Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 282,978 | $21.61M | 5.1% | $55.28 | +1.9% | COM | 742718109 |
| — | Facebook Inc | 120,257 | $12.26M | 2.9% | $70.96 | — | COM | 30303m102 |
| — | Allergan Plc | 36,436 | $11.24M | 2.6% | $303.46 | — | COM | g0177j108 |
| SCHW | Charles Schwab Corp | 355,185 | $10.84M | 2.5% | $25.64 | +10.1% | COM | 808513105 |
| JNJ | Johnson & Johnson | 104,278 | $10.54M | 2.5% | $70.45 | +2.9% | COM | 478160104 |
| AMGN | Amgen Inc | 66,454 | $10.51M | 2.5% | $110.86 | +4.9% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co. | 155,078 | $10.23M | 2.4% | $30.43 | +46.4% | COM | 110122108 |
| GD | General Dynamics Corp | 68,306 | $10.15M | 2.4% | $107.53 | +7.4% | COM | 369550108 |
| — | Salesforce.com | 125,958 | $9.788M | 2.3% | $54.12 | — | COM | 79466l302 |
| — | Dominion Resources | 134,813 | $9.63M | 2.3% | $60.13 | — | COM | 25746u109 |
| WFC | Wells Fargo | 176,909 | $9.578M | 2.2% | $30.85 | +33.2% | COM | 949746101 |
| PSX | Phillips 66 | 107,056 | $9.533M | 2.2% | $54.04 | 0.0% | COM | 718546104 |
| — | J P Morgan Chase & Co. | 146,439 | $9.409M | 2.2% | $64.07 | — | COM | 46625h100 |
| UNH | United Health Care | 78,785 | $9.279M | 2.2% | $101.20 | 0.0% | COM | 91324P102 |
| AAPL | Apple Computer | 76,560 | $9.149M | 2.1% | $19.43 | +35.3% | COM | 037833100 |
| TJX | TJX Companies Inc | 121,250 | $8.874M | 2.1% | $30.34 | 0.0% | COM | 872540109 |
| COST | Costco Corp | 55,734 | $8.813M | 2.1% | $95.19 | +25.6% | COM | 22160K105 |
| SNA | Snap-on Inc. | 52,443 | $8.7M | 2.0% | $79.94 | +57.2% | COM | 833034101 |
| CAG | Conagra Inc | 211,245 | $8.566M | 2.0% | $23.43 | 0.0% | COM | 205887102 |
| FFIV | F5 Networks Inc | 72,117 | $7.947M | 1.9% | $118.58 | +3.3% | COM | 315616102 |
| SWKS | Skyworks Solutions Inc | 101,260 | $7.821M | 1.8% | $73.93 | 0.0% | COM | 83088M102 |
| — | Babson Cap Corp | 452,037 | $7.73M | 1.8% | $15.90 | — | COM | 05617k109 |
| — | Diageo Plc New ADR | 64,255 | $7.394M | 1.7% | $115.68 | — | COM | 25243q205 |
| EIX | Edison International | 121,211 | $7.336M | 1.7% | $34.88 | +12.7% | COM | 281020107 |
| HD | Home Depot | 57,685 | $7.132M | 1.7% | $58.80 | +53.8% | COM | 437076102 |
| SRE | Sempra Energy | 68,284 | $6.993M | 1.6% | $32.08 | +10.5% | COM | 816851109 |
| — | Bard C R Inc | 36,580 | $6.817M | 1.6% | $134.96 | — | COM | 067383109 |
| AEP | American Electric Power | 119,253 | $6.756M | 1.6% | $33.34 | +15.3% | COM | 025537101 |
| YUM | Yum Brands Inc | 87,927 | $6.235M | 1.5% | $40.93 | +21.8% | COM | 988498101 |
| GILD | Gilead Sciences | 57,552 | $6.223M | 1.5% | $46.99 | +64.9% | COM | 375558103 |
| — | Unilever PLC Amer Shs F | 122,426 | $5.442M | 1.3% | $41.71 | — | COM | 904767704 |
| BMRN | BioMarin Pharmaceuticals Inc | 45,171 | $5.287M | 1.2% | $67.26 | +98.6% | COM | 09061G101 |
| CL | Colgate-Palmolive Co | 75,991 | $5.042M | 1.2% | $48.16 | +6.5% | COM | 194162103 |
| — | Visa Inc | 64,465 | $5.001M | 1.2% | $93.81 | — | COM | 92826c839 |
| ROST | Ross Stores Inc | 96,509 | $4.881M | 1.1% | $39.22 | +17.6% | COM | 778296103 |
| MDLZ | Mondelez Intl Inc | 104,884 | $4.841M | 1.1% | $23.16 | +47.0% | COM | 609207105 |
| ABT | Abbott Laboratories | 104,114 | $4.664M | 1.1% | $33.38 | +16.2% | COM | 002824100 |
| — | Akamai Technologies | 74,472 | $4.529M | 1.1% | $60.75 | — | COM | 00971t101 |
| USB | US Bancorp DEL | 103,986 | $4.386M | 1.0% | $23.88 | +24.8% | COM | 902973304 |
| FDX | FedEx Corp | 28,029 | $4.374M | 1.0% | $144.14 | -5.4% | COM | 31428X106 |
| AMZN | Amazon.com | 6,979 | $4.368M | 1.0% | $14.97 | +68.8% | COM | 023135106 |
| MCD | McDonald's Corp. | 37,597 | $4.22M | 1.0% | $71.80 | +4.9% | COM | 580135101 |
| TGT | Target Corp | 54,192 | $4.183M | 1.0% | $49.00 | +19.7% | COM | 87612E106 |
| PEG | Pub Svc Enterprise Group | 93,702 | $3.869M | 0.9% | $28.40 | 0.0% | COM | 744573106 |
| SBUX | Starbucks Corp | 61,772 | $3.865M | 0.9% | $35.45 | +27.8% | COM | 855244109 |
| SPG | Simon Property Group | 18,910 | $3.81M | 0.9% | $96.94 | +12.2% | REIT | 828806109 |
| XOM | Exxon Mobil Corp | 45,997 | $3.806M | 0.9% | $53.93 | -9.0% | COM | 30231G102 |
| — | Verizon Communications | 80,896 | $3.792M | 0.9% | $49.75 | — | COM | 92343v104 |
| AZN | Astrazeneca Plc Adr F | 112,107 | $3.575M | 0.8% | $49.96 | — | COM | 046353108 |
| NVS | Novartis A G | 38,297 | $3.463M | 0.8% | $92.92 | — | COM | 66987V109 |
| TSCO | Tractor Supply Company | 35,863 | $3.313M | 0.8% | $10.85 | +40.5% | COM | 892356106 |
| KHC | Kraft Heinz Co | 42,457 | $3.31M | 0.8% | $47.82 | 0.0% | COM | 500754106 |
| CLX | Clorox Co. Calif. | 24,718 | $3.014M | 0.7% | $69.96 | +19.9% | COM | 189054109 |
| T | At&t Inc | 87,366 | $2.928M | 0.7% | $11.37 | +7.8% | COM | 00206R102 |
| — | Sanofi Aventis Adr | 57,725 | $2.906M | 0.7% | $51.74 | — | COM | 80105n105 |
| TSLA | Tesla Motors Inc | 13,939 | $2.884M | 0.7% | $16.13 | +5.4% | COM | 88160R101 |
| ARE | Alexandria Real Estate Equitie | 31,343 | $2.813M | 0.7% | $54.50 | +14.2% | REIT | 015271109 |
| — | 10,133 | $2.441M | 0.6% | $178.26 | — | COM | 53578a108 | |
| — | General Electric Co. | 78,829 | $2.28M | 0.5% | $23.69 | — | COM | 369604103 |
| CVX | Chevron Corp | 22,279 | $2.025M | 0.5% | $71.21 | -24.4% | COM | 166764100 |
| CCI | Crown Castle Intl Corp | 21,645 | $1.85M | 0.4% | $52.66 | 0.0% | REIT | 22822V101 |
| — | Perrigo Company Plc | 10,993 | $1.734M | 0.4% | $153.44 | — | COM | g97822103 |
| SO | The Southern Company | 35,342 | $1.594M | 0.4% | $27.59 | +2.7% | COM | 842587107 |
| — | Celgene Corp | 12,894 | $1.582M | 0.4% | $103.11 | — | COM | 151020104 |
| SNN | Smith & Nephew Adr | 45,309 | $1.546M | 0.4% | $44.79 | — | COM | 83175M205 |
| — | AbbVie Inc | 24,410 | $1.454M | 0.3% | $43.75 | — | COM | 00287y109 |
| BIIB | Biogen IDEC Inc | 4,853 | $1.41M | 0.3% | $213.68 | +54.5% | COM | 09062X103 |
| KO | Coca Cola Co. | 31,623 | $1.339M | 0.3% | $28.04 | +2.8% | COM | 191216100 |
| DIS | Walt Disney Holding Co. | 10,482 | $1.192M | 0.3% | $70.57 | +41.3% | COM | 254687106 |
| GIS | General Mills, Inc. | 18,745 | $1.089M | 0.3% | $31.98 | +25.0% | COM | 370334104 |
| — | Berkshire Hathaway Cl A | 5 | $1.023M | 0.2% | $204800.00 | — | COM | 084990175 |
| IT | Gartner, Inc. | 10,727 | $973K | 0.2% | $77.13 | +12.9% | COM | 366651107 |
| — | Merck & Co Inc | 16,125 | $881K | 0.2% | $49.16 | — | COM | 58933y105 |
| PFE | Pfizer, Inc. | 24,110 | $815K | 0.2% | $18.10 | +13.8% | COM | 717081103 |
| CMCSA | Comcast Corp Cl A | 12,072 | $756K | 0.2% | $16.11 | +44.9% | COM | 20030N101 |
| BRK/B | Berkshire Hathaway CL B | 5,149 | $700K | 0.2% | $118.61 | +15.5% | COM | 084670702 |
| ADP | Auto Data Processing | 7,832 | $681K | 0.2% | $46.53 | +37.3% | COM | 053015103 |
| — | Altria Group Inc | 11,024 | $667K | 0.2% | $49.75 | — | COM | 02209s103 |
| VTI | Vanguard Total Stock Market VI | 5,724 | $610K | 0.1% | $83.23 | — | ETF | 922908769 |
| PLD | Prologis Inc | 13,630 | $582K | 0.1% | $28.52 | +1.0% | REIT | 74340W103 |
| NKE | Nike | 4,403 | $577K | 0.1% | $33.35 | +48.7% | COM | 654106103 |
| PM | Philip Morris International | 6,253 | $553K | 0.1% | $49.68 | -1.6% | COM | 718172109 |
| SJM | Smucker JM Company | 4,086 | $480K | 0.1% | $70.91 | +15.2% | COM | 832696405 |
| WMT | Wal-Mart Stores Inc. | 7,260 | $416K | 0.1% | $20.87 | -9.4% | COM | 931142103 |
| — | Cisco Systems, Inc. | 14,089 | $406K | 0.1% | $24.96 | — | COM | 17275r102 |
| CVS | C V S Caremark Corp | 4,041 | $399K | 0.1% | $65.90 | +18.0% | COM | 126650100 |
| IBM | Int'l Business Machines | 2,813 | $394K | 0.1% | $110.37 | -13.6% | COM | 459200101 |
| PEP | Pepsico | 3,802 | $388K | 0.1% | $59.82 | +16.2% | COM | 713448108 |
| — | Chubb Corp | 2,900 | $375K | 0.1% | $84.71 | — | COM | 171232101 |
| BAC | Bank America Corp New | 22,139 | $371K | 0.1% | $11.12 | +20.9% | COM | 060505104 |
| NFLX | Netflix Inc. | 3,333 | $361K | 0.1% | $10.74 | 0.0% | COM | 64110L106 |
| KMB | Kimberly-Clark Corp | 2,952 | $353K | 0.1% | $65.47 | +18.2% | COM | 494368103 |
| — | Express Scripts Inc. | 3,859 | $333K | 0.1% | $75.00 | — | COM | 30219G108 |
| VNQ | Vanguard REIT Index | 4,095 | $327K | 0.1% | $82.89 | — | REIT | 922908553 |
| FICO | Fair Issac Inc | 3,385 | $313K | 0.1% | $65.52 | +34.4% | COM | 303250104 |
| LLY | Lilly Eli Co | 3,771 | $308K | 0.1% | $45.31 | +55.5% | COM | 532457108 |
| BMRC | Bank of Marin Bancorp | 5,783 | $308K | 0.1% | $14.39 | +22.8% | COM | 063425102 |
| LOW | Lowes Companies Inc | 4,145 | $306K | 0.1% | $51.35 | +10.9% | COM | 548661107 |
| — | Magellan Midstream Partners | 4,803 | $306K | 0.1% | $54.93 | — | MLP | 559080106 |
| — | LendingClub Corp | 20,000 | $284K | 0.1% | $14.75 | — | COM | 52603a109 |
| MMM | 3M Company | 1,750 | $275K | 0.1% | $68.86 | +27.1% | COM | 88579Y101 |
| — | Aetna Inc | 2,383 | $274K | 0.1% | $108.07 | — | COM | 00817Y108 |
| ADSK | Autodesk Inc. | 4,911 | $271K | 0.1% | $50.72 | -1.0% | COM | 052769106 |
| PII | Polaris Industries Inc | 2,379 | $267K | 0.1% | $90.50 | +50.0% | COM | 731068102 |
| MSFT | Microsoft Corp | 5,048 | $266K | 0.1% | $39.35 | -1.1% | COM | 594918104 |
| — | IAC Interactive Corp | 3,950 | $265K | 0.1% | $54.68 | — | COM | 44919p508 |
| — | Nordstrom Inc | 3,990 | $260K | 0.1% | $60.68 | — | COM | 655664100 |
| NSC | Norfolk Southern Corp. | 3,000 | $240K | 0.1% | $57.67 | +12.9% | COM | 655844108 |
| — | Comcast A Spcl | 3,756 | $236K | 0.1% | $53.25 | — | COM | 20030N200 |
| — | Tesoro Corporation | 2,100 | $225K | 0.1% | $107.14 | — | COM | 881609101 |
| DLR | Digital Realty Trust Inc | 2,921 | $216K | 0.1% | $44.98 | 0.0% | REIT | 253868103 |
| BA | Boeing Co. | 1,457 | $216K | 0.1% | $123.33 | 0.0% | COM | 097023105 |
| — | Welltower Inc | 3,300 | $214K | 0.1% | $64.85 | — | REIT | 95040q104 |
| EPD | Enterprise Prd Partners LP | 7,675 | $212K | 0.0% | $35.55 | — | MLP | 293792107 |
| BXP | Boston Properties Inc | 1,665 | $210K | 0.0% | $67.78 | +15.6% | REIT | 101121101 |
| — | Kellogg Co. | 2,860 | $202K | 0.0% | $43.28 | 0.0% | COM | 487836108 |
| — | Kraig Biocraft Laboratories In | 22,500 | $1,000 | 0.0% | $0.04 | — | COM | 50075w104 |