Location: Palo Alto, CA
CIK: 0000819535 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 251,841 | $12.68M | 4.2% | $27.04 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 342,030 | $11.81M | 3.9% | $26.70 | 0.0% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 268,893 | $11.75M | 3.9% | $33.49 | 0.0% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 135,664 | $11.65M | 3.8% | $59.66 | 0.0% | COM | 478160104 |
| — | KRAFT FOODS GROUP INC | 207,799 | $11.61M | 3.8% | $55.87 | — | COM | 50076Q106 |
| PEP | PEPSICO INC | 140,926 | $11.53M | 3.8% | $56.00 | 0.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,438 | $11.12M | 3.6% | $79.76 | 0.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 273,697 | $11.04M | 3.6% | $30.75 | 0.0% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 113,602 | $11.04M | 3.6% | $63.06 | 0.0% | COM | 494368103 |
| — | MOLEX INC | 442,362 | $11M | 3.6% | $24.86 | — | CL A | 608554200 |
| BMY | BRISTOL MYERS SQUIBB CO | 239,810 | $10.72M | 3.5% | $28.67 | 0.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 145,398 | $10.42M | 3.4% | $52.90 | 0.0% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 169,974 | $10.28M | 3.4% | $39.96 | 0.0% | COM | 20825C104 |
| FISV | FISERV INC | 115,108 | $10.06M | 3.3% | $21.93 | 0.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 157,175 | $9.926M | 3.3% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 154,788 | $9.456M | 3.1% | $45.06 | 0.0% | COM | 747525103 |
| ATR | APTARGROUP INC | 167,533 | $9.249M | 3.0% | $46.93 | 0.0% | COM | 038336103 |
| ABBV | ABBVIE INC | 209,398 | $8.657M | 2.8% | $26.55 | 0.0% | COM | 00287Y109 |
| — | THE ADT CORPORATION | 216,717 | $8.636M | 2.8% | $39.85 | — | COM | 00101J106 |
| — | VALIDUS HOLDINGS LTD | 230,096 | $8.311M | 2.7% | $36.12 | — | COM SHS | G9319H102 |
| MOS | MOSAIC CO NEW | 150,350 | $8.09M | 2.7% | $46.26 | 0.0% | COM | 61945C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 122,867 | $8.055M | 2.6% | $66.25 | 0.0% | COM | 759509102 |
| DEM | WISDOMTREE TRUST | 166,110 | $8.028M | 2.6% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| TRMB | TRIMBLE NAVIGATION LTD | 288,610 | $7.501M | 2.5% | $27.63 | 0.0% | COM | 896239100 |
| ABT | ABBOTT LABS | 214,094 | $7.468M | 2.4% | $28.85 | 0.0% | COM | 002824100 |
| SSD | SIMPSON MANUFACTURING CO INC | 235,860 | $6.939M | 2.3% | $25.02 | 0.0% | COM | 829073105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 774,808 | $6.462M | 2.1% | $8.34 | — | ORD | M25082104 |
| AMGN | AMGEN INC | 54,322 | $5.359M | 1.8% | $73.34 | 0.0% | COM | 031162100 |
| — | TEMPLETON DRAGON FD INC | 196,455 | $4.931M | 1.6% | $25.10 | — | COM | 88018T101 |
| — | MORGAN STANLEY ASIA PAC FD I | 311,783 | $4.889M | 1.6% | $15.68 | — | COM | 61744U106 |
| — | STAMPS COM INC | 104,152 | $4.103M | 1.3% | $39.39 | — | COM NEW | 852857200 |
| HD | HOME DEPOT INC | 51,145 | $3.962M | 1.3% | $56.05 | 0.0% | COM | 437076102 |
| — | WGL HLDGS INC | 65,210 | $2.818M | 0.9% | $43.21 | — | COM | 92924F106 |
| CVX | CHEVRON CORP NEW | 13,794 | $1.632M | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| SO | SOUTHERN CO | 31,425 | $1.387M | 0.5% | $26.74 | 0.0% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 24,954 | $1.279M | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 13,800 | $1.062M | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,442 | $1.034M | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,615 | $958K | 0.3% | $17.99 | 0.0% | COM NEW | 53220K504 |
| — | DU PONT E I DE NEMOURS & CO | 18,095 | $950K | 0.3% | $52.50 | — | COM | 263534109 |
| ED | CONSOLIDATED EDISON INC | 11,281 | $658K | 0.2% | $37.50 | 0.0% | COM | 209115104 |
| BP | BP PLC | 14,851 | $620K | 0.2% | $41.75 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 19,270 | $540K | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 12,423 | $513K | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 20,051 | $488K | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 8,549 | $466K | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| DEO | DIAGEO P L C | 3,375 | $388K | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | CHUBB CORP | 4,526 | $383K | 0.1% | $84.62 | — | COM | 171232101 |
| AAPL | APPLE INC | 966 | $383K | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| T | AT&T INC | 10,043 | $356K | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 14,635 | $339K | 0.1% | $23.16 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 6,381 | $296K | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 10,795 | $262K | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 7,155 | $250K | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | NORTHEAST UTILS | 5,933 | $249K | 0.1% | $41.97 | — | COM | 664397106 |
| — | UNITED TECHNOLOGIES CORP | 2,605 | $242K | 0.1% | $92.90 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 5,000 | $241K | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $228K | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| V | VISA INC | 1,125 | $206K | 0.1% | $40.02 | 0.0% | COM CL A | 92826C839 |