Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $90.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,227 | $4.812M | 5.3% | $154.10 * | $25.64 | +40.3% | COM | 037833100 |
| T | AT&T INC | 122,836 | $4.811M | 5.3% | $39.17 * | $11.96 | +36.0% | COM | 00206R102 |
| INTC | INTEL CORP | 112,517 | $4.285M | 4.7% | $38.08 * | $18.69 | +70.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 34,962 | $4.108M | 4.5% | $117.50 * | $71.64 | +15.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 30,359 | $3.947M | 4.4% | $130.01 * | $64.89 | +59.3% | COM | 478160104 |
| BIIB | BIOGEN INC | 11,165 | $3.496M | 3.9% | $313.12 | $282.75 | +10.7% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 62,501 | $3.446M | 3.8% | $55.14 * | $33.18 | +32.1% | COM | 949746101 |
| BAC | BANK AMER CORP | 135,572 | $3.435M | 3.8% | $25.34 * | $15.96 | +31.0% | COM | 060505104 |
| MMM | 3M CO | 16,128 | $3.385M | 3.7% | $209.88 * | $67.53 | +95.4% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 138,633 | $3.352M | 3.7% | $24.18 | $24.89 | — | COM | 369604103 |
| AMGN | AMGEN INC | 16,236 | $3.027M | 3.3% | $186.44 * | $74.45 | +95.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 34,234 | $2.807M | 3.1% | $81.99 * | $54.02 | +4.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 31,416 | $2.791M | 3.1% | $88.84 * | $34.12 | +83.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 29,227 | $2.659M | 2.9% | $90.98 * | $56.30 | +29.8% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,115 | $2.556M | 2.8% | $63.72 * | $30.75 | +53.1% | COM | 110122108 |
| BA | BOEING CO | 9,109 | $2.316M | 2.6% | $254.25 * | $83.31 | +189.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 22,551 | $2.154M | 2.4% | $95.52 * | $55.98 | +36.3% | COM | 46625H100 |
| PFE | PFIZER INC | 57,402 | $2.049M | 2.3% | $35.70 * | $16.92 | +39.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 22,980 | $1.712M | 1.9% | $74.50 * | $33.47 | +103.7% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 32,050 | $1.699M | 1.9% | $53.01 * | $26.58 | +59.2% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 19,886 | $1.669M | 1.8% | $83.93 * | $48.65 | +23.1% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 10,618 | $1.571M | 1.7% | $147.96 * | $77.60 | +56.4% | COM | 452308109 |
| V | VISA INC | 30,773 | $1.523M | 1.7% | $49.49 * | $52.34 | +89.9% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,120 | $1.47M | 1.6% | $41.86 | $36.53 | — | COM A SIRIUSXM | 531229409 |
| CAT | CATERPILLAR INC DEL | 10,768 | $1.343M | 1.5% | $124.72 * | $61.22 | +70.0% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 37,300 | $1.258M | 1.4% | $33.73 * | $20.33 | +21.4% | COM | 205887102 |
| CSCO | CISCO SYS INC | 35,650 | $1.199M | 1.3% | $33.63 * | $17.94 | +45.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 10,340 | $1.152M | 1.3% | $111.41 * | $81.92 | +5.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 15,775 | $1.1M | 1.2% | $69.73 * | $61.95 | -11.2% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 20,850 | $1.043M | 1.2% | $50.02 * | $39.39 | -2.5% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 11,023 | $988K | 1.1% | $89.63 * | $46.30 | +53.7% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,546 | $968K | 1.1% | $77.16 | $83.07 | — | COM | 931427108 |
| TGT | TARGET CORP | 15,975 | $943K | 1.0% | $59.03 * | $47.46 | -1.5% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,765 | $884K | 1.0% | $64.22 * | $52.03 | -0.1% | COM | 674599105 |
| — | GLAXOSMITHKLINE PLC | 21,450 | $871K | 1.0% | $40.61 | $40.71 | — | SPONSORED ADR | 37733W105 |
| CSX | CSX CORP | 14,800 | $803K | 0.9% | $54.26 * | $6.79 | +138.4% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 19,350 | $787K | 0.9% | $40.67 * | $26.01 | +28.4% | CL A | 609207105 |
| ABT | ABBOTT LABS | 14,666 | $782K | 0.9% | $53.32 * | $29.53 | +56.3% | COM | 002824100 |
| TRN | TRINITY INDS INC | 22,350 | $713K | 0.8% | $31.90 * | $15.16 | +13.5% | COM | 896522109 |
| — | POTASH CORP SASK INC | 35,100 | $675K | 0.7% | $19.23 | $31.88 | — | COM | 73755L107 |
| ABBNY | ABB LTD | 35,210 | $661K | 0.7% | $18.77 * | $21.80 | +8.9% | SPONSORED ADR | 000375204 |
| WY | WEYERHAEUSER CO | 17,704 | $603K | 0.7% | $34.06 * | $18.83 | +31.1% | COM | 962166104 |
| TXT | TEXTRON INC | 10,000 | $538K | 0.6% | $53.80 | $46.50 | +14.6% | COM | 883203101 |
| GIS | GENERAL MLS INC | 10,400 | $538K | 0.6% | $51.73 * | $44.62 | -13.8% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 19,500 | $498K | 0.6% | $25.54 * | $22.85 | +36.9% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 34,724 | $488K | 0.5% | $14.05 * | $23.85 | -46.6% | CL B | 35671D857 |
| KO | COCA COLA CO | 10,580 | $481K | 0.5% | $45.46 * | $30.07 | +15.7% | COM | 191216100 |
| — | KKR & CO L P DEL | 19,749 | $401K | 0.4% | $20.30 | $18.35 | — | COM UNITS | 48248M102 |
| RF | REGIONS FINL CORP NEW | 25,700 | $391K | 0.4% | $15.21 * | $10.52 | +5.6% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,434 | $350K | 0.4% | $26.05 | $26.05 | — | COM | 293792107 |
| — | SEAGATE TECHNOLOGY PLC | 10,300 | $341K | 0.4% | $33.11 | $38.63 | — | SHS | G7945M107 |
| — | SENIOR HSG PPTYS TR | 16,240 | $318K | 0.4% | $19.58 | $20.44 | — | SH BEN INT | 81721M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,700 | $311K | 0.3% | $17.57 | $46.88 | -62.5% | SPONSORED ADR | 881624209 |