Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,032 | $6.209M | 5.9% | $27.05 | +58.0% | COM | 037833100 |
| INTC | INTEL CORP | 121,979 | $6.063M | 5.8% | $21.59 | +108.7% | COM | 458140100 |
| T | AT&T INC | 143,209 | $4.598M | 4.4% | $12.38 | +17.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 33,203 | $4.197M | 4.0% | $71.64 | +24.4% | COM | 166764100 |
| BAC | BANK AMER CORP | 140,040 | $3.967M | 3.8% | $16.40 | +51.5% | COM | 060505104 |
| BA | BOEING CO | 11,739 | $3.938M | 3.8% | $183.27 | +80.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 45,453 | $3.76M | 3.6% | $54.55 | +2.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,673 | $3.721M | 3.6% | $68.59 | +46.8% | COM | 478160104 |
| AMGN | AMGEN INC | 20,079 | $3.706M | 3.5% | $87.16 | +60.9% | COM | 031162100 |
| BIIB | BIOGEN INC | 11,165 | $3.24M | 3.1% | $282.62 | -0.5% | COM | 09062X103 |
| MMM | 3M CO | 14,578 | $2.867M | 2.7% | $67.53 | +92.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 29,030 | $2.863M | 2.7% | $45.63 | +96.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 29,916 | $2.772M | 2.6% | $34.73 | +103.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 88,152 | $2.686M | 2.6% | $30.47 | -11.9% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,078 | $2.549M | 2.4% | $32.15 | +26.4% | COM | 110122108 |
| PFE | PFIZER INC | 63,332 | $2.297M | 2.2% | $17.59 | +38.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 21,854 | $2.249M | 2.1% | $59.43 | +49.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 28,113 | $2.194M | 2.1% | $56.69 | +9.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 149,975 | $2.039M | 1.9% | $24.14 | — | COM | 369604103 |
| V | VISA INC | 40,298 | $2.027M | 1.9% | $68.44 | +78.4% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 33,786 | $1.822M | 1.7% | $29.79 | +49.6% | COM | 064058100 |
| CSCO | CISCO SYS INC | 38,550 | $1.658M | 1.6% | $19.09 | +82.0% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 40,800 | $1.644M | 1.6% | $40.20 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 14,840 | $1.615M | 1.5% | $81.86 | -0.2% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 11,742 | $1.593M | 1.5% | $73.29 | +72.6% | COM | 149123101 |
| CSX | CSX CORP | 24,230 | $1.545M | 1.5% | $11.38 | +63.4% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 19,498 | $1.542M | 1.5% | $48.94 | +15.3% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 7,051 | $1.473M | 1.4% | $169.26 | +5.0% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 10,618 | $1.471M | 1.4% | $77.60 | +58.1% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 29,575 | $1.379M | 1.3% | $58.79 | -6.3% | COM | 806857108 |
| ABT | ABBOTT LABS | 22,591 | $1.377M | 1.3% | $36.29 | +46.5% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 35,800 | $1.279M | 1.2% | $20.33 | +36.1% | COM | 205887102 |
| TXN | TEXAS INSTRS INC | 10,746 | $1.184M | 1.1% | $47.02 | +85.6% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 16,884 | $1.167M | 1.1% | $58.65 | 0.0% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 18,081 | $1.135M | 1.1% | $44.78 | -8.3% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 21,400 | $1.122M | 1.1% | $49.68 | +6.2% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 26,850 | $1.1M | 1.1% | $28.20 | +18.3% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 7,542 | $1.076M | 1.0% | $125.48 | +7.1% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,165 | $1.017M | 1.0% | $66.34 | 0.0% | COM | 674599105 |
| TGT | TARGET CORP | 12,700 | $966K | 0.9% | $47.46 | +25.7% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 16,876 | $935K | 0.9% | $33.33 | +30.1% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 13,254 | $922K | 0.9% | $39.39 | +31.5% | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,120 | $912K | 0.9% | $36.53 | — | COM A SIRIUSXM | 531229409 |
| MRK | MERCK & CO INC | 14,950 | $907K | 0.9% | $44.52 | 0.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 17,850 | $824K | 0.8% | $49.59 | -4.8% | COM | 038222105 |
| FLR | FLUOR CORP NEW | 16,800 | $819K | 0.8% | $49.68 | 0.0% | COM | 343412102 |
| TRN | TRINITY INDS INC | 21,550 | $738K | 0.7% | $15.16 | +20.3% | COM | 896522109 |
| QCOM | QUALCOMM INC | 12,090 | $678K | 0.6% | $45.91 | 0.0% | COM | 747525103 |
| WY | WEYERHAEUSER CO | 17,704 | $646K | 0.6% | $18.83 | +43.8% | COM | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 34,615 | $597K | 0.6% | $23.62 | -34.7% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 12,500 | $553K | 0.5% | $43.96 | -24.0% | COM | 370334104 |
| — | ARCONIC INC | 31,332 | $533K | 0.5% | $17.01 | — | COM | 03965L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,500 | $449K | 0.4% | $44.07 | — | SPONSORED ADR | 881624209 |