Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $90.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 122,316 | $4.614M | 5.1% | $37.72 * | $11.96 | +28.8% | COM | 00206R102 |
| AAPL | APPLE INC | 30,359 | $4.498M | 5.0% | $148.16 * | $25.34 | +32.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 30,359 | $4.016M | 4.4% | $132.28 * | $64.89 | +61.0% | COM | 478160104 |
| INTC | INTEL CORP | 112,717 | $3.803M | 4.2% | $33.74 * | $18.69 | +49.5% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 138,527 | $3.742M | 4.1% | $27.01 | $24.89 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 35,333 | $3.686M | 4.1% | $104.32 * | $71.64 | +1.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 62,501 | $3.464M | 3.8% | $55.42 * | $33.18 | +31.8% | COM | 949746101 |
| MMM | 3M CO | 16,128 | $3.357M | 3.7% | $208.15 * | $67.53 | +92.7% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 135,568 | $3.288M | 3.6% | $24.25 * | $15.96 | +24.8% | COM | 060505104 |
| BIIB | BIOGEN INC | 11,165 | $3.029M | 3.3% | $271.29 | $282.75 | -4.0% | COM | 09062X103 |
| AMGN | AMGEN INC | 16,256 | $2.8M | 3.1% | $172.24 * | $74.45 | +78.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 33,934 | $2.739M | 3.0% | $80.72 * | $54.02 | +1.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 29,721 | $2.59M | 2.9% | $87.14 * | $56.30 | +23.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 31,416 | $2.278M | 2.5% | $72.51 * | $34.12 | +48.6% | COM | 00287Y109 |
| — | DOW CHEM CO | 35,900 | $2.263M | 2.5% | $63.04 | $53.28 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,115 | $2.18M | 2.4% | $55.73 * | $30.44 | +34.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 22,351 | $2.042M | 2.3% | $91.36 * | $55.98 | +29.7% | COM | 46625H100 |
| BA | BOEING CO | 9,809 | $1.94M | 2.1% | $197.78 * | $83.31 | +123.7% | COM | 097023105 |
| PFE | PFIZER INC | 57,402 | $1.928M | 2.1% | $33.59 * | $16.92 | +29.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 25,980 | $1.791M | 2.0% | $68.94 * | $33.47 | +87.5% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 20,031 | $1.674M | 1.8% | $83.57 * | $48.65 | +21.4% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 32,050 | $1.635M | 1.8% | $51.01 * | $26.58 | +52.5% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 10,618 | $1.521M | 1.7% | $143.25 * | $77.60 | +50.6% | COM | 452308109 |
| — | DU PONT E I DE NEMOURS & CO | 18,450 | $1.489M | 1.6% | $80.70 | $56.83 | — | COM | 263534109 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,120 | $1.464M | 1.6% | $41.69 | $36.53 | — | COM A SIRIUSXM | 531229409 |
| V | VISA INC | 31,251 | $1.396M | 1.5% | $44.67 * | $52.34 | +68.9% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 37,300 | $1.333M | 1.5% | $35.74 * | $20.33 | +27.9% | COM | 205887102 |
| PEP | PEPSICO INC | 10,340 | $1.194M | 1.3% | $115.47 * | $81.92 | +8.8% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 10,904 | $1.171M | 1.3% | $107.39 * | $61.22 | +45.5% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 17,075 | $1.124M | 1.2% | $65.83 * | $61.95 | -16.8% | COM | 806857108 |
| CSCO | CISCO SYS INC | 33,550 | $1.05M | 1.2% | $31.30 * | $17.52 | +37.4% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,546 | $982K | 1.1% | $78.27 | $83.07 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 21,100 | $910K | 1.0% | $43.13 | $40.71 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 20,156 | $886K | 1.0% | $43.96 * | $39.56 | -15.2% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,765 | $856K | 0.9% | $62.19 * | $52.03 | -8.0% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 11,016 | $847K | 0.9% | $76.89 * | $46.30 | +31.1% | COM | 882508104 |
| TGT | TARGET CORP | 13,765 | $824K | 0.9% | $59.86 * | $47.99 | -14.7% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 21,000 | $818K | 0.9% | $38.95 * | $22.85 | +38.5% | CL A | 20030N101 |
| CSX | CSX CORP | 14,800 | $807K | 0.9% | $54.53 * | $6.79 | +138.8% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 18,500 | $799K | 0.9% | $43.19 * | $25.61 | +37.7% | CL A | 609207105 |
| ABT | ABBOTT LABS | 14,666 | $712K | 0.8% | $48.55 * | $29.53 | +41.6% | COM | 002824100 |
| ABBNY | ABB LTD | 36,710 | $672K | 0.7% | $18.31 * | $21.80 | +9.6% | SPONSORED ADR | 000375204 |
| — | BARCLAYS BK PLC | 36,710 | $672K | 0.7% | $18.31 | $25.51 | — | IPATH S&P500 VIX | 06740Q252 |
| TRN | TRINITY INDS INC | 22,350 | $626K | 0.7% | $28.01 * | $15.16 | -0.7% | COM | 896522109 |
| WY | WEYERHAEUSER CO | 17,704 | $593K | 0.7% | $33.50 * | $18.83 | +27.8% | COM | 962166104 |
| — | POTASH CORP SASK INC | 36,400 | $593K | 0.7% | $16.29 | $31.88 | — | COM | 73755L107 |
| GIS | GENERAL MLS INC | 10,400 | $576K | 0.6% | $55.38 * | $44.62 | -8.6% | COM | 370334104 |
| KO | COCA COLA CO | 10,580 | $475K | 0.5% | $44.90 * | $30.07 | +14.4% | COM | 191216100 |
| TXT | TEXTRON INC | 10,000 | $470K | 0.5% | $47.00 | $46.50 | +0.2% | COM | 883203101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,950 | $463K | 0.5% | $33.19 | $53.44 | -37.8% | SPONSORED ADR | 881624209 |
| FCX | FREEPORT-MCMORAN INC | 36,266 | $436K | 0.5% | $12.02 * | $23.85 | -54.3% | CL B | 35671D857 |
| — | SEAGATE TECHNOLOGY PLC | 10,000 | $388K | 0.4% | $38.80 | $38.80 | — | SHS | G7945M107 |
| — | KKR & CO L P DEL | 18,500 | $344K | 0.4% | $18.59 | $18.22 | — | COM UNITS | 48248M102 |
| RF | REGIONS FINL CORP NEW | 23,000 | $337K | 0.4% | $14.65 * | $10.53 | +0.7% | COM | 7591EP100 |
| — | SENIOR HSG PPTYS TR | 16,240 | $332K | 0.4% | $20.44 | $20.44 | — | SH BEN INT | 81721M109 |