Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $87.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 138,849 | $5.438M | 6.2% | $39.16 * | $11.67 | +26.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 154,264 | $4.904M | 5.6% | $31.79 | $24.80 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 47,700 | $4.55M | 5.2% | $95.39 * | $71.30 | -11.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 48,046 | $4.016M | 4.6% | $83.59 * | $53.77 | +1.2% | COM | 30231G102 |
| AAPL | APPLE INC | 34,132 | $3.72M | 4.3% | $108.99 * | $25.35 | -2.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 33,568 | $3.632M | 4.2% | $108.20 * | $63.49 | +30.1% | COM | 478160104 |
| INTC | INTEL CORP | 112,542 | $3.54M | 4.1% | $31.45 * | $17.96 | +43.6% | COM | 458140100 |
| MMM | 3M CO | 16,483 | $2.746M | 3.1% | $166.60 * | $61.43 | +64.3% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 32,978 | $2.673M | 3.1% | $81.05 * | $55.98 | +12.7% | COM | 742718109 |
| AMGN | AMGEN INC | 17,112 | $2.565M | 2.9% | $149.89 * | $74.45 | +50.6% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 50,871 | $2.46M | 2.8% | $48.36 * | $31.01 | +18.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,823 | $2.416M | 2.8% | $63.88 * | $28.99 | +57.5% | COM | 110122108 |
| BAC | BANK AMER CORP | 156,761 | $2.119M | 2.4% | $13.52 * | $13.24 | -17.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 32,327 | $1.984M | 2.3% | $61.37 * | $62.24 | -14.4% | COM | 025816109 |
| V | VISA INC | 36,007 | $1.947M | 2.2% | $54.07 * | $47.70 | +49.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 63,712 | $1.888M | 2.2% | $29.63 * | $16.54 | +11.6% | COM | 717081103 |
| BA | BOEING CO | 14,539 | $1.845M | 2.1% | $126.90 * | $83.31 | +37.9% | COM | 097023105 |
| CAG | CONAGRA FOODS INC | 28,450 | $1.613M | 1.8% | $56.70 * | $17.65 | +39.3% | COM | 205887102 |
| CAT | CATERPILLAR INC DEL | 20,641 | $1.58M | 1.8% | $76.55 * | $61.22 | -0.9% | COM | 149123101 |
| — | E M C CORP MASS | 57,633 | $1.535M | 1.8% | $26.63 | $24.96 | — | COM | 268648102 |
| — | DOW CHEM CO | 30,000 | $1.526M | 1.7% | $50.87 | $51.37 | — | COM | 260543103 |
| MSFT | MICROSOFT CORP | 27,050 | $1.494M | 1.7% | $55.23 * | $27.74 | +75.6% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 17,980 | $1.45M | 1.7% | $80.65 * | $47.18 | +14.6% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 22,050 | $1.396M | 1.6% | $63.31 | $55.68 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 22,000 | $1.344M | 1.5% | $61.09 * | $22.75 | +6.4% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 31,466 | $1.316M | 1.5% | $41.82 * | $29.45 | +18.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 22,216 | $1.269M | 1.5% | $57.12 * | $29.94 | +27.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 11,900 | $1.219M | 1.4% | $102.44 * | $56.04 | +36.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 28,450 | $1.141M | 1.3% | $40.11 * | $25.39 | +26.3% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 11,100 | $1.137M | 1.3% | $102.43 * | $70.30 | +15.9% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 11,950 | $1.127M | 1.3% | $94.31 * | $58.22 | +43.0% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 14,080 | $1.106M | 1.3% | $78.55 * | $47.85 | +6.6% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 29,350 | $1.081M | 1.2% | $36.83 * | $25.34 | +13.0% | COM | 064058100 |
| ABBNY | ABB LTD | 20,515 | $1.049M | 1.2% | $51.13 * | $21.67 | -14.0% | SPONSORED ADR | 000375204 |
| SLB | SCHLUMBERGER LTD | 12,925 | $954K | 1.1% | $73.81 * | $61.76 | -9.5% | COM | 806857108 |
| — | POTASH CORP SASK INC | 50,730 | $864K | 1.0% | $17.03 | $32.75 | — | COM | 73755L107 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,615 | $864K | 1.0% | $68.49 * | $53.45 | -3.1% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 14,500 | $859K | 1.0% | $59.24 * | $49.14 | -7.4% | COM | 46625H100 |
| — | GLAXOSMITHKLINE PLC | 20,900 | $847K | 1.0% | $40.53 | $40.53 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 27,500 | $783K | 0.9% | $28.47 * | $15.33 | +36.8% | COM | 17275R102 |
| KO | COCA COLA CO | 16,440 | $762K | 0.9% | $46.35 * | $29.96 | +14.0% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,465 | $721K | 0.8% | $53.55 | $55.71 | -4.0% | ADR | 881624209 |
| WY | WEYERHAEUSER CO | 22,704 | $703K | 0.8% | $30.96 * | $18.83 | +12.7% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 16,481 | $664K | 0.8% | $40.29 * | $40.42 | -26.1% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 11,078 | $636K | 0.7% | $57.41 * | $41.25 | +6.4% | COM | 882508104 |
| TRN | TRINITY INDS INC | 34,400 | $630K | 0.7% | $18.31 * | $15.16 | -36.7% | COM | 896522109 |
| CSX | CSX CORP | 21,545 | $555K | 0.6% | $25.76 * | $6.79 | +9.8% | COM | 126408103 |
| — | TOTAL S A | 11,000 | $499K | 0.6% | $45.36 | $45.00 | — | SPONSORED ADR | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 38,986 | $402K | 0.5% | $10.31 * | $24.75 | -62.1% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 29,075 | $392K | 0.4% | $13.48 * | $8.30 | -2.8% | COM PAR $0.01 | 345370860 |
| — | SMITH & WESSON HLDG CORP | 14,000 | $372K | 0.4% | $26.57 | $26.57 | — | COM | 831756101 |
| CNQ | CANADIAN NAT RES LTD | 12,250 | $330K | 0.4% | $26.94 * | $10.43 | -17.9% | COM | 136385101 |
| — | POWERSHARES ETF TRUST | 13,700 | $301K | 0.3% | $21.97 | $21.97 | — | WATER RESOURCE | 73935X575 |
| — | PEOPLES UNITED FINANCIAL INC | 18,136 | $288K | 0.3% | $15.88 | $15.19 | — | COM | 712704105 |