Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 404,316 | $65.89M | 6.4% | $122.49 | +25.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 906,521 | $56.33M | 5.5% | $31.51 | +71.2% | COM | 594918104 |
| FLS | FLOWSERVE CORP | 1,146,051 | $55.07M | 5.3% | $41.06 | -6.4% | COM | 34354P105 |
| IGSB | ISHARES TR | 507,076 | $53.21M | 5.2% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 415,605 | $48.13M | 4.7% | $20.77 | +25.6% | COM | 037833100 |
| TIP | ISHARES TR | 394,973 | $44.7M | 4.3% | $112.32 | — | TIPS BD ETF | 464287176 |
| — | ALLERGAN PLC | 199,584 | $41.91M | 4.1% | $246.71 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 51,352 | $40.69M | 3.9% | $36.76 | +7.9% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 874,053 | $38.75M | 3.8% | $32.27 | +7.6% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 548,636 | $35.83M | 3.5% | $37.44 | +33.0% | COM NEW | 026874784 |
| AGG | ISHARES TR | 322,046 | $34.8M | 3.4% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO & CO NEW | 623,213 | $34.34M | 3.3% | $31.11 | +25.5% | COM | 949746101 |
| GM | GENERAL MTRS CO | 950,993 | $33.13M | 3.2% | $24.13 | +16.7% | COM | 37045V100 |
| C | CITIGROUP INC | 553,503 | $32.9M | 3.2% | $37.94 | +7.1% | COM NEW | 172967424 |
| DE | DEERE & CO | 290,101 | $29.89M | 2.9% | $70.82 | +15.0% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 243,197 | $26.66M | 2.6% | $99.44 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 555,854 | $26.34M | 2.6% | $22.83 | +55.5% | COM | 064058100 |
| QCOM | QUALCOMM INC | 397,206 | $25.9M | 2.5% | $47.69 | +9.6% | COM | 747525103 |
| V | VISA INC | 329,810 | $25.73M | 2.5% | $75.44 | +0.0% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 109,825 | $25.51M | 2.5% | $199.11 | -2.5% | COM | 384802104 |
| LQD | ISHARES TR | 214,256 | $25.11M | 2.4% | $115.20 | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 222,701 | $23.67M | 2.3% | $24.63 | +108.6% | COM | 337738108 |
| — | OWENS ILL INC | 1,322,988 | $23.03M | 2.2% | $23.41 | — | COM NEW | 690768403 |
| — | COLFAX CORP | 598,500 | $21.5M | 2.1% | $26.46 | — | COM | 194014106 |
| — | BARD C R INC | 88,638 | $19.91M | 1.9% | $147.95 | — | COM | 067383109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 350,515 | $19.64M | 1.9% | $50.38 | -5.8% | CL A | 192446102 |
| BAC | BANK AMER CORP | 846,339 | $18.7M | 1.8% | $11.64 | +34.6% | COM | 060505104 |
| DEO | DIAGEO P L C | 171,824 | $17.86M | 1.7% | $117.86 | — | SPON ADR NEW | 25243Q205 |
| — | STERICYCLE INC | 227,313 | $17.51M | 1.7% | $80.14 | — | COM | 858912108 |
| — | TIME WARNER INC | 155,308 | $14.99M | 1.5% | $72.67 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 140,184 | $14.67M | 1.4% | $57.91 | +37.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,638 | $2.036M | 0.2% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 19,087 | $1.723M | 0.2% | $53.99 | +7.8% | COM | 30231G102 |
| T | AT&T INC | 36,187 | $1.539M | 0.1% | $13.16 | +17.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 12,883 | $1.516M | 0.1% | $67.07 | +10.0% | COM | 166764100 |
| SYY | SYSCO CORP | 25,155 | $1.393M | 0.1% | $30.86 | +32.7% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 11,622 | $1.339M | 0.1% | $70.42 | +27.4% | COM | 478160104 |
| — | EXELON CORP | 27,250 | $1.319M | 0.1% | $46.22 | — | UNIT 99/99/9999 | 30161N127 |
| INTC | INTEL CORP | 34,698 | $1.259M | 0.1% | $22.77 | +28.0% | COM | 458140100 |
| BXMT | BLACKSTONE MTG TR INC | 39,860 | $1.199M | 0.1% | $27.76 | — | COM CL A | 09257W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,975 | $1.158M | 0.1% | $102.38 | +0.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,562 | $1.098M | 0.1% | $29.36 | +5.6% | COM | 92343V104 |
| — | WELLS FARGO & CO NEW | 922 | $1.097M | 0.1% | $1251.81 | — | PERP PFD CNV A | 949746804 |
| HST | HOST HOTELS & RESORTS INC | 56,856 | $1.071M | 0.1% | $10.98 | +7.6% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 18,540 | $1.034M | 0.1% | $40.20 | +6.6% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 32,279 | $1.02M | 0.1% | $23.70 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 10,965 | $1.017M | 0.1% | $58.53 | +26.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 8,640 | $991K | 0.1% | $59.80 | +34.3% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 13,265 | $977K | 0.1% | $49.20 | +5.8% | COM | 209115104 |
| MTB | M & T BK CORP | 6,105 | $955K | 0.1% | $89.13 | +16.7% | COM | 55261F104 |
| KMB | KIMBERLY CLARK CORP | 7,960 | $908K | 0.1% | $87.99 | -3.9% | COM | 494368103 |
| PAYX | PAYCHEX INC | 14,683 | $894K | 0.1% | $35.30 | +24.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 29,367 | $887K | 0.1% | $18.22 | +26.5% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 19,555 | $867K | 0.1% | $34.61 | +14.8% | COM | 071813109 |
| — | DOW CHEM CO | 14,695 | $841K | 0.1% | $47.00 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 6,873 | $837K | 0.1% | $93.32 | +1.0% | COM | 580135101 |
| MAT | MATTEL INC | 30,204 | $832K | 0.1% | $29.21 | +4.1% | COM | 577081102 |
| COR | AMERISOURCEBERGEN CORP | 8,880 | $694K | 0.1% | $63.33 | -7.2% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC | 17,430 | $671K | 0.1% | $41.52 | — | SPONSORED ADR | 37733W105 |
| MCK | MCKESSON CORP | 4,600 | $646K | 0.1% | $154.93 | -11.7% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 2,854 | $638K | 0.1% | $223.55 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 7,564 | $636K | 0.1% | $56.37 | +18.4% | COM | 742718109 |
| EOG | EOG RES INC | 6,000 | $607K | 0.1% | $61.31 | +18.0% | COM | 26875P101 |
| UNP | UNION PAC CORP | 5,595 | $580K | 0.1% | $65.92 | +21.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,213 | $557K | 0.1% | $96.06 | +12.8% | COM | H1467J104 |
| FDX | FEDEX CORP | 2,509 | $467K | 0.0% | $97.43 | +62.5% | COM | 31428X106 |
| ESS | ESSEX PPTY TR INC | 1,599 | $372K | 0.0% | $113.07 | +40.8% | COM | 297178105 |
| SO | SOUTHERN CO | 7,450 | $366K | 0.0% | $27.58 | +21.7% | COM | 842587107 |
| KO | COCA COLA CO | 8,341 | $346K | 0.0% | $27.19 | +14.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,599 | $271K | 0.0% | $70.83 | +28.1% | COM DISNEY | 254687106 |
| BOH | BANK HAWAII CORP | 3,000 | $266K | 0.0% | $40.77 | +41.6% | COM | 062540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,600 | $260K | 0.0% | $28.82 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 3,033 | $255K | 0.0% | $58.56 | +7.7% | COM | 806857108 |
| — | EATON VANCE MUNI INCOME TRUS | 14,000 | $176K | 0.0% | $12.57 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNICIPAL BOND TR | 10,000 | $153K | 0.0% | $15.30 | — | COM | 09249H104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,000 | $152K | 0.0% | $15.20 | — | COM | 09253T101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $141K | 0.0% | $14.10 | — | COM | 09253W104 |
| F | FORD MTR CO DEL | 10,000 | $121K | 0.0% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |