Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $89.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 134,428 | $5.808M | 6.5% | $11.67 | +29.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 152,055 | $4.788M | 5.3% | $24.80 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 36,475 | $4.591M | 5.1% | $8.23 | -3.5% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 46,735 | $4.38M | 4.9% | $53.77 | +7.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 40,931 | $4.29M | 4.8% | $71.30 | -6.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 31,909 | $3.87M | 4.3% | $63.49 | +37.1% | COM | 478160104 |
| INTC | INTEL CORP | 112,417 | $3.687M | 4.1% | $17.96 | +39.8% | COM | 458140100 |
| AAPL | APPLE INC | 34,755 | $3.322M | 3.7% | $25.30 | -10.6% | COM | 037833100 |
| MMM | 3M CO | 15,953 | $2.794M | 3.1% | $61.43 | +66.8% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,440 | $2.606M | 2.9% | $28.99 | +74.2% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 29,980 | $2.538M | 2.8% | $55.98 | +13.1% | COM | 742718109 |
| AMGN | AMGEN INC | 16,477 | $2.506M | 2.8% | $74.45 | +56.7% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 50,221 | $2.377M | 2.6% | $31.01 | +20.0% | COM | 949746101 |
| PFE | PFIZER INC | 58,319 | $2.053M | 2.3% | $16.54 | +27.3% | COM | 717081103 |
| BA | BOEING CO | 14,298 | $1.856M | 2.1% | $83.31 | +42.3% | COM | 097023105 |
| V | VISA INC | 33,528 | $1.822M | 2.0% | $47.70 | +53.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 29,764 | $1.808M | 2.0% | $62.24 | -11.2% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 10,968 | $1.742M | 1.9% | $70.30 | +18.5% | COM | 452308109 |
| — | E M C CORP MASS | 57,035 | $1.55M | 1.7% | $24.96 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 17,697 | $1.518M | 1.7% | $47.18 | +14.1% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 23,104 | $1.506M | 1.7% | $22.85 | +8.2% | CL A | 20030N101 |
| — | DOW CHEM CO | 30,000 | $1.491M | 1.7% | $51.37 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 18,651 | $1.414M | 1.6% | $61.22 | -2.3% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 21,700 | $1.406M | 1.6% | $55.68 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 22,416 | $1.388M | 1.5% | $29.94 | +36.8% | COM | 00287Y109 |
| CAG | CONAGRA FOODS INC | 28,650 | $1.37M | 1.5% | $17.65 | +43.5% | COM | 205887102 |
| ABT | ABBOTT LABS | 32,066 | $1.26M | 1.4% | $29.53 | +13.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 22,880 | $1.17M | 1.3% | $27.74 | +65.8% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 13,080 | $1.157M | 1.3% | $47.85 | +12.0% | COM | 500754106 |
| PEP | PEPSICO INC | 10,840 | $1.148M | 1.3% | $56.04 | +37.5% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 29,550 | $1.148M | 1.3% | $25.34 | +22.4% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 26,450 | $1.141M | 1.3% | $25.39 | +37.2% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,046 | $1.086M | 1.2% | $83.24 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 12,375 | $978K | 1.1% | $61.76 | -5.7% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 22,100 | $958K | 1.1% | $40.68 | — | SPONSORED ADR | 37733W105 |
| ABBNY | ABB LTD | 17,790 | $953K | 1.1% | $46.61 | — | SPONSORED ADR | 000375204 |
| JPM | JPMORGAN CHASE & CO | 14,554 | $904K | 1.0% | $49.14 | -1.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 26,500 | $760K | 0.8% | $15.33 | +36.1% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $756K | 0.8% | $53.45 | +6.1% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 16,486 | $719K | 0.8% | $40.42 | -18.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 11,086 | $694K | 0.8% | $41.25 | +10.7% | COM | 882508104 |
| KO | COCA COLA CO | 14,980 | $679K | 0.8% | $29.96 | +11.2% | COM | 191216100 |
| WY | WEYERHAEUSER CO | 22,704 | $675K | 0.8% | $18.83 | +12.1% | COM | 962166104 |
| — | POTASH CORP SASK INC | 41,340 | $671K | 0.7% | $32.75 | — | COM | 73755L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,415 | $623K | 0.7% | $57.50 | — | ADR | 881624209 |
| TRN | TRINITY INDS INC | 32,700 | $607K | 0.7% | $15.16 | -36.2% | COM | 896522109 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,710 | $556K | 0.6% | $31.39 | — | COM A SIRIUSXM | 531229409 |
| CSX | CSX CORP | 19,845 | $517K | 0.6% | $6.79 | +11.7% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 11,250 | $422K | 0.5% | $35.16 | 0.0% | COM NEW | 16411R208 |
| — | SMITH & WESSON HLDG CORP | 15,000 | $408K | 0.5% | $26.61 | — | COM | 831756101 |
| FCX | FREEPORT-MCMORAN INC | 36,216 | $403K | 0.4% | $24.75 | -59.4% | CL B | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 12,750 | $393K | 0.4% | $10.38 | -10.6% | COM | 136385101 |
| — | POWERSHARES ETF TRUST | 13,700 | $324K | 0.4% | $21.97 | — | WATER RESOURCE | 73935X575 |
| — | PEOPLES UNITED FINANCIAL INC | 17,936 | $263K | 0.3% | $15.19 | — | COM | 712704105 |