Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $90.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON | 50,000 | $6.211M | 6.9% | $124.22 * | $71.30 | +5.5% | COM | 166764100 |
| XOM | EXXON MOBIL | 48,000 | $4.815M | 5.3% | $100.31 * | $53.69 | +14.4% | COM | 30231G102 |
| T | ATT | 98,000 | $3.449M | 3.8% | $35.19 * | $11.40 | -0.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC | 120,000 | $3.347M | 3.7% | $27.89 | $24.03 | — | COM | 369604103 |
| JNJ | JOHNSON AND JOHNSON | 32,000 | $2.953M | 3.3% | $92.28 * | $60.04 | +9.3% | COM | 478160104 |
| INTC | INTEL | 110,000 | $2.843M | 3.2% | $25.85 * | $17.31 | +11.5% | COM | 458140100 |
| BMY | BRISTOL MYERS | 52,000 | $2.778M | 3.1% | $53.42 * | $28.99 | +23.8% | COM | 110122108 |
| PG | PROCTER AND GAMBLE | 33,000 | $2.706M | 3.0% | $82.00 * | $55.28 | +5.0% | COM | 742718109 |
| AMGN | AMGEN | 22,797 | $2.633M | 2.9% | $115.50 * | $73.34 | +11.1% | COM | 031162100 |
| MMM | 3M CORP. | 20,000 | $2.366M | 2.6% | $118.30 * | $61.43 | +30.6% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS | 24,140 | $2.163M | 2.4% | $89.60 * | $59.62 | +28.3% | COM | 025816109 |
| PFE | PFIZER | 70,000 | $2.148M | 2.4% | $30.69 * | $16.54 | +6.7% | COM | 717081103 |
| COP | CONOCO | 30,000 | $2.085M | 2.3% | $69.50 * | $40.71 | +17.1% | COM | 20825C104 |
| ABBNY | ABB | 39,650 | $1.967M | 2.2% | $49.61 * | $23.18 | +9.9% | COM | 000375204 |
| BA | BOEING | 14,486 | $1.958M | 2.2% | $135.16 * | $80.37 | +45.1% | COM | 097023105 |
| — | E.I. DUPONT | 27,000 | $1.746M | 1.9% | $64.67 | $54.85 | — | COM | 263534109 |
| CAT | CATERPILLAR TRACTOR | 18,660 | $1.695M | 1.9% | $90.84 * | $61.55 | +8.4% | COM | 149123101 |
| KMB | KIMBERLY CLARK | 15,000 | $1.589M | 1.8% | $105.93 * | $63.06 | +6.2% | COM | 494368103 |
| SLB | SCHLUMBERGER | 17,000 | $1.516M | 1.7% | $89.18 * | $54.33 | +19.8% | COM | 806857108 |
| TRN | TRINITY INDUSTRIES | 25,000 | $1.382M | 1.5% | $55.28 * | $10.24 | +35.4% | COM | 896522109 |
| BK | BANK OF NEW YORK MELLON | 39,500 | $1.364M | 1.5% | $34.53 * | $23.82 | +9.6% | COM | 064058100 |
| V | VERIZON | 27,000 | $1.327M | 1.5% | $49.15 * | $40.37 | +26.7% | COM | 92826C839 |
| — | BANK OF AMERICA | 85,000 | $1.321M | 1.5% | $15.54 | $13.04 | — | COM | 060900115 |
| — | DUKE ENERGY | 19,000 | $1.313M | 1.5% | $69.11 | $67.62 | — | COM | 26441C105 |
| ABT | ABBOTT LABS | 33,700 | $1.295M | 1.4% | $38.43 * | $28.72 | +5.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WORKS | 15,000 | $1.251M | 1.4% | $83.40 * | $49.85 | +27.7% | COM | 452308109 |
| CAG | CONAGRA | 37,000 | $1.246M | 1.4% | $33.68 * | $17.54 | -0.6% | COM | 205887102 |
| PEP | PEPSICO | 15,000 | $1.243M | 1.4% | $82.87 * | $56.04 | +3.4% | COM | 713448108 |
| WFC | WELLS FARGO | 27,000 | $1.228M | 1.4% | $45.48 * | $27.89 | +16.3% | COM | 949746101 |
| NSC | NORFOLK AND SOUTHERN | 13,000 | $1.195M | 1.3% | $91.92 * | $57.66 | +23.5% | COM | 655844108 |
| EL | ESTEE LAUDER | 15,700 | $1.178M | 1.3% | $75.03 * | $58.22 | +11.2% | COM | 518439104 |
| — | EMC | 47,000 | $1.178M | 1.3% | $25.06 | $24.05 | — | COM | 268648102 |
| — | POTASH | 35,000 | $1.15M | 1.3% | $32.86 | $32.18 | — | COM | 73755L107 |
| CSCO | CISCO | 51,300 | $1.141M | 1.3% | $22.24 * | $15.29 | +0.8% | COM | 17275R102 |
| — | CHESAPEAKE ENERGY | 40,000 | $1.083M | 1.2% | $27.07 | $21.95 | — | COM | 165167107 |
| MSFT | MICROSOFT | 29,000 | $1.081M | 1.2% | $37.28 * | $26.82 | +15.7% | COM | 594918104 |
| — | TOTAL SA | 17,500 | $1.07M | 1.2% | $61.14 | $48.91 | — | COM | 89151E109 |
| ABBV | ABBVIE | 20,000 | $1.06M | 1.2% | $53.00 * | $26.55 | +23.1% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE | 15,500 | $1.014M | 1.1% | $65.42 * | $44.39 | +11.2% | COM | 194162103 |
| COST | COSTCO | 10,000 | $1.009M | 1.1% | $100.90 * | $86.56 | +9.6% | COM | 22160K105 |
| — | JP MORGAN | 17,325 | $1.004M | 1.1% | $57.95 | $57.95 | — | COM | 466254100 |
| — | WALGREEN | 17,000 | $983K | 1.1% | $57.82 | $45.00 | — | COM | 931422109 |
| — | EATON | 12,700 | $965K | 1.1% | $75.98 | $66.14 | — | COM | 278058102 |
| MDLZ | MONDELEZ | 25,000 | $878K | 1.0% | $35.12 * | $23.49 | +15.8% | COM | 609207105 |
| — | ANADARKO | 11,000 | $870K | 1.0% | $79.09 | $86.82 | — | COM | 032511107 |
| — | INGERSOLL RAND | 14,000 | $865K | 1.0% | $61.79 | $56.14 | — | COM | G4776G101 |
| FCX | FREEPORT MCMORAN | 22,000 | $829K | 0.9% | $37.68 * | $24.96 | +28.4% | COM | 35671D857 |
| — | CITIGROUP | 15,000 | $779K | 0.9% | $51.93 | $49.76 | — | COM | 172967101 |
| WY | WEYERHAUSER | 23,000 | $723K | 0.8% | $31.43 * | $18.73 | +6.3% | COM | 962166104 |
| L | LOEWS | 15,000 | $719K | 0.8% | $47.93 * | $43.84 | +3.7% | COM | 540424108 |
| — | NOBLE CORP | 19,500 | $712K | 0.8% | $36.51 | $37.06 | — | COM | h5833n103 |
| CSX | CSX | 24,500 | $694K | 0.8% | $28.33 * | $6.66 | +18.8% | COM | 126408103 |
| — | SPECTRA ENERGY | 16,400 | $576K | 0.6% | $35.12 | $35.12 | — | COM | 847560109 |
| — | BLACKSTONE GROUP | 18,000 | $567K | 0.6% | $31.50 | $31.50 | — | COM | 092530108 |
| — | AMERICAN MOVIL | 22,400 | $527K | 0.6% | $23.53 | $23.53 | — | COM | 02364W105 |
| GIS | GENERAL MILLS | 10,000 | $500K | 0.6% | $50.00 * | $32.89 | +0.3% | COM | 370334104 |
| VEOEY | VEOLIA | 31,000 | $497K | 0.6% | $16.03 * | $12.75 | +28.3% | COM | 92334N103 |
| EWA | I SHARES AUSTRALIA | 17,500 | $425K | 0.5% | $24.29 | $25.80 | -5.6% | COM | 464286103 |
| CROX | CROCS | 23,000 | $371K | 0.4% | $16.13 | $13.32 | +19.6% | COM | 227046109 |
| — | ZYNGA | 81,000 | $314K | 0.3% | $3.88 | $3.88 | — | COM | 98986T108 |
| — | NABORS INDUSTRIES | 17,500 | $295K | 0.3% | $16.86 | $16.86 | — | COM | G6359F103 |