Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,163 | $6.563M | 5.7% | $197.90 * | $27.74 | +71.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 132,972 | $5.622M | 4.9% | $42.28 * | $30.45 | +17.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 116,279 | $5.566M | 4.8% | $47.87 * | $21.78 | +91.5% | COM | 458140100 |
| T | AT&T INC | 165,677 | $5.552M | 4.8% | $33.51 * | $12.72 | +25.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 190,000 | $5.51M | 4.8% | $29.00 * | $18.54 | +33.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 29,743 | $4.142M | 3.6% | $139.26 * | $68.59 | +69.1% | COM | 478160104 |
| BA | BOEING CO | 11,101 | $4.041M | 3.5% | $364.02 | $191.10 | +87.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 32,011 | $3.983M | 3.5% | $124.43 * | $71.84 | +29.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 26,985 | $3.615M | 3.1% | $133.96 * | $48.72 | +159.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 46,030 | $3.527M | 3.1% | $76.62 * | $54.58 | +3.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 18,113 | $3.338M | 2.9% | $184.29 * | $91.11 | +65.9% | COM | 031162100 |
| BIIB | BIOGEN INC | 11,065 | $2.588M | 2.3% | $233.89 | $282.62 | -17.2% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 23,592 | $2.587M | 2.3% | $109.66 * | $56.69 | +64.4% | COM | 742718109 |
| PFE | PFIZER INC | 59,355 | $2.571M | 2.2% | $43.32 * | $17.87 | +69.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 22,834 | $2.553M | 2.2% | $111.81 * | $60.89 | +53.3% | COM | 46625H100 |
| MMM | 3M CO | 14,477 | $2.509M | 2.2% | $173.31 * | $68.65 | +66.3% | COM | 88579Y101 |
| V | VISA INC | 42,262 | $2.414M | 2.1% | $57.12 * | $73.41 | +125.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 31,116 | $2.263M | 2.0% | $72.73 * | $35.72 | +54.1% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 13,868 | $2.091M | 1.8% | $150.78 * | $88.07 | +46.8% | COM | 452308109 |
| C | CITIGROUP INC | 29,450 | $2.062M | 1.8% | $70.02 * | $49.36 | +12.4% | COM NEW | 172967424 |
| CSX | CSX CORP | 24,230 | $1.974M | 1.7% | $81.47 * | $11.38 | +107.6% | COM | 126408103 |
| DE | DEERE & CO | 11,900 | $1.972M | 1.7% | $165.71 * | $144.41 | +4.8% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,754 | $1.939M | 1.7% | $45.35 * | $32.37 | +8.7% | COM | 110122108 |
| PEP | PEPSICO INC | 14,473 | $1.898M | 1.7% | $131.14 * | $82.04 | +31.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 167,020 | $1.754M | 1.5% | $10.50 | $20.33 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 31,650 | $1.732M | 1.5% | $54.72 * | $19.09 | +134.6% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $1.707M | 1.5% | $114.46 | $85.28 | +33.9% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 24,384 | $1.627M | 1.4% | $66.72 * | $58.29 | -1.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 17,582 | $1.551M | 1.3% | $88.22 * | $48.94 | +39.0% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 33,286 | $1.47M | 1.3% | $44.16 * | $29.79 | +22.6% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 10,574 | $1.441M | 1.3% | $136.28 * | $73.29 | +61.6% | COM | 149123101 |
| WMT | WALMART INC | 12,679 | $1.401M | 1.2% | $110.50 * | $29.24 | +14.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 15,591 | $1.311M | 1.1% | $84.09 * | $37.59 | +99.7% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC | 32,700 | $1.309M | 1.1% | $40.03 | $40.20 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 23,800 | $1.283M | 1.1% | $53.91 * | $28.20 | +63.1% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 26,351 | $1.247M | 1.1% | $47.32 * | $38.07 | +4.3% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 10,782 | $1.237M | 1.1% | $114.73 * | $47.02 | +102.9% | COM | 882508104 |
| — | CORTEVA INC | 40,627 | $1.201M | 1.0% | $29.56 | $29.56 | — | COM | 22052l104 |
| TXT | TEXTRON INC | 21,550 | $1.143M | 1.0% | $53.04 | $67.56 | -22.1% | COM | 883203101 |
| FCX | FREEPORT-MCMORAN INC | 88,499 | $1.027M | 0.9% | $11.60 * | $15.37 | -30.3% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 11,850 | $993K | 0.9% | $83.80 * | $44.52 | +46.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 12,690 | $965K | 0.8% | $76.04 * | $49.35 | +32.9% | COM | 747525103 |
| — | VIACOM INC NEW | 32,100 | $959K | 0.8% | $29.88 | $25.68 | — | CL B | 92553P201 |
| AMAT | APPLIED MATLS INC | 20,900 | $939K | 0.8% | $44.93 * | $47.37 | -11.1% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 21,900 | $845K | 0.7% | $38.58 * | $47.81 | -21.2% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 31,050 | $823K | 0.7% | $26.51 * | $20.11 | +1.0% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP | 16,015 | $805K | 0.7% | $50.27 * | $63.90 | -30.9% | COM | 674599105 |
| — | ARCONIC INC | 30,520 | $788K | 0.7% | $25.82 | $17.36 | — | COM | 03965L100 |
| COP | CONOCOPHILLIPS | 11,772 | $718K | 0.6% | $60.99 * | $39.39 | +22.8% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 16,950 | $674K | 0.6% | $39.76 * | $58.35 | -42.6% | COM | 806857108 |
| FLR | FLUOR CORP NEW | 19,500 | $657K | 0.6% | $33.69 * | $50.25 | -34.8% | COM | 343412102 |
| GIS | GENERAL MLS INC | 12,400 | $651K | 0.6% | $52.50 * | $35.78 | +17.2% | COM | 370334104 |
| — | DISH NETWORK CORP | 16,000 | $615K | 0.5% | $38.44 | $24.94 | — | CL A | 25470M109 |
| KHC | KRAFT HEINZ CO | 16,433 | $510K | 0.4% | $31.04 * | $44.45 | -49.0% | COM | 500754106 |
| TRN | TRINITY INDS INC | 18,800 | $390K | 0.3% | $20.74 * | $15.16 | +5.9% | COM | 896522109 |
| WY | WEYERHAEUSER CO | 11,604 | $305K | 0.3% | $26.28 * | $18.83 | +9.6% | COM | 962166104 |