Location: Palo Alto, CA
CIK: 0000819535 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 143,367 | $16.91M | 4.6% | $53.03 | +41.2% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 182,067 | $15.61M | 4.2% | $40.33 | +32.3% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 142,570 | $14.92M | 4.0% | $59.96 | +22.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 352,118 | $14.68M | 4.0% | $26.77 | +26.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 292,740 | $14.32M | 3.9% | $26.93 | -0.5% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 298,777 | $13.92M | 3.8% | $33.73 | +7.9% | COM | 363576109 |
| — | KRAFT FOODS GROUP INC | 230,009 | $13.79M | 3.7% | $55.84 | — | COM | 50076Q106 |
| PEP | PEPSICO INC | 152,401 | $13.62M | 3.7% | $56.11 | +8.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 304,094 | $13.6M | 3.7% | $30.99 | +10.7% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,615 | $13.53M | 3.6% | $80.66 | +40.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 156,257 | $13.4M | 3.6% | $56.14 | +30.8% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 116,846 | $13M | 3.5% | $63.13 | +13.7% | COM | 494368103 |
| ABBV | ABBVIE INC | 230,145 | $12.99M | 3.5% | $26.98 | +22.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 161,689 | $12.81M | 3.5% | $45.30 | +26.5% | COM | 747525103 |
| FISV | FISERV INC | 207,366 | $12.51M | 3.4% | $24.43 | +21.4% | COM | 337738108 |
| TRMB | TRIMBLE NAVIGATION LTD | 316,853 | $11.71M | 3.2% | $28.19 | +32.6% | COM | 896239100 |
| ATR | APTARGROUP INC | 164,044 | $10.99M | 3.0% | $46.97 | +20.0% | COM | 038336103 |
| ABT | ABBOTT LABS | 263,622 | $10.78M | 2.9% | $29.07 | +8.3% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 220,419 | $10.69M | 2.9% | $28.74 | +16.6% | COM | 110122108 |
| — | VALIDUS HOLDINGS LTD | 276,510 | $10.57M | 2.8% | $36.45 | — | COM SHS | G9319H102 |
| DEM | WISDOMTREE TR | 203,882 | $10.57M | 2.8% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| RS | RELIANCE STEEL & ALUMINUM CO | 134,896 | $9.943M | 2.7% | $66.72 | +7.7% | COM | 759509102 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,895 | $9.636M | 2.6% | $62.90 | +5.2% | COM | 674599105 |
| SSD | SIMPSON MANUFACTURING CO INC | 263,831 | $9.593M | 2.6% | $25.50 | +15.4% | COM | 829073105 |
| MOS | MOSAIC CO NEW | 171,556 | $8.483M | 2.3% | $44.42 | -12.2% | COM | 61945C103 |
| AMGN | AMGEN INC | 57,122 | $6.762M | 1.8% | $74.04 | +12.6% | COM | 031162100 |
| — | STAMPS COM INC | 187,795 | $6.327M | 1.7% | $37.07 | — | COM NEW | 852857200 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 749,660 | $6.05M | 1.6% | $8.33 | — | ORD | M25082104 |
| — | TEMPLETON DRAGON FD INC | 171,290 | $4.428M | 1.2% | $25.10 | — | COM | 88018T101 |
| HD | HOME DEPOT INC | 50,820 | $4.114M | 1.1% | $56.30 | +6.8% | COM | 437076102 |
| SO | SOUTHERN CO | 82,802 | $3.758M | 1.0% | $26.04 | +3.6% | COM | 842587107 |
| — | WGL HLDGS INC | 55,743 | $2.403M | 0.6% | $43.13 | — | COM | 92924F106 |
| CVX | CHEVRON CORP NEW | 16,722 | $2.183M | 0.6% | $71.99 | +5.5% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 37,751 | $2.18M | 0.6% | $36.15 | +0.8% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 22,593 | $1.873M | 0.5% | $36.93 | +46.4% | COM | 375558103 |
| AAPL | APPLE INC | 19,156 | $1.78M | 0.5% | $18.00 | +3.6% | COM | 037833100 |
| BP | BP PLC | 24,440 | $1.289M | 0.3% | $44.42 | — | SPONSORED ADR | 055622104 |
| — | DU PONT E I DE NEMOURS & CO | 18,584 | $1.216M | 0.3% | $52.99 | — | COM | 263534109 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,225 | $1.198M | 0.3% | $17.99 | +125.6% | COM NEW | 53220K504 |
| XOM | EXXON MOBIL CORP | 11,399 | $1.148M | 0.3% | $53.82 | +15.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 14,012 | $1.101M | 0.3% | $55.27 | +5.4% | COM | 742718109 |
| T | AT&T INC | 23,979 | $848K | 0.2% | $11.53 | +2.1% | COM | 00206R102 |
| INTC | INTEL CORP | 26,837 | $829K | 0.2% | $18.90 | +9.4% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 12,423 | $653K | 0.2% | $27.36 | +32.7% | COM | 949746101 |
| PFE | PFIZER INC | 19,270 | $572K | 0.2% | $16.46 | +6.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,005 | $545K | 0.1% | $111.55 | +0.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 7,196 | $534K | 0.1% | $44.49 | 0.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 7,894 | $524K | 0.1% | $40.02 | +22.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 21,086 | $524K | 0.1% | $15.31 | +8.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $509K | 0.1% | $173.39 | — | TR UNIT | 78462F103 |
| — | KINDER MORGAN ENERGY PARTNER | 6,000 | $493K | 0.1% | $79.83 | — | UT LTD PARTNER | 494550106 |
| — | GENERAL ELECTRIC CO | 16,910 | $444K | 0.1% | $23.54 | — | COM | 369604103 |
| — | CHUBB CORP | 4,526 | $417K | 0.1% | $84.62 | — | COM | 171232101 |
| — | TARGA RESOURCES PARTNERS LP | 5,000 | $360K | 0.1% | $51.40 | — | COM UNIT | 87611X105 |
| DEO | DIAGEO P L C | 2,755 | $351K | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,239 | $332K | 0.1% | $61.10 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 7,372 | $309K | 0.1% | $16.27 | +18.0% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 5,000 | $294K | 0.1% | $37.12 | +20.9% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 2,345 | $271K | 0.1% | $92.90 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 4,632 | $268K | 0.1% | $30.02 | +26.5% | COM | 58933Y105 |
| — | CELGENE CORP | 2,800 | $240K | 0.1% | $123.62 | — | COM | 151020104 |
| — | NORTHEAST UTILS | 4,958 | $234K | 0.1% | $41.97 | — | COM | 664397106 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $222K | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| MS | MORGAN STANLEY | 6,634 | $214K | 0.1% | $21.80 | +4.2% | COM NEW | 617446448 |
| V | VISA INC | 1,000 | $211K | 0.1% | $40.02 | +20.4% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,500 | $210K | 0.1% | $84.00 | — | COM UNIT RP LP | 559080106 |
| — | DISCOVER FINL SVCS | 3,317 | $206K | 0.1% | $62.10 | — | COM | 254709108 |
| ABEV | AMBEV SA | 21,875 | $154K | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |