Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 287,344 | $22.82M | 4.9% | $55.32 | +4.7% | COM | 742718109 |
| — | Facebook Inc | 119,427 | $12.5M | 2.7% | $70.96 | — | COM | 30303m102 |
| SCHW | Charles Schwab Corp | 362,892 | $11.95M | 2.6% | $25.69 | +8.6% | COM | 808513105 |
| — | Salesforce.com | 152,059 | $11.92M | 2.5% | $58.29 | — | COM | 79466l302 |
| BMY | Bristol-Myers Squibb Co. | 161,910 | $11.14M | 2.4% | $31.11 | +50.1% | COM | 110122108 |
| — | Allergan Plc | 35,596 | $11.12M | 2.4% | $303.46 | — | COM | g0177j108 |
| AMGN | Amgen Inc | 66,736 | $10.83M | 2.3% | $110.86 | +5.1% | COM | 031162100 |
| JNJ | Johnson & Johnson | 105,030 | $10.79M | 2.3% | $70.45 | +7.8% | COM | 478160104 |
| T | At&t Inc | 306,299 | $10.54M | 2.3% | $12.13 | +2.5% | COM | 00206R102 |
| CLX | Clorox Co. Calif. | 80,416 | $10.2M | 2.2% | $86.10 | +8.3% | COM | 189054109 |
| — | Dominion Resources | 146,108 | $9.883M | 2.1% | $60.71 | — | COM | 25746u109 |
| — | J P Morgan Chase & Co. | 147,288 | $9.725M | 2.1% | $64.07 | — | COM | 46625h100 |
| WFC | Wells Fargo | 176,231 | $9.58M | 2.0% | $30.85 | +32.4% | COM | 949746101 |
| GD | General Dynamics Corp | 68,971 | $9.474M | 2.0% | $107.53 | +6.6% | COM | 369550108 |
| UNH | United Health Care | 79,755 | $9.382M | 2.0% | $101.18 | -1.9% | COM | 91324P102 |
| MDLZ | Mondelez Intl Inc | 207,871 | $9.321M | 2.0% | $29.26 | +21.2% | COM | 609207105 |
| SNA | Snap-on Inc. | 53,851 | $9.232M | 2.0% | $81.27 | +61.1% | COM | 833034101 |
| COST | Costco Corp | 56,383 | $9.106M | 1.9% | $95.63 | +38.9% | COM | 22160K105 |
| CAG | Conagra Inc | 212,120 | $8.943M | 1.9% | $23.43 | -4.2% | COM | 205887102 |
| EIX | Edison International | 148,096 | $8.769M | 1.9% | $35.94 | +13.3% | COM | 281020107 |
| PSX | Phillips 66 | 106,733 | $8.731M | 1.9% | $54.04 | +9.3% | COM | 718546104 |
| TJX | TJX Companies Inc | 122,782 | $8.706M | 1.9% | $30.35 | +1.8% | COM | 872540109 |
| — | Babson Cap Corp | 476,937 | $8.227M | 1.8% | $15.97 | — | COM | 05617k109 |
| AEP | American Electric Power | 139,847 | $8.149M | 1.7% | $34.27 | +15.7% | COM | 025537101 |
| AAPL | Apple Computer | 75,611 | $7.959M | 1.7% | $19.43 | +32.4% | COM | 037833100 |
| CCI | Crown Castle Intl Corp | 89,831 | $7.766M | 1.7% | $54.87 | +1.3% | REIT | 22822V101 |
| HD | Home Depot | 58,095 | $7.683M | 1.6% | $58.80 | +70.0% | COM | 437076102 |
| SRE | Sempra Energy | 81,494 | $7.661M | 1.6% | $32.69 | +9.6% | COM | 816851109 |
| — | Conoco Phillips | 158,486 | $7.4M | 1.6% | $46.69 | — | COM | 20825c104 |
| SWKS | Skyworks Solutions Inc | 95,829 | $7.363M | 1.6% | $73.93 | -12.2% | COM | 83088M102 |
| — | Bard C R Inc | 38,199 | $7.236M | 1.5% | $137.27 | — | COM | 067383109 |
| — | Diageo Plc New ADR | 65,075 | $7.098M | 1.5% | $115.59 | — | COM | 25243q205 |
| — | Alphabet Inc Cl A | 8,922 | $6.942M | 1.5% | $778.08 | — | COM | 02079k305 |
| SPG | Simon Property Group | 33,155 | $6.447M | 1.4% | $105.06 | +10.3% | REIT | 828806109 |
| PEG | Pub Svc Enterprise Group | 165,372 | $6.398M | 1.4% | $28.31 | -0.4% | COM | 744573106 |
| YUM | Yum Brands Inc | 87,275 | $6.375M | 1.4% | $40.93 | +5.8% | COM | 988498101 |
| GILD | Gilead Sciences | 58,917 | $5.962M | 1.3% | $47.59 | +53.2% | COM | 375558103 |
| — | Unilever PLC Amer Shs F | 129,816 | $5.598M | 1.2% | $41.79 | — | COM | 904767704 |
| CL | Colgate-Palmolive Co | 81,106 | $5.403M | 1.2% | $48.44 | +8.5% | COM | 194162103 |
| AMZN | Amazon.com | 7,853 | $5.308M | 1.1% | $16.81 | +87.5% | COM | 023135106 |
| — | Visa Inc | 63,985 | $4.962M | 1.1% | $93.81 | — | COM | 92826c839 |
| BMRN | BioMarin Pharmaceuticals Inc | 44,426 | $4.654M | 1.0% | $67.26 | +55.1% | COM | 09061G101 |
| USB | US Bancorp DEL | 107,916 | $4.605M | 1.0% | $24.09 | +22.9% | COM | 902973304 |
| ABT | Abbott Laboratories | 102,324 | $4.595M | 1.0% | $33.38 | +9.5% | COM | 002824100 |
| — | Alphabet Inc Cl C | 5,799 | $4.401M | 0.9% | $758.92 | — | COM | 02079k107 |
| MCD | McDonald's Corp. | 36,906 | $4.36M | 0.9% | $71.80 | +21.5% | COM | 580135101 |
| FDX | FedEx Corp | 27,317 | $4.07M | 0.9% | $144.14 | -8.2% | COM | 31428X106 |
| — | Verizon Communications | 83,614 | $3.865M | 0.8% | $49.64 | — | COM | 92343v104 |
| SBUX | Starbucks Corp | 64,125 | $3.849M | 0.8% | $35.96 | +37.4% | COM | 855244109 |
| AZN | Astrazeneca Plc Adr F | 108,327 | $3.678M | 0.8% | $49.96 | — | COM | 046353108 |
| XOM | Exxon Mobil Corp | 45,472 | $3.545M | 0.8% | $53.93 | -4.7% | COM | 30231G102 |
| TSCO | Tractor Supply Company | 39,978 | $3.418M | 0.7% | $11.30 | +34.5% | COM | 892356106 |
| TSLA | Tesla Motors Inc | 14,232 | $3.416M | 0.7% | $16.10 | -7.1% | COM | 88160R101 |
| FFIV | F5 Networks Inc | 34,080 | $3.304M | 0.7% | $118.58 | -8.8% | COM | 315616102 |
| NVS | Novartis A G | 38,062 | $3.275M | 0.7% | $92.92 | — | COM | 66987V109 |
| ARE | Alexandria Real Estate Equitie | 35,958 | $3.249M | 0.7% | $55.60 | +13.5% | REIT | 015271109 |
| KHC | Kraft Heinz Co | 43,675 | $3.178M | 0.7% | $47.79 | -1.6% | COM | 500754106 |
| ROST | Ross Stores Inc | 48,049 | $2.586M | 0.6% | $39.22 | +17.9% | COM | 778296103 |
| — | General Electric Co. | 78,290 | $2.439M | 0.5% | $23.69 | — | COM | 369604103 |
| — | 9,978 | $2.246M | 0.5% | $178.26 | — | COM | 53578a108 | |
| CVX | Chevron Corp | 21,908 | $1.971M | 0.4% | $71.21 | -17.9% | COM | 166764100 |
| IT | Gartner, Inc. | 18,617 | $1.689M | 0.4% | $81.97 | +8.0% | COM | 366651107 |
| SO | The Southern Company | 35,492 | $1.661M | 0.4% | $27.59 | +7.4% | COM | 842587107 |
| SNN | Smith & Nephew Adr | 45,172 | $1.608M | 0.3% | $44.79 | — | COM | 83175M205 |
| — | Perrigo Company Plc | 10,783 | $1.56M | 0.3% | $153.44 | — | COM | g97822103 |
| — | Celgene Corp | 12,474 | $1.494M | 0.3% | $103.11 | — | COM | 151020104 |
| BIIB | Biogen IDEC Inc | 4,853 | $1.487M | 0.3% | $213.68 | +34.5% | COM | 09062X103 |
| — | AbbVie Inc | 24,300 | $1.44M | 0.3% | $43.75 | — | COM | 00287y109 |
| KO | Coca Cola Co. | 31,073 | $1.335M | 0.3% | $28.04 | +10.0% | COM | 191216100 |
| DIS | Walt Disney Holding Co. | 10,662 | $1.12M | 0.2% | $71.10 | +43.8% | COM | 254687106 |
| GIS | General Mills, Inc. | 18,445 | $1.064M | 0.2% | $31.98 | +26.5% | COM | 370334104 |
| — | Berkshire Hathaway Cl A | 5 | $989K | 0.2% | $204800.00 | — | COM | 084990175 |
| CMCSA | Comcast Corp Cl A | 15,828 | $893K | 0.2% | $17.93 | +32.6% | COM | 20030N101 |
| — | Merck & Co Inc | 16,695 | $882K | 0.2% | $49.29 | — | COM | 58933y105 |
| PFE | Pfizer, Inc. | 23,908 | $772K | 0.2% | $18.10 | +12.6% | COM | 717081103 |
| ADP | Auto Data Processing | 7,632 | $647K | 0.1% | $46.53 | +48.6% | COM | 053015103 |
| — | Altria Group Inc | 11,024 | $642K | 0.1% | $49.75 | — | COM | 02209s103 |
| PLD | Prologis Inc | 13,630 | $585K | 0.1% | $28.52 | +10.2% | REIT | 74340W103 |
| VTI | Vanguard Total Stock Market VI | 5,589 | $583K | 0.1% | $83.23 | — | ETF | 922908769 |
| BRK/B | Berkshire Hathaway CL B | 4,239 | $560K | 0.1% | $118.61 | +13.1% | COM | 084670702 |
| NKE | Nike | 8,806 | $550K | 0.1% | $45.01 | +25.9% | COM | 654106103 |
| PM | Philip Morris International | 6,185 | $544K | 0.1% | $49.68 | +5.2% | COM | 718172109 |
| SJM | Smucker JM Company | 4,086 | $504K | 0.1% | $70.91 | +23.9% | COM | 832696405 |
| — | American Tower Corp | 4,935 | $478K | 0.1% | $96.86 | — | REIT | 03027x100 |
| WMT | Wal-Mart Stores Inc. | 7,229 | $443K | 0.1% | $20.87 | -20.3% | COM | 931142103 |
| CVS | C V S Caremark Corp | 4,041 | $395K | 0.1% | $65.90 | +10.2% | COM | 126650100 |
| — | Cisco Systems, Inc. | 14,319 | $389K | 0.1% | $25.00 | — | COM | 17275r102 |
| — | Chubb Corp | 2,900 | $385K | 0.1% | $84.71 | — | COM | 171232101 |
| NFLX | Netflix Inc. | 3,333 | $381K | 0.1% | $10.74 | +6.4% | COM | 64110L106 |
| PEP | Pepsico | 3,802 | $380K | 0.1% | $59.82 | +22.8% | COM | 713448108 |
| KMB | Kimberly-Clark Corp | 2,952 | $376K | 0.1% | $65.47 | +29.8% | COM | 494368103 |
| IBM | Int'l Business Machines | 2,712 | $373K | 0.1% | $110.37 | -20.7% | COM | 459200101 |
| BAC | Bank America Corp New | 22,139 | $373K | 0.1% | $11.12 | +21.9% | COM | 060505104 |
| — | Express Scripts Inc. | 3,859 | $337K | 0.1% | $75.00 | — | COM | 30219G108 |
| VNQ | Vanguard REIT Index | 4,077 | $325K | 0.1% | $82.89 | — | REIT | 922908553 |
| FICO | Fair Issac Inc | 3,385 | $319K | 0.1% | $65.52 | +38.6% | COM | 303250104 |
| LLY | Lilly Eli Co | 3,771 | $318K | 0.1% | $45.31 | +53.9% | COM | 532457108 |
| LOW | Lowes Companies Inc | 4,145 | $315K | 0.1% | $51.35 | +20.2% | COM | 548661107 |
| BMRC | Bank of Marin Bancorp | 5,783 | $309K | 0.1% | $14.39 | +35.3% | COM | 063425102 |
| ADSK | Autodesk Inc. | 4,911 | $299K | 0.1% | $50.72 | +14.5% | COM | 052769106 |
| MSFT | Microsoft Corp | 5,048 | $280K | 0.1% | $39.35 | +16.7% | COM | 594918104 |
| MMM | 3M Company | 1,750 | $264K | 0.1% | $68.86 | +33.8% | COM | 88579Y101 |
| — | Aetna Inc | 2,383 | $258K | 0.1% | $108.07 | — | COM | 00817Y108 |
| NSC | Norfolk Southern Corp. | 3,000 | $254K | 0.1% | $57.67 | +19.8% | COM | 655844108 |
| — | IAC Interactive Corp | 3,950 | $237K | 0.1% | $54.68 | — | COM | 44919p508 |
| — | Magellan Midstream Partners | 3,445 | $234K | 0.0% | $54.93 | — | MLP | 559080106 |
| — | PayPal Holdings Inc | 6,324 | $229K | 0.0% | $36.21 | — | COM | 70450y103 |
| — | Welltower Inc | 3,300 | $224K | 0.0% | $64.85 | — | REIT | 95040q104 |
| DLR | Digital Realty Trust Inc | 2,921 | $221K | 0.0% | $44.98 | +12.1% | REIT | 253868103 |
| — | Tesoro Corporation | 2,100 | $221K | 0.0% | $107.14 | — | COM | 881609101 |
| — | LendingClub Corp | 20,000 | $221K | 0.0% | $14.75 | — | COM | 52603a109 |
| BXP | Boston Properties Inc | 1,665 | $212K | 0.0% | $67.78 | +21.1% | REIT | 101121101 |
| ILMN | Illumina Inc | 1,100 | $211K | 0.0% | $161.39 | 0.0% | COM | 452327109 |
| BA | Boeing Co. | 1,457 | $211K | 0.0% | $123.33 | +4.5% | COM | 097023105 |
| EPD | Enterprise Prd Partners LP | 8,175 | $209K | 0.0% | $34.94 | — | MLP | 293792107 |
| — | Kellogg Co. | 2,860 | $207K | 0.0% | $43.28 | +5.6% | COM | 487836108 |
| PII | Polaris Industries Inc | 2,379 | $204K | 0.0% | $90.50 | +17.1% | COM | 731068102 |