Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
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 | 92,311 | $10.69M | 9.3% | $115.80 * | $78.05 | +44.2% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 132,472 | $6.128M | 5.3% | $46.26 * | $30.53 | +31.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 110,209 | $5.706M | 5.0% | $51.77 * | $22.48 | +106.7% | COM | 458140100 |
| T | AT&T INC | 188,571 | $5.376M | 4.7% | $28.51 * | $13.23 | +13.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 24,265 | $5.103M | 4.4% | $210.30 * | $48.72 | +313.2% | COM | 594918104 |
| AMGN | AMGEN INC | 17,298 | $4.396M | 3.8% | $254.13 * | $91.11 | +136.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 29,334 | $4.367M | 3.8% | $148.87 * | $83.19 | +54.2% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 167,219 | $4.028M | 3.5% | $24.09 * | $20.27 | +4.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 24,165 | $3.358M | 2.9% | $138.96 * | $60.91 | +100.3% | COM | 742718109 |
| V | VISA INC | 50,738 | $3.018M | 2.6% | $59.48 * | $93.70 | +105.5% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 10,465 | $2.968M | 2.6% | $283.61 | $283.02 | +0.2% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $2.938M | 2.6% | $197.00 | $85.28 | +130.5% | COM | 70450Y103 |
| MMM | 3M CO | 18,147 | $2.906M | 2.5% | $160.14 * | $76.05 | +45.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 14,486 | $2.798M | 2.4% | $193.15 * | $90.23 | +89.6% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,521 | $2.744M | 2.4% | $60.28 * | $33.54 | +45.2% | COM | 110122108 |
| PFE | PFIZER INC | 73,611 | $2.701M | 2.4% | $36.69 * | $19.38 | +39.4% | COM | 717081103 |
| DE | DEERE & CO | 11,900 | $2.637M | 2.3% | $221.60 * | $176.36 | +17.4% | COM | 244199105 |
| ABBV | ABBVIE INC | 29,517 | $2.585M | 2.3% | $87.58 * | $35.72 | +99.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 21,934 | $2.111M | 1.8% | $96.24 * | $65.55 | +27.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 61,511 | $2.111M | 1.8% | $34.32 * | $49.25 | -44.4% | COM | 30231G102 |
| BA | BOEING CO | 12,618 | $2.085M | 1.8% | $165.24 | $187.01 | -11.6% | COM | 097023105 |
| PEP | PEPSICO INC | 14,380 | $1.993M | 1.7% | $138.60 * | $112.78 | +4.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,680 | $1.848M | 1.6% | $71.96 * | $71.84 | -20.1% | COM | 166764100 |
| MRK | MERCK & CO. INC | 22,000 | $1.824M | 1.6% | $82.91 * | $64.26 | +4.3% | COM | 58933Y105 |
| CSX | CSX CORP | 23,230 | $1.805M | 1.6% | $77.70 * | $11.78 | +105.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 20,258 | $1.795M | 1.6% | $88.61 * | $52.15 | +38.2% | COM NEW | 26441C204 |
| WMT | WALMART INC | 12,829 | $1.795M | 1.6% | $139.92 * | $29.31 | +48.1% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 10,558 | $1.507M | 1.3% | $142.74 * | $47.02 | +161.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 13,817 | $1.504M | 1.3% | $108.85 * | $37.59 | +163.6% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 10,000 | $1.492M | 1.3% | $149.20 * | $74.07 | +82.0% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 37,550 | $1.413M | 1.2% | $37.63 | $40.28 | — | SPONSORED ADR | 37733W105 |
| FCX | FREEPORT-MCMORAN INC | 84,449 | $1.32M | 1.2% | $15.63 * | $15.37 | -4.8% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,194 | $1.24M | 1.1% | $121.64 * | $102.47 | -9.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 21,050 | $1.209M | 1.1% | $57.43 * | $28.20 | +78.7% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 187,270 | $1.166M | 1.0% | $6.23 | $18.06 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 17,117 | $1.122M | 1.0% | $65.55 * | $58.29 | +0.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 26,900 | $1.059M | 0.9% | $39.37 * | $19.09 | +75.5% | COM | 17275R102 |
| C | CITIGROUP INC | 21,690 | $935K | 0.8% | $43.11 * | $49.10 | -27.4% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $862K | 0.8% | $74.96 * | $60.74 | -4.5% | COM | 718172109 |
| SO | SOUTHERN CO | 13,910 | $754K | 0.7% | $54.21 * | $44.76 | -0.7% | COM | 842587107 |
| — | VIACOMCBS INC | 26,689 | $752K | 0.7% | $28.18 | $28.18 | — | CL B | 92556H206 |
| MU | MICRON TECHNOLOGY INC | 14,200 | $666K | 0.6% | $46.90 * | $47.69 | -3.9% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 11,693 | $649K | 0.6% | $55.50 * | $21.09 | -0.5% | COM | 26614N102 |
| GT | GOODYEAR TIRE & RUBR CO | 79,979 | $613K | 0.5% | $7.66 | $12.00 | -36.1% | COM | 382550101 |
| MO | ALTRIA GROUP INC | 15,450 | $596K | 0.5% | $38.58 * | $24.96 | +2.8% | COM | 02209S103 |
| TXT | TEXTRON INC | 15,100 | $544K | 0.5% | $36.03 | $45.95 | -21.9% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 15,236 | $523K | 0.5% | $34.33 * | $29.97 | -1.7% | COM | 064058100 |
| KKR | KKR & CO INC | 13,750 | $472K | 0.4% | $34.33 * | $27.09 | +20.9% | COM | 48251W104 |
| GLW | CORNING INC | 14,500 | $470K | 0.4% | $32.41 * | $24.79 | +13.2% | COM | 219350105 |
| — | DISCOVERY INC | 20,000 | $435K | 0.4% | $21.75 | $19.45 | — | COM SER A | 25470F104 |
| KHC | KRAFT HEINZ CO | 13,650 | $409K | 0.4% | $29.96 * | $44.45 | -47.2% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 17,207 | $315K | 0.3% | $18.31 * | $14.81 | -36.4% | COM | 674599105 |
| HTBK | HERITAGE COMM CORP | 44,465 | $295K | 0.3% | $6.63 * | $10.58 | -34.9% | COM | 426927109 |
| CTVA | CORTEVA INC | 10,021 | $289K | 0.3% | $28.84 * | $24.35 | +11.5% | COM | 22052L104 |
| TRN | TRINITY INDS INC | 14,000 | $273K | 0.2% | $19.50 * | $15.16 | +4.4% | COM | 896522109 |