Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467,858 | $66.37M | 7.1% | $122.49 | +8.2% | CL B NEW | 084670702 |
| FLS | FLOWSERVE CORP | 1,240,816 | $55.1M | 5.9% | $41.06 | -17.6% | COM | 34354P105 |
| IGSB | ISHARES TR | 486,649 | $51.26M | 5.5% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 894,508 | $49.4M | 5.3% | $31.24 | +47.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 3,566,040 | $48.21M | 5.2% | $11.64 | -6.8% | COM | 060505104 |
| AAPL | APPLE INC | 405,627 | $44.2M | 4.7% | $20.74 | +8.7% | COM | 037833100 |
| TIP | ISHARES TR | 356,810 | $40.89M | 4.4% | $112.05 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 50,261 | $38.34M | 4.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 997,946 | $36.75M | 3.9% | $22.83 | +23.3% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 871,599 | $34.96M | 3.7% | $32.27 | +0.4% | CL A | 609207105 |
| AGG | ISHARES TR | 310,988 | $34.44M | 3.7% | $107.71 | — | CORE US AGGBD ET | 464287226 |
| GM | GENERAL MTRS CO | 920,824 | $28.94M | 3.1% | $24.12 | +0.7% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 530,686 | $28.68M | 3.1% | $37.16 | +13.3% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 174,180 | $28.34M | 3.0% | $97.43 | +22.3% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 107,260 | $25.03M | 2.7% | $199.22 | -10.0% | COM | 384802104 |
| C | CITIGROUP INC | 585,200 | $24.43M | 2.6% | $39.48 | -20.9% | COM NEW | 172967424 |
| LQD | ISHARES TR | 205,334 | $24.38M | 2.6% | $114.98 | — | IBOXX INV CP ETF | 464287242 |
| — | ALLERGAN PLC | 89,166 | $23.9M | 2.6% | $267.99 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 238,503 | $23.87M | 2.6% | $99.32 | — | COM | 913017109 |
| FISV | FISERV INC | 230,667 | $23.66M | 2.5% | $24.63 | +92.5% | COM | 337738108 |
| — | OWENS ILL INC | 1,365,032 | $21.78M | 2.3% | $23.41 | — | COM NEW | 690768403 |
| DE | DEERE & CO | 277,243 | $21.34M | 2.3% | $70.85 | -6.4% | COM | 244199105 |
| QCOM | QUALCOMM INC | 403,804 | $20.65M | 2.2% | $47.82 | -22.8% | COM | 747525103 |
| — | BARD C R INC | 98,744 | $20.01M | 2.1% | $147.95 | — | COM | 067383109 |
| WFC | WELLS FARGO & CO NEW | 403,137 | $19.49M | 2.1% | $27.94 | +32.8% | COM | 949746101 |
| DEO | DIAGEO P L C | 167,804 | $18.1M | 1.9% | $118.08 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 209,618 | $16.46M | 1.8% | $47.81 | +1.1% | COM | 500754106 |
| PEP | PEPSICO INC | 137,042 | $14.04M | 1.5% | $57.32 | +27.8% | COM | 713448108 |
| — | TIME WARNER INC | 148,663 | $10.78M | 1.2% | $72.54 | — | COM NEW | 887317303 |
| HAL | HALLIBURTON CO | 162,137 | $5.791M | 0.6% | $32.05 | -15.9% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 75,842 | $5.592M | 0.6% | $58.56 | -9.3% | COM | 806857108 |
| GOOG | ALPHABET INC | 2,944 | $2.193M | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 22,707 | $1.898M | 0.2% | $53.69 | -3.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 14,760 | $1.557M | 0.2% | $58.15 | +16.4% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 46,100 | $1.466M | 0.2% | $23.70 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 10,911 | $1.181M | 0.1% | $65.42 | +20.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 13,284 | $1.093M | 0.1% | $56.37 | +9.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 10,245 | $977K | 0.1% | $66.93 | -14.2% | COM | 166764100 |
| T | AT&T INC | 24,339 | $953K | 0.1% | $12.06 | +14.8% | COM | 00206R102 |
| INTC | INTEL CORP | 25,705 | $832K | 0.1% | $21.40 | +13.9% | COM | 458140100 |
| SYY | SYSCO CORP | 17,355 | $811K | 0.1% | $27.31 | +22.2% | COM | 871829107 |
| CSCO | CISCO SYS INC | 27,015 | $769K | 0.1% | $16.59 | +14.2% | COM | 17275R102 |
| KO | COCA COLA CO | 15,591 | $723K | 0.1% | $27.19 | +17.1% | COM | 191216100 |
| — | EXELON CORP | 14,180 | $698K | 0.1% | $44.04 | — | UNIT 99/99/9999 | 30161N127 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,390 | $665K | 0.1% | $104.64 | -19.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,727 | $634K | 0.1% | $27.36 | +9.8% | COM | 92343V104 |
| LOW | LOWES COS INC | 8,300 | $629K | 0.1% | $32.30 | +82.3% | COM | 548661107 |
| — | U.S. BANCORP PFD. SER. G | 23,342 | $614K | 0.1% | $26.91 | — | PFD | 902973817 |
| PAYX | PAYCHEX INC | 11,240 | $607K | 0.1% | $31.62 | +18.5% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 10,830 | $589K | 0.1% | $38.97 | -4.1% | COM | 291011104 |
| CB | CHUBB LIMITED | 4,878 | $581K | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| UNP | UNION PAC CORP | 7,008 | $557K | 0.1% | $65.92 | -6.0% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 4,140 | $557K | 0.1% | $83.20 | +11.5% | COM | 494368103 |
| — | WELLS FARGO & CO NEW | 448 | $540K | 0.1% | $1205.36 | — | PERP PFD CNV A | 949746804 |
| ED | CONSOLIDATED EDISON INC | 6,840 | $524K | 0.1% | $45.08 | +10.4% | COM | 209115104 |
| MAT | MATTEL INC | 14,760 | $496K | 0.1% | $26.78 | +13.5% | COM | 577081102 |
| BAX | BAXTER INTL INC | 11,213 | $461K | 0.0% | $31.66 | +2.6% | COM | 071813109 |
| EOG | EOG RES INC | 6,000 | $435K | 0.0% | $61.31 | -16.7% | COM | 26875P101 |
| SO | SOUTHERN CO | 8,350 | $432K | 0.0% | $26.74 | +20.5% | COM | 842587107 |
| HD | HOME DEPOT INC | 3,227 | $431K | 0.0% | $63.62 | +54.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,395 | $427K | 0.0% | $89.52 | +5.0% | COM | 580135101 |
| BXMT | BLACKSTONE MTG TR INC | 15,910 | $427K | 0.0% | $26.80 | — | COM CL A | 09257W100 |
| CAT | CATERPILLAR INC DEL | 5,570 | $426K | 0.0% | $54.04 | -1.8% | COM | 149123101 |
| HST | HOST HOTELS & RESORTS INC | 23,006 | $384K | 0.0% | $10.77 | -6.1% | COM | 44107P104 |
| ESS | ESSEX PPTY TR INC | 1,599 | $374K | 0.0% | $108.03 | +46.4% | COM | 297178105 |
| — | DOW CHEM CO | 7,025 | $357K | 0.0% | $42.51 | — | COM | 260543103 |
| COR | AMERISOURCEBERGEN CORP | 4,105 | $355K | 0.0% | $66.24 | 0.0% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC | 8,700 | $353K | 0.0% | $40.45 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 4,836 | $348K | 0.0% | $45.27 | +41.3% | COM | 532457108 |
| MCK | MCKESSON CORP | 2,160 | $340K | 0.0% | $149.58 | 0.0% | COM | 58155Q103 |
| MMM | 3M CO | 1,970 | $328K | 0.0% | $64.75 | +43.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,099 | $308K | 0.0% | $70.83 | +25.6% | COM DISNEY | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,475 | $293K | 0.0% | $42.13 | — | ADR | 881624209 |
| MDT | MEDTRONIC PLC | 3,600 | $270K | 0.0% | $58.89 | 0.0% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,130 | $264K | 0.0% | $30.60 | +46.4% | COM | 110122108 |
| BOH | BANK HAWAII CORP | 3,300 | $225K | 0.0% | $40.08 | +9.6% | COM | 062540109 |
| — | 1/100 BERKSHIRE HTWA CLA | 100 | $213K | 0.0% | $2130.00 | — | COM | 084990175 |
| SCHX | SCHWAB STRATEGIC TR | 4,147 | $203K | 0.0% | $48.95 | — | US LRG CAP ETF | 808524201 |