Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 405,401 | $58.57M | 5.9% | $122.49 | +19.4% | CL B NEW | 084670702 |
| FLS | FLOWSERVE CORP | 1,140,341 | $55.01M | 5.5% | $41.06 | -4.4% | COM | 34354P105 |
| IGSB | ISHARES TR | 500,446 | $52.93M | 5.3% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 908,888 | $52.35M | 5.3% | $31.51 | +59.6% | COM | 594918104 |
| — | ALLERGAN PLC | 203,546 | $46.88M | 4.7% | $246.71 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 414,055 | $46.81M | 4.7% | $20.77 | +16.6% | COM | 037833100 |
| TIP | ISHARES TR | 375,284 | $43.72M | 4.4% | $112.28 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 50,758 | $40.81M | 4.1% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 1,000,708 | $39.91M | 4.0% | $22.83 | +37.1% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 869,527 | $38.17M | 3.8% | $32.27 | +9.1% | CL A | 609207105 |
| AGG | ISHARES TR | 318,525 | $35.81M | 3.6% | $107.79 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 2,156,691 | $33.75M | 3.4% | $11.64 | +3.6% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 540,335 | $32.06M | 3.2% | $37.25 | +21.0% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 942,281 | $29.94M | 3.0% | $24.13 | +7.1% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 405,005 | $27.74M | 2.8% | $47.69 | -1.6% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 616,666 | $27.31M | 2.7% | $31.02 | +18.7% | COM | 949746101 |
| C | CITIGROUP INC | 562,903 | $26.59M | 2.7% | $37.94 | -10.0% | COM NEW | 172967424 |
| LQD | ISHARES TR | 210,030 | $25.87M | 2.6% | $115.16 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 287,317 | $24.52M | 2.5% | $70.82 | -0.7% | COM | 244199105 |
| — | OWENS ILL INC | 1,329,380 | $24.45M | 2.5% | $23.41 | — | COM NEW | 690768403 |
| — | UNITED TECHNOLOGIES CORP | 240,497 | $24.43M | 2.5% | $99.32 | — | COM | 913017109 |
| GWW | GRAINGER W W INC | 107,545 | $24.18M | 2.4% | $199.22 | -2.3% | COM | 384802104 |
| FISV | FISERV INC | 223,906 | $22.27M | 2.2% | $24.63 | +113.0% | COM | 337738108 |
| — | BARD C R INC | 88,969 | $19.95M | 2.0% | $147.95 | — | COM | 067383109 |
| DEO | DIAGEO P L C | 169,950 | $19.72M | 2.0% | $118.01 | — | SPON ADR NEW | 25243Q205 |
| — | COLFAX CORP | 598,378 | $18.81M | 1.9% | $26.46 | — | COM | 194014106 |
| — | STERICYCLE INC | 226,155 | $18.12M | 1.8% | $80.14 | — | COM | 858912108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 343,980 | $16.41M | 1.6% | $50.44 | 0.0% | CL A | 192446102 |
| PEP | PEPSICO INC | 140,914 | $15.33M | 1.5% | $57.91 | +40.0% | COM | 713448108 |
| — | TIME WARNER INC | 153,869 | $12.25M | 1.2% | $72.67 | — | COM NEW | 887317303 |
| GOOG | ALPHABET INC | 2,986 | $2.321M | 0.2% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 23,478 | $2.049M | 0.2% | $53.99 | +8.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,819 | $1.632M | 0.2% | $70.42 | +32.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 14,272 | $1.469M | 0.1% | $67.07 | +2.1% | COM | 166764100 |
| INTC | INTEL CORP | 36,610 | $1.382M | 0.1% | $22.77 | +25.7% | COM | 458140100 |
| T | AT&T INC | 32,634 | $1.325M | 0.1% | $12.91 | +26.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 44,266 | $1.311M | 0.1% | $23.70 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 39,760 | $1.261M | 0.1% | $18.22 | +26.6% | COM | 17275R102 |
| — | EXELON CORP | 25,320 | $1.183M | 0.1% | $46.05 | — | UNIT 99/99/9999 | 30161N127 |
| SYY | SYSCO CORP | 24,025 | $1.177M | 0.1% | $30.39 | +32.4% | COM | 871829107 |
| — | WELLS FARGO & CO NEW | 894 | $1.17M | 0.1% | $1253.75 | — | PERP PFD CNV A | 949746804 |
| UPS | UNITED PARCEL SERVICE INC | 10,415 | $1.139M | 0.1% | $59.80 | +29.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 12,174 | $1.093M | 0.1% | $56.37 | +19.8% | COM | 742718109 |
| BXMT | BLACKSTONE MTG TR INC | 37,040 | $1.091M | 0.1% | $27.58 | — | COM CL A | 09257W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,770 | $1.075M | 0.1% | $102.36 | -0.6% | COM | 459200101 |
| PAYX | PAYCHEX INC | 17,660 | $1.022M | 0.1% | $35.30 | +28.4% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,565 | $1.017M | 0.1% | $29.27 | +12.4% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 7,735 | $976K | 0.1% | $88.09 | +6.1% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 17,565 | $957K | 0.1% | $40.05 | +5.6% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 12,240 | $922K | 0.1% | $48.97 | +13.2% | COM | 209115104 |
| CAT | CATERPILLAR INC DEL | 10,320 | $916K | 0.1% | $57.58 | +14.6% | COM | 149123101 |
| BAX | BAXTER INTL INC | 18,545 | $883K | 0.1% | $34.33 | +17.7% | COM | 071813109 |
| HST | HOST HOTELS & RESORTS INC | 52,686 | $820K | 0.1% | $10.91 | +8.4% | COM | 44107P104 |
| MAT | MATTEL INC | 25,570 | $774K | 0.1% | $28.99 | +12.8% | COM | 577081102 |
| MCD | MCDONALDS CORP | 6,325 | $730K | 0.1% | $93.24 | +1.4% | COM | 580135101 |
| — | DOW CHEM CO | 13,930 | $722K | 0.1% | $46.44 | — | COM | 260543103 |
| FDX | FEDEX CORP | 4,062 | $710K | 0.1% | $97.43 | +44.6% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 16,155 | $697K | 0.1% | $41.75 | — | SPONSORED ADR | 37733W105 |
| UNP | UNION PAC CORP | 7,013 | $684K | 0.1% | $65.92 | +15.2% | COM | 907818108 |
| MCK | MCKESSON CORP | 4,080 | $680K | 0.1% | $157.24 | +10.1% | COM | 58155Q103 |
| MTB | M & T BK CORP | 5,775 | $670K | 0.1% | $88.28 | +0.6% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 8,215 | $664K | 0.1% | $63.70 | +0.9% | COM | 03073E105 |
| KO | COCA COLA CO | 15,491 | $656K | 0.1% | $27.19 | +19.7% | COM | 191216100 |
| CB | CHUBB LIMITED | 4,878 | $613K | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| LOW | LOWES COS INC | 8,300 | $599K | 0.1% | $32.30 | +102.6% | COM | 548661107 |
| EOG | EOG RES INC | 6,000 | $580K | 0.1% | $61.31 | +6.3% | COM | 26875P101 |
| SO | SOUTHERN CO | 9,220 | $473K | 0.0% | $27.58 | +29.1% | COM | 842587107 |
| HD | HOME DEPOT INC | 3,378 | $435K | 0.0% | $65.52 | +62.3% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 1,750 | $390K | 0.0% | $113.07 | +47.2% | COM | 297178105 |
| LLY | LILLY ELI & CO | 4,836 | $388K | 0.0% | $45.27 | +51.5% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 3,897 | $337K | 0.0% | $59.64 | +15.3% | SHS | G5960L103 |
| V | VISA INC | 3,990 | $330K | 0.0% | $74.99 | 0.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,768 | $312K | 0.0% | $64.75 | +68.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,099 | $288K | 0.0% | $70.83 | +25.5% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 3,632 | $286K | 0.0% | $58.56 | +3.6% | COM | 806857108 |
| BOH | BANK HAWAII CORP | 3,600 | $261K | 0.0% | $40.77 | +21.7% | COM | 062540109 |
| AMZN | AMAZON COM INC | 310 | $260K | 0.0% | $33.82 | +13.2% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,475 | $252K | 0.0% | $42.13 | — | ADR | 881624209 |
| PFE | PFIZER INC | 6,647 | $225K | 0.0% | $22.26 | 0.0% | COM | 717081103 |
| — | POWERSHARES ETF TRUST II | 6,286 | $225K | 0.0% | $35.79 | — | KBW YIELD REIT | 73936Q819 |
| — | CHINA MOBILE LIMITED | 3,575 | $220K | 0.0% | $57.92 | — | SPONSORED ADR | 16941M109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $210K | 0.0% | $29.27 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,730 | $201K | 0.0% | $30.60 | +50.8% | COM | 110122108 |