Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,040 | $9.995M | 7.9% | $293.63 * | $28.32 | +150.2% | COM | 037833100 |
| INTC | INTEL CORP | 114,379 | $6.845M | 5.4% | $59.84 * | $22.00 | +140.0% | COM | 458140100 |
| T | AT&T INC | 170,707 | $6.671M | 5.3% | $39.08 * | $12.87 | +50.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 134,472 | $6.047M | 4.8% | $44.97 * | $18.64 | +63.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 134,472 | $6.047M | 4.8% | $44.97 * | $30.53 | +25.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 29,468 | $4.298M | 3.4% | $145.85 * | $68.59 | +79.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 26,985 | $4.255M | 3.4% | $157.68 * | $48.72 | +207.3% | COM | 594918104 |
| AMGN | AMGEN INC | 17,531 | $4.226M | 3.4% | $241.06 * | $91.11 | +120.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 31,176 | $3.757M | 3.0% | $120.51 * | $71.84 | +28.4% | COM | 166764100 |
| BA | BOEING CO | 11,109 | $3.618M | 2.9% | $325.68 | $191.10 | +69.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 50,096 | $3.495M | 2.8% | $69.77 * | $54.41 | -2.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,534 | $3.141M | 2.5% | $139.39 * | $65.55 | +80.2% | COM | 46625H100 |
| BIIB | BIOGEN INC | 10,165 | $3.016M | 2.4% | $296.70 | $282.62 | +5.0% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 23,504 | $2.935M | 2.3% | $124.87 * | $56.69 | +89.7% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,864 | $2.879M | 2.3% | $64.17 * | $32.70 | +54.9% | COM | 110122108 |
| V | VISA INC | 45,709 | $2.806M | 2.2% | $61.39 * | $80.83 | +122.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 31,016 | $2.746M | 2.2% | $88.53 * | $35.72 | +93.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 14,618 | $2.625M | 2.1% | $179.57 * | $90.23 | +72.9% | COM | 452308109 |
| MMM | 3M CO | 14,477 | $2.554M | 2.0% | $176.42 * | $68.65 | +72.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 62,811 | $2.461M | 2.0% | $39.18 * | $18.32 | +52.8% | COM | 717081103 |
| DE | DEERE & CO | 11,900 | $2.062M | 1.6% | $173.28 * | $144.41 | +10.5% | COM | 244199105 |
| PEP | PEPSICO INC | 14,473 | $1.978M | 1.6% | $136.67 * | $112.78 | +0.9% | COM | 713448108 |
| CSX | CSX CORP | 25,230 | $1.825M | 1.5% | $72.33 * | $11.78 | +89.0% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 158,070 | $1.764M | 1.4% | $11.16 | $20.33 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 22,884 | $1.745M | 1.4% | $76.25 * | $58.29 | +14.4% | COM | 291011104 |
| C | CITIGROUP INC | 20,950 | $1.674M | 1.3% | $79.90 * | $49.36 | +30.1% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $1.613M | 1.3% | $108.15 | $85.28 | +26.6% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 17,582 | $1.603M | 1.3% | $91.17 * | $48.94 | +46.8% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 10,491 | $1.549M | 1.2% | $147.65 * | $73.29 | +77.9% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 32,450 | $1.525M | 1.2% | $47.00 | $40.20 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,277 | $1.511M | 1.2% | $133.99 * | $102.47 | -3.4% | COM | 459200101 |
| WMT | WALMART INC | 12,679 | $1.506M | 1.2% | $118.78 * | $29.24 | +24.5% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 26,351 | $1.435M | 1.1% | $54.46 * | $38.07 | +21.1% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 10,800 | $1.385M | 1.1% | $128.24 * | $47.02 | +129.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 15,591 | $1.354M | 1.1% | $86.84 * | $37.59 | +107.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 27,900 | $1.338M | 1.1% | $47.96 * | $19.09 | +108.5% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 22,800 | $1.255M | 1.0% | $55.04 * | $28.20 | +68.4% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 22,400 | $1.204M | 1.0% | $53.75 * | $47.78 | +9.8% | COM | 595112103 |
| FLR | FLUOR CORP NEW | 62,000 | $1.17M | 0.9% | $18.87 | $31.77 | -41.2% | COM | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 85,499 | $1.121M | 0.9% | $13.11 * | $15.37 | -20.4% | CL B | 35671D857 |
| CAG | CONAGRA BRANDS INC | 31,550 | $1.08M | 0.9% | $34.23 * | $20.15 | +32.2% | COM | 205887102 |
| TXT | TEXTRON INC | 21,250 | $948K | 0.8% | $44.61 | $45.95 | -3.7% | COM | 883203101 |
| QCOM | QUALCOMM INC | 10,590 | $934K | 0.7% | $88.20 * | $49.35 | +56.5% | COM | 747525103 |
| — | VIACOMCBS INC | 20,705 | $868K | 0.7% | $41.92 | $41.92 | — | CL A | 92556H107 |
| GIS | GENERAL MLS INC | 14,400 | $771K | 0.6% | $53.54 * | $36.84 | +18.2% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 11,772 | $766K | 0.6% | $65.07 * | $39.39 | +32.6% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 14,786 | $744K | 0.6% | $50.32 * | $29.79 | +41.6% | COM | 064058100 |
| — | CORTEVA INC | 25,090 | $742K | 0.6% | $29.57 | $29.56 | — | COM | 22052l104 |
| OXY | OCCIDENTAL PETE CORP | 16,517 | $680K | 0.5% | $41.17 * | $63.23 | -40.5% | COM | 674599105 |
| GT | GOODYEAR TIRE & RUBR CO | 39,979 | $622K | 0.5% | $15.56 | $13.32 | +16.9% | COM | 382550101 |
| SLB | SCHLUMBERGER LTD | 15,100 | $607K | 0.5% | $40.20 * | $53.94 | -35.3% | COM | 806857108 |
| GLW | CORNING INC | 19,500 | $567K | 0.5% | $29.08 * | $24.98 | -1.6% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 14,733 | $473K | 0.4% | $32.10 * | $44.45 | -45.7% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 11,804 | $357K | 0.3% | $30.24 * | $18.90 | +28.3% | COM | 962166104 |
| TRN | TRINITY INDS INC | 15,800 | $350K | 0.3% | $22.15 * | $15.16 | +15.2% | COM | 896522109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,900 | $285K | 0.2% | $20.50 * | $11.58 | +13.1% | COM | 42824C109 |