Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 119,859 | $6.596M | 6.1% | $21.78 | +84.5% | COM | 458140100 |
| AAPL | APPLE INC | 34,947 | $5.512M | 5.1% | $27.74 | +65.9% | COM | 037833100 |
| AMGN | AMGEN INC | 19,925 | $5.156M | 4.8% | $89.19 | +75.8% | COM | 031162100 |
| T | AT&T INC | 171,719 | $4.9M | 4.5% | $12.72 | +10.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 140,972 | $4.8M | 4.4% | $30.45 | -0.1% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 30,643 | $3.954M | 3.7% | $68.59 | +66.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 32,666 | $3.553M | 3.3% | $71.84 | +18.0% | COM | 166764100 |
| BA | BOEING CO | 10,955 | $3.546M | 3.3% | $186.18 | +79.9% | COM | 097023105 |
| BAC | BANK AMER CORP | 142,063 | $3.523M | 3.3% | $16.53 | +37.9% | COM | 060505104 |
| BIIB | BIOGEN INC | 11,165 | $3.359M | 3.1% | $282.62 | +12.9% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 30,770 | $3.125M | 2.9% | $48.72 | +105.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 45,766 | $3.12M | 2.9% | $54.58 | +3.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 31,149 | $2.871M | 2.7% | $35.72 | +81.4% | COM | 00287Y109 |
| MMM | 3M CO | 14,853 | $2.83M | 2.6% | $68.65 | +86.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 64,397 | $2.81M | 2.6% | $17.87 | +68.1% | COM | 717081103 |
| — | DOWDUPONT INC | 49,002 | $2.627M | 2.4% | $53.61 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 27,195 | $2.499M | 2.3% | $56.69 | +31.9% | COM | 742718109 |
| V | VISA INC | 43,630 | $2.452M | 2.3% | $73.41 | +79.0% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,294 | $2.352M | 2.2% | $32.32 | +26.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 22,934 | $2.238M | 2.1% | $60.89 | +43.8% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 14,572 | $1.846M | 1.7% | $88.07 | +25.5% | COM | 452308109 |
| PEP | PEPSICO INC | 15,160 | $1.674M | 1.5% | $82.04 | +10.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 19,326 | $1.667M | 1.5% | $48.94 | +30.6% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 33,586 | $1.58M | 1.5% | $29.79 | +33.1% | COM | 064058100 |
| ABT | ABBOTT LABS | 21,724 | $1.571M | 1.5% | $36.29 | +71.3% | COM | 002824100 |
| C | CITIGROUP INC | 29,650 | $1.543M | 1.4% | $49.36 | 0.0% | COM NEW | 172967424 |
| CSX | CSX CORP | 24,230 | $1.505M | 1.4% | $11.38 | +83.6% | COM | 126408103 |
| CSCO | CISCO SYS INC | 34,500 | $1.494M | 1.4% | $19.09 | +93.4% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 38,650 | $1.476M | 1.4% | $40.20 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 23,851 | $1.425M | 1.3% | $58.35 | -2.3% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 10,955 | $1.392M | 1.3% | $73.29 | +52.1% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 183,025 | $1.385M | 1.3% | $20.33 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 26,351 | $1.216M | 1.1% | $38.07 | +10.4% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 26,850 | $1.074M | 1.0% | $28.20 | +26.9% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 10,763 | $1.017M | 0.9% | $47.02 | +68.3% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 12,052 | $1.013M | 0.9% | $83.10 | 0.0% | COM | 70450Y103 |
| — | VIACOM INC NEW | 38,902 | $999K | 0.9% | $25.68 | — | CL B | 92553P201 |
| TXT | TEXTRON INC | 21,550 | $991K | 0.9% | $67.56 | -17.6% | COM | 883203101 |
| FCX | FREEPORT-MCMORAN INC | 95,449 | $984K | 0.9% | $15.37 | -30.5% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 12,150 | $928K | 0.9% | $44.52 | +26.9% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 20,398 | $877K | 0.8% | $44.45 | -17.6% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,665 | $838K | 0.8% | $66.50 | -10.5% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 13,262 | $826K | 0.8% | $39.39 | +35.6% | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,020 | $740K | 0.7% | $36.53 | — | COM A SIRIUSXM | 531229409 |
| AMAT | APPLIED MATLS INC | 22,550 | $738K | 0.7% | $47.57 | -33.4% | COM | 038222105 |
| CAG | CONAGRA BRANDS INC | 30,250 | $686K | 0.6% | $20.33 | +19.7% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 21,350 | $677K | 0.6% | $49.60 | -25.4% | COM | 595112103 |
| FLR | FLUOR CORP NEW | 19,900 | $640K | 0.6% | $50.25 | -17.9% | COM | 343412102 |
| SLB | SCHLUMBERGER LTD | 17,725 | $639K | 0.6% | $58.79 | -31.6% | COM | 806857108 |
| QCOM | QUALCOMM INC | 11,190 | $636K | 0.6% | $45.91 | +10.8% | COM | 747525103 |
| — | ARCONIC INC | 33,687 | $567K | 0.5% | $17.36 | — | COM | 03965L100 |
| NTR | NUTRIEN LTD | 11,370 | $534K | 0.5% | $40.88 | 0.0% | COM | 67077M108 |
| TRN | TRINITY INDS INC | 21,550 | $443K | 0.4% | $15.16 | +16.1% | COM | 896522109 |
| — | DISH NETWORK CORP | 17,400 | $434K | 0.4% | $24.94 | — | CL A | 25470M109 |
| WY | WEYERHAEUSER CO | 14,386 | $314K | 0.3% | $18.83 | +6.8% | COM | 962166104 |