.2% | $48.74 | — | SPONSORED ADR | 89151E109 |
| — | CORE LABORATORIES N V | 3,500 | $393K | 0.2% | $146.25 | — | COM | N22717107 |
| CMCSA | COMCAST CORP NEW | 5,988 | $366K | 0.1% | $21.67 | +5.0% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 5,692 | $361K | 0.1% | $32.97 | +25.0% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $358K | 0.1% | $64.80 | +35.3% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 7,119 | $345K | 0.1% | $63.84 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 8,526 | $342K | 0.1% | $26.11 | +24.1% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $340K | 0.1% | $66.59 | +39.3% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $334K | 0.1% | $31.19 | +52.0% | COM | 571748102 |
| AMZN | AMAZON COM INC | 555 | $329K | 0.1% | $30.53 | -7.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 2,593 | $307K | 0.1% | $19.44 | +12.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 5,265 | $300K | 0.1% | $28.98 | +28.1% | COM | 00287Y109 |
| — | WHOLE FOODS MKT INC | 9,318 | $290K | 0.1% | $33.28 | — | COM | 966837106 |
| — | BB&T CORP | 11,000 | $277K | 0.1% | $23.08 | — | DEP1/1000 PFD F | 054937602 |
| — | FEDERAL REALTY INVT TR | 1,700 | $265K | 0.1% | $114.74 | — | SH BEN INT NEW | 313747206 |
| BP | BP PLC | 8,710 | $263K | 0.1% | $40.28 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 3,350 | $258K | 0.1% | $68.04 | -2.6% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 4,400 | $253K | 0.1% | $30.07 | +34.7% | COM | 882508104 |
| — | TORCHMARK CORP | 10,000 | $253K | 0.1% | $24.70 | — | JR SUB DEB 52 | 891027302 |
| SRE | SEMPRA ENERGY | 2,420 | $252K | 0.1% | $29.47 | +19.5% | COM | 816851109 |
| LUV | SOUTHWEST AIRLS CO | 5,462 | $245K | 0.1% | $39.33 | -7.9% | COM | 844741108 |
| UDR | UDR INC | 6,372 | $245K | 0.1% | $15.84 | +59.2% | COM | 902653104 |
| TRV | TRAVELERS COMPANIES INC | 2,060 | $240K | 0.1% | $63.44 | +38.4% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 3,180 | $225K | 0.1% | $45.20 | +17.0% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 1,947 | $221K | 0.1% | $83.96 | 0.0% | COM | 773903109 |
| RHHBY | ROCHE HLDG LTD | 7,031 | $217K | 0.1% | $48.90 | — | SPONSORED ADR | 771195104 |
| CSV | CARRIAGE SVCS INC | 10,000 | $216K | 0.1% | $15.84 | +18.7% | COM | 143905107 |
| MKC | MCCORMICK & CO INC | 2,060 | $205K | 0.1% | $37.28 | 0.0% | COM NON VTG | 579780206 |
| — | XEROX CORP | 18,442 | $205K | 0.1% | $12.34 | — | COM | 984121103 |
| EIX | EDISON INTL | 2,811 | $202K | 0.1% | $43.56 | 0.0% | COM | 281020107 |
| BAC | BANK AMER CORP | 10,211 | $138K | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| — | AGJUNCTION INC | 10,004 | $4,000 | 0.0% | $0.40 | — | COM | 00847V108 |