Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $94.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,417 | $5.316M | 5.6% | $169.21 * | $25.64 | +54.6% | COM | 037833100 |
| INTC | INTEL CORP | 109,576 | $5.058M | 5.3% | $46.16 * | $18.69 | +107.3% | COM | 458140100 |
| T | AT&T INC | 129,272 | $5.026M | 5.3% | $38.88 * | $12.12 | +35.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 34,890 | $4.368M | 4.6% | $125.19 * | $71.64 | +23.7% | COM | 166764100 |
| BAC | BANK AMER CORP | 137,617 | $4.062M | 4.3% | $29.52 * | $16.06 | +52.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 27,609 | $3.857M | 4.1% | $139.70 * | $64.89 | +72.2% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 63,283 | $3.839M | 4.1% | $60.66 * | $33.33 | +45.7% | COM | 949746101 |
| MMM | 3M CO | 15,678 | $3.69M | 3.9% | $235.36 * | $67.53 | +120.2% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 11,065 | $3.525M | 3.7% | $318.57 | $282.75 | +12.7% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 35,090 | $2.935M | 3.1% | $83.64 * | $54.09 | +7.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 16,236 | $2.927M | 3.1% | $180.28 * | $74.45 | +83.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 29,916 | $2.893M | 3.1% | $96.70 * | $34.12 | +101.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 29,034 | $2.667M | 2.8% | $91.86 * | $56.30 | +32.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 145,405 | $2.537M | 2.7% | $17.45 | $24.54 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 23,484 | $2.511M | 2.7% | $106.92 * | $56.99 | +50.8% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,266 | $2.467M | 2.6% | $61.27 * | $30.75 | +48.0% | COM | 110122108 |
| BA | BOEING CO | 7,436 | $2.193M | 2.3% | $294.92 * | $83.31 | +237.4% | COM | 097023105 |
| PFE | PFIZER INC | 59,007 | $2.137M | 2.3% | $36.22 * | $17.10 | +40.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 23,975 | $2.035M | 2.1% | $84.88 * | $35.20 | +123.5% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 10,618 | $1.771M | 1.9% | $166.79 * | $77.60 | +77.2% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 32,050 | $1.726M | 1.8% | $53.85 * | $26.58 | +62.5% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 20,186 | $1.698M | 1.8% | $84.12 * | $48.86 | +24.1% | COM NEW | 26441C204 |
| V | VISA INC | 31,388 | $1.661M | 1.8% | $52.92 * | $53.36 | +102.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 10,517 | $1.657M | 1.7% | $157.55 * | $61.22 | +116.1% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 37,300 | $1.405M | 1.5% | $37.67 * | $20.33 | +36.4% | COM | 205887102 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,120 | $1.392M | 1.5% | $39.64 | $36.53 | — | COM A SIRIUSXM | 531229409 |
| CSCO | CISCO SYS INC | 36,050 | $1.38M | 1.5% | $38.28 * | $18.05 | +66.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 21,756 | $1.241M | 1.3% | $57.04 * | $35.59 | +39.3% | COM | 002824100 |
| PEP | PEPSICO INC | 10,340 | $1.24M | 1.3% | $119.92 * | $81.92 | +14.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 11,282 | $1.178M | 1.2% | $104.41 * | $47.02 | +77.5% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 15,875 | $1.069M | 1.1% | $67.34 * | $61.95 | -13.5% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 18,350 | $1.007M | 1.1% | $54.88 * | $39.39 | +7.5% | COM | 20825C104 |
| TGT | TARGET CORP | 14,500 | $946K | 1.0% | $65.24 * | $47.46 | +10.0% | COM | 87612E106 |
| TRN | TRINITY INDS INC | 22,350 | $837K | 0.9% | $37.45 * | $15.16 | +33.8% | COM | 896522109 |
| — | GLAXOSMITHKLINE PLC | 23,550 | $835K | 0.9% | $35.46 | $40.24 | — | SPONSORED ADR | 37733W105 |
| CSX | CSX CORP | 14,800 | $814K | 0.9% | $55.00 * | $6.79 | +142.6% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 18,850 | $807K | 0.9% | $42.81 * | $26.01 | +35.8% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,996 | $798K | 0.8% | $72.57 | $83.07 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 19,500 | $781K | 0.8% | $40.05 * | $22.85 | +43.1% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 11,900 | $706K | 0.7% | $59.33 * | $44.11 | +0.8% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 35,524 | $673K | 0.7% | $18.94 * | $23.62 | -27.2% | CL B | 35671D857 |
| ABBNY | ABB LTD | 35,200 | $653K | 0.7% | $18.55 * | $21.80 | +18.0% | SPONSORED ADR | 000375204 |
| WY | WEYERHAEUSER CO | 17,704 | $624K | 0.7% | $35.25 * | $18.83 | +37.1% | COM | 962166104 |
| — | POTASH CORP SASK INC | 29,900 | $617K | 0.7% | $20.64 | $31.88 | — | COM | 73755L107 |
| TXT | TEXTRON INC | 10,000 | $564K | 0.6% | $56.40 | $46.50 | +20.4% | COM | 883203101 |
| — | SEAGATE TECHNOLOGY PLC | 10,300 | $452K | 0.5% | $43.88 | $38.63 | — | SHS | G7945M107 |
| RF | REGIONS FINL CORP NEW | 25,700 | $444K | 0.5% | $17.28 * | $10.52 | +20.4% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,934 | $422K | 0.4% | $26.48 | $26.12 | — | COM | 293792107 |
| — | KKR & CO L P DEL | 18,249 | $384K | 0.4% | $21.04 | $18.35 | — | COM UNITS | 48248M102 |
| — | VIACOM INC NEW | 10,700 | $330K | 0.3% | $30.84 | $30.84 | — | CL B | 92553P201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,200 | $307K | 0.3% | $18.95 | $46.88 | -59.6% | SPONSORED ADR | 881624209 |
| — | SENIOR HSG PPTYS TR | 15,225 | $292K | 0.3% | $19.18 | $20.44 | — | SH BEN INT | 81721M109 |