Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $93.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 108,576 | $5.654M | 6.0% | $18.69 | +114.4% | COM | 458140100 |
| AAPL | APPLE INC | 31,232 | $5.24M | 5.6% | $25.64 | +57.6% | COM | 037833100 |
| T | AT&T INC | 132,155 | $4.711M | 5.0% | $12.21 | +29.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 132,112 | $4.514M | 4.8% | $30.47 | +4.3% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 134,547 | $4.035M | 4.3% | $16.06 | +62.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 33,956 | $3.831M | 4.1% | $71.64 | +18.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 27,509 | $3.525M | 3.8% | $64.89 | +67.0% | COM | 478160104 |
| MMM | 3M CO | 14,578 | $3.2M | 3.4% | $67.53 | +122.4% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 57,191 | $2.998M | 3.2% | $33.33 | +43.2% | COM | 949746101 |
| AMGN | AMGEN INC | 16,821 | $2.867M | 3.1% | $76.88 | +87.9% | COM | 031162100 |
| BIIB | BIOGEN INC | 10,265 | $2.81M | 3.0% | $282.75 | +9.8% | COM | 09062X103 |
| ABBV | ABBVIE INC | 29,416 | $2.784M | 3.0% | $34.12 | +130.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 35,646 | $2.659M | 2.8% | $54.12 | +3.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 144,445 | $2.659M | 2.8% | $24.54 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,577 | $2.503M | 2.7% | $30.75 | +56.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 20,184 | $2.219M | 2.4% | $56.99 | +60.4% | COM | 46625H100 |
| BA | BOEING CO | 6,989 | $2.219M | 2.4% | $83.31 | +287.6% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 23,480 | $2.143M | 2.3% | $35.20 | +139.5% | COM | 594918104 |
| PFE | PFIZER INC | 59,007 | $2.094M | 2.2% | $17.10 | +41.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 26,092 | $2.068M | 2.2% | $56.30 | +20.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 10,618 | $1.663M | 1.8% | $77.60 | +76.4% | COM | 452308109 |
| CSCO | CISCO SYS INC | 38,650 | $1.657M | 1.8% | $19.09 | +75.2% | COM | 17275R102 |
| V | VISA INC | 32,003 | $1.53M | 1.6% | $54.54 | +110.4% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 19,297 | $1.495M | 1.6% | $48.86 | +14.7% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 27,750 | $1.429M | 1.5% | $26.58 | +68.3% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 9,572 | $1.41M | 1.5% | $61.22 | +117.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 22,691 | $1.353M | 1.4% | $36.29 | +44.9% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 35,903 | $1.324M | 1.4% | $20.33 | +34.0% | COM | 205887102 |
| TXN | TEXAS INSTRS INC | 11,289 | $1.173M | 1.3% | $47.02 | +84.7% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 7,542 | $1.129M | 1.2% | $125.48 | 0.0% | CL A | 518439104 |
| PEP | PEPSICO INC | 10,340 | $1.128M | 1.2% | $81.92 | +8.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 17,025 | $1.103M | 1.2% | $61.53 | -9.4% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 25,500 | $996K | 1.1% | $40.15 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 13,900 | $965K | 1.0% | $47.46 | +23.2% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 6,954 | $943K | 1.0% | $122.67 | 0.0% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 14,250 | $845K | 0.9% | $39.39 | +11.1% | COM | 20825C104 |
| CSX | CSX CORP | 14,800 | $825K | 0.9% | $6.79 | +147.6% | COM | 126408103 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,120 | $822K | 0.9% | $36.53 | — | COM A SIRIUSXM | 531229409 |
| MDLZ | MONDELEZ INTL INC | 18,850 | $786K | 0.8% | $26.01 | +37.8% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,830 | $709K | 0.8% | $83.07 | — | COM | 931427108 |
| TRN | TRINITY INDS INC | 21,550 | $703K | 0.7% | $15.16 | +22.6% | COM | 896522109 |
| AMAT | APPLIED MATLS INC | 11,550 | $642K | 0.7% | $50.88 | 0.0% | COM | 038222105 |
| WY | WEYERHAEUSER CO | 17,704 | $619K | 0.7% | $18.83 | +37.6% | COM | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 34,615 | $608K | 0.6% | $23.62 | -27.9% | CL B | 35671D857 |
| — | TOTAL S A | 10,000 | $576K | 0.6% | $57.60 | — | SPONSORED ADR | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 10,900 | $568K | 0.6% | $46.70 | 0.0% | COM | 595112103 |
| GIS | GENERAL MLS INC | 12,500 | $563K | 0.6% | $43.96 | -6.8% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 8,481 | $528K | 0.6% | $48.97 | 0.0% | COM | 500754106 |
| — | KKR & CO L P DEL | 18,249 | $370K | 0.4% | $18.35 | — | COM UNITS | 48248M102 |
| COST | COSTCO WHSL CORP NEW | 7,047 | $327K | 0.3% | $169.26 | 0.0% | COM | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,450 | $282K | 0.3% | $46.53 | — | SPONSORED ADR | 881624209 |