Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $86.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 117,662 | $5.004M | 5.8% | $42.53 * | $11.67 | +44.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 36,470 | $4.292M | 5.0% | $117.69 * | $71.30 | +12.4% | COM | 166764100 |
| AAPL | APPLE INC | 36,627 | $4.242M | 4.9% | $115.82 * | $25.34 | +5.3% | COM | 037833100 |
| INTC | INTEL CORP | 108,717 | $3.943M | 4.6% | $36.27 * | $17.96 | +64.9% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 123,604 | $3.906M | 4.5% | $31.60 | $24.80 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 33,709 | $3.883M | 4.5% | $115.19 * | $64.89 | +38.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 68,821 | $3.792M | 4.4% | $55.10 * | $33.18 | +29.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 32,522 | $2.935M | 3.4% | $90.25 * | $53.77 | +12.2% | COM | 30231G102 |
| MMM | 3M CO | 16,203 | $2.894M | 3.3% | $178.61 * | $62.12 | +77.5% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 126,392 | $2.793M | 3.2% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 30,907 | $2.598M | 3.0% | $84.06 * | $56.30 | +17.2% | COM | 742718109 |
| AMGN | AMGEN INC | 16,241 | $2.375M | 2.7% | $146.23 * | $74.45 | +49.7% | COM | 031162100 |
| BA | BOEING CO | 13,600 | $2.117M | 2.4% | $155.66 * | $83.31 | +73.3% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,965 | $2.102M | 2.4% | $58.45 * | $29.14 | +45.0% | COM | 110122108 |
| PFE | PFIZER INC | 64,402 | $2.092M | 2.4% | $32.48 * | $16.92 | +22.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 29,280 | $1.819M | 2.1% | $62.12 * | $33.47 | +67.0% | COM | 594918104 |
| — | DOW CHEM CO | 30,000 | $1.716M | 2.0% | $57.20 | $51.37 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 22,850 | $1.677M | 1.9% | $73.39 | $56.57 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 17,664 | $1.638M | 1.9% | $92.73 * | $61.22 | +23.5% | COM | 149123101 |
| V | VISA INC | 28,926 | $1.544M | 1.8% | $53.38 * | $47.70 | +53.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 24,116 | $1.51M | 1.7% | $62.61 * | $30.78 | +39.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 21,500 | $1.485M | 1.7% | $69.07 * | $22.85 | +21.8% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 30,750 | $1.457M | 1.7% | $47.38 * | $25.74 | +45.0% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 17,897 | $1.389M | 1.6% | $77.61 * | $47.24 | +13.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 15,240 | $1.315M | 1.5% | $86.29 * | $49.62 | +36.6% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 10,718 | $1.312M | 1.5% | $122.41 * | $70.30 | +40.8% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 32,700 | $1.293M | 1.5% | $39.54 * | $18.79 | +51.4% | COM | 205887102 |
| ABBNY | ABB LTD | 17,790 | $1.219M | 1.4% | $68.52 * | $21.67 | -6.7% | SPONSORED ADR | 000375204 |
| MDLZ | MONDELEZ INTL INC | 27,100 | $1.201M | 1.4% | $44.32 * | $25.61 | +40.1% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 13,775 | $1.156M | 1.3% | $83.92 * | $61.89 | +4.7% | COM | 806857108 |
| — | BARCLAYS BK PLC | 42,225 | $1.077M | 1.2% | $25.51 | $25.51 | — | IPATH S&P500 VIX | 06740Q252 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,038 | $1.011M | 1.2% | $973.99 | $83.24 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 11,185 | $977K | 1.1% | $87.35 * | $47.85 | +21.0% | COM | 500754106 |
| WELL | WELLTOWER INC | 13,700 | $916K | 1.1% | $66.86 * | $47.28 | +1.6% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 17,497 | $878K | 1.0% | $50.18 * | $40.09 | -5.6% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 22,400 | $863K | 1.0% | $38.53 | $40.65 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 11,101 | $810K | 0.9% | $72.97 * | $41.25 | +37.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 26,500 | $800K | 0.9% | $30.19 * | $15.33 | +49.0% | COM | 17275R102 |
| KO | COCA COLA CO | 16,480 | $683K | 0.8% | $41.44 * | $30.07 | +4.0% | COM | 191216100 |
| TRN | TRINITY INDS INC | 23,700 | $658K | 0.8% | $27.76 * | $15.16 | -2.5% | COM | 896522109 |
| WY | WEYERHAEUSER CO | 21,704 | $653K | 0.8% | $30.09 * | $18.83 | +12.7% | COM | 962166104 |
| — | POTASH CORP SASK INC | 35,800 | $647K | 0.7% | $18.07 | $32.75 | — | COM | 73755L107 |
| MRK | MERCK & CO INC | 10,770 | $634K | 0.7% | $58.87 * | $44.08 | -3.4% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,610 | $608K | 0.7% | $34.53 | $31.39 | — | COM A SIRIUSXM | 531229409 |
| ABT | ABBOTT LABS | 15,366 | $590K | 0.7% | $38.40 * | $29.53 | +10.5% | COM | 002824100 |
| CSX | CSX CORP | 14,845 | $534K | 0.6% | $35.97 * | $6.79 | +56.1% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 38,866 | $513K | 0.6% | $13.20 * | $23.85 | -49.8% | CL B | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,925 | $468K | 0.5% | $36.21 | $55.09 | -34.2% | ADR | 881624209 |
| LNG | CHENIERE ENERGY INC | 11,150 | $462K | 0.5% | $41.43 | $35.16 | +17.8% | COM NEW | 16411R208 |
| — | GROUPON INC | 67,000 | $397K | 0.5% | $5.93 | $5.93 | — | COM | 399473107 |
| LW | LAMB WESTON HLDGS INC | 10,293 | $389K | 0.4% | $37.79 * | $29.75 | +11.0% | COM | 513272104 |
| — | SEAGATE TECHNOLOGY PLC | 10,000 | $382K | 0.4% | $38.20 | $38.20 | — | SHS | G7945M107 |
| KEY | KEYCORP NEW | 19,800 | $362K | 0.4% | $18.28 * | $10.71 | +16.2% | COM | 493267108 |
| F | FORD MTR CO DEL | 28,175 | $342K | 0.4% | $12.14 * | $8.23 | -8.8% | COM PAR $0.01 | 345370860 |
| — | SILVER WHEATON CORP | 14,300 | $276K | 0.3% | $19.30 | $19.30 | — | COM | 828336107 |