Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 294,500 | $25.29M | 3.0% | $59.66 | 0.0% | COM | 478160104 |
| — | BB&T CORP | 660,695 | $22.38M | 2.6% | $33.88 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 489,800 | $22.3M | 2.6% | $45.54 | — | REG SHS | H84989104 |
| — | CHUBB CORP | 263,235 | $22.28M | 2.6% | $84.65 | — | COM | 171232101 |
| BDX | BECTON DICKINSON & CO | 221,960 | $21.94M | 2.6% | $78.11 | 0.0% | COM | 075887109 |
| ETN | EATON CORP PLC | 329,450 | $21.68M | 2.6% | $46.59 | 0.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 502,195 | $20.76M | 2.4% | $26.55 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 838,420 | $20.4M | 2.4% | $15.24 | 0.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 563,650 | $20.38M | 2.4% | $22.41 | 0.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 334,838 | $20.26M | 2.4% | $39.96 | 0.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 573,601 | $19.82M | 2.3% | $26.70 | 0.0% | COM | 594918104 |
| MTB | M & T BK CORP | 177,150 | $19.8M | 2.3% | $72.91 | 0.0% | COM | 55261F104 |
| PEP | PEPSICO INC | 239,449 | $19.59M | 2.3% | $56.00 | 0.0% | COM | 713448108 |
| CME | CME GROUP INC | 243,430 | $18.49M | 2.2% | $39.16 | 0.0% | COM | 12572Q105 |
| WFC | WELLS FARGO & CO NEW | 427,200 | $17.63M | 2.1% | $27.36 | 0.0% | COM | 949746101 |
| SEE | SEALED AIR CORP NEW | 730,710 | $17.5M | 2.1% | $18.75 | 0.0% | COM | 81211K100 |
| JPM | JPMORGAN CHASE & CO | 326,432 | $17.23M | 2.0% | $36.24 | 0.0% | COM | 46625H100 |
| — | SPECTRA ENERGY CORP | 498,895 | $17.19M | 2.0% | $34.46 | — | COM | 847560109 |
| UPS | UNITED PARCEL SERVICE INC | 174,560 | $15.1M | 1.8% | $55.38 | 0.0% | CL B | 911312106 |
| TFX | TELEFLEX INC | 192,600 | $14.93M | 1.8% | $72.98 | 0.0% | COM | 879369106 |
| EMR | EMERSON ELEC CO | 262,065 | $14.29M | 1.7% | $40.02 | 0.0% | COM | 291011104 |
| CFR | CULLEN FROST BANKERS INC | 212,400 | $14.18M | 1.7% | $43.57 | 0.0% | COM | 229899109 |
| F | FORD MTR CO DEL | 909,960 | $14.08M | 1.7% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| GPC | GENUINE PARTS CO | 177,000 | $13.82M | 1.6% | $54.12 | 0.0% | COM | 372460105 |
| — | FIDELITY NATIONAL FINANCIAL | 579,280 | $13.79M | 1.6% | $23.81 | — | CL A | 31620R105 |
| — | GENERAL ELECTRIC CO | 591,713 | $13.72M | 1.6% | $23.19 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO | 478,730 | $13.64M | 1.6% | $18.73 | 0.0% | COM | 962166104 |
| CVX | CHEVRON CORP NEW | 113,930 | $13.48M | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 149,867 | $13.37M | 1.6% | $57.83 | 0.0% | COM | 674599105 |
| — | ENSCO PLC | 227,250 | $13.21M | 1.6% | $58.12 | — | SHS CLASS A | G3157S106 |
| PFE | PFIZER INC | 463,044 | $12.97M | 1.5% | $16.46 | 0.0% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 246,945 | $12.96M | 1.5% | $52.50 | — | COM | 263534109 |
| T | AT&T INC | 362,200 | $12.82M | 1.5% | $11.40 | 0.0% | COM | 00206R102 |
| RWT | REDWOOD TR INC | 719,790 | $12.24M | 1.4% | $17.00 | — | COM | 758075402 |
| INTC | INTEL CORP | 496,304 | $12.03M | 1.4% | $17.18 | 0.0% | COM | 458140100 |
| TAP | MOLSON COORS BREWING CO | 244,500 | $11.7M | 1.4% | $37.25 | 0.0% | CL B | 60871R209 |
| — | RAYTHEON CO | 175,950 | $11.63M | 1.4% | $66.12 | — | COM NEW | 755111507 |
| — | MCGRAW HILL FINL INC | 207,400 | $11.03M | 1.3% | $53.19 | — | COM | 580645109 |
| ADI | ANALOG DEVICES INC | 231,570 | $10.44M | 1.2% | $34.29 | 0.0% | COM | 032654105 |
| CVE | CENOVUS ENERGY INC | 349,150 | $9.958M | 1.2% | $22.39 | 0.0% | COM | 15135U109 |
| HD | HOME DEPOT INC | 123,520 | $9.569M | 1.1% | $56.05 | 0.0% | COM | 437076102 |
| — | BROOKFIELD OFFICE PPTYS INC | 542,850 | $9.055M | 1.1% | $16.68 | — | COM | 112900105 |
| — | TIME WARNER INC | 156,152 | $9.029M | 1.1% | $57.82 | — | COM NEW | 887317303 |
| CAH | CARDINAL HEALTH INC | 187,265 | $8.839M | 1.0% | $32.61 | 0.0% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,900 | $8.342M | 1.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | BARRICK GOLD CORP | 516,800 | $8.134M | 1.0% | $15.74 | — | COM | 067901108 |
| KMB | KIMBERLY CLARK CORP | 74,700 | $7.256M | 0.9% | $63.06 | 0.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105,250 | $7.248M | 0.9% | $45.09 | 0.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 179,650 | $7.245M | 0.9% | $30.75 | 0.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 136,450 | $6.869M | 0.8% | $27.04 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 170,500 | $6.839M | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| D | DOMINION RES INC VA NEW | 115,000 | $6.534M | 0.8% | $34.53 | 0.0% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 123,575 | $5.524M | 0.7% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | SOUTHWESTERN ENERGY CO | 135,080 | $4.934M | 0.6% | $36.53 | — | COM | 845467109 |
| ARW | ARROW ELECTRS INC | 123,180 | $4.909M | 0.6% | $38.94 | 0.0% | COM | 042735100 |
| — | BROOKFIELD ASSET MGMT INC | 126,490 | $4.556M | 0.5% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | LABORATORY CORP AMER HLDGS | 43,930 | $4.397M | 0.5% | $100.09 | — | COM NEW | 50540R409 |
| — | CIT GROUP INC | 92,670 | $4.321M | 0.5% | $46.63 | — | COM NEW | 125581801 |
| MCK | MCKESSON CORP | 34,332 | $3.931M | 0.5% | $101.46 | 0.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,057 | $3.924M | 0.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| GNW | GENWORTH FINL INC | 342,420 | $3.907M | 0.5% | $10.41 | 0.0% | COM CL A | 37247D106 |
| PCAR | PACCAR INC | 72,710 | $3.902M | 0.5% | $21.67 | 0.0% | COM | 693718108 |
| — | COVIDIEN PLC | 57,742 | $3.629M | 0.4% | $62.85 | — | SHS | G2554F113 |
| — | XEROX CORP | 391,700 | $3.553M | 0.4% | $9.07 | — | COM | 984121103 |
| GLW | CORNING INC | 243,165 | $3.46M | 0.4% | $10.49 | 0.0% | COM | 219350105 |
| — | HCC INS HLDGS INC | 79,750 | $3.438M | 0.4% | $43.11 | — | COM | 404132102 |
| BAC | BANK OF AMERICA CORPORATION | 259,970 | $3.343M | 0.4% | $10.03 | 0.0% | COM | 060505104 |
| BAX | BAXTER INTL INC | 47,030 | $3.258M | 0.4% | $30.42 | 0.0% | COM | 071813109 |
| — | NORTHEAST UTILS | 74,150 | $3.116M | 0.4% | $42.02 | — | COM | 664397106 |
| — | PATTERSON COMPANIES INC | 82,360 | $3.097M | 0.4% | $37.60 | — | COM | 703395103 |
| OC | OWENS CORNING NEW | 78,845 | $3.081M | 0.4% | $41.69 | 0.0% | COM | 690742101 |
| — | DENBURY RES INC | 156,915 | $2.718M | 0.3% | $17.32 | — | COM NEW | 247916208 |
| AXP | AMERICAN EXPRESS CO | 34,230 | $2.559M | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| — | VODAFONE GROUP PLC NEW | 88,365 | $2.54M | 0.3% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | ELIZABETH ARDEN INC | 56,030 | $2.524M | 0.3% | $45.05 | — | COM | 28660G106 |
| — | STARZ | 113,870 | $2.517M | 0.3% | $22.10 | — | COM SER A | 85571Q102 |
| TWI | TITAN INTL INC ILL | 145,290 | $2.451M | 0.3% | $20.56 | 0.0% | COM | 88830M102 |
| — | JOHNSON CTLS INC | 62,330 | $2.231M | 0.3% | $35.79 | — | COM | 478366107 |
| — | TYCO INTERNATIONAL LTD | 62,931 | $2.074M | 0.2% | $32.96 | — | SHS | H89128104 |
| — | WHITING PETE CORP NEW | 38,220 | $1.762M | 0.2% | $46.10 | — | COM | 966387102 |
| PSX | PHILLIPS 66 | 28,856 | $1.7M | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| — | CAREFUSION CORP | 43,182 | $1.591M | 0.2% | $36.84 | — | COM | 14170T101 |
| MET | METLIFE INC | 30,900 | $1.414M | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 13,800 | $867K | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | POTASH CORP SASK INC | 17,350 | $662K | 0.1% | $38.16 | — | COM | 73755L107 |
| RIG | TRANSOCEAN LTD | 10,700 | $513K | 0.1% | $50.97 | 0.0% | REG SHS | H8817H100 |
| VLO | VALERO ENERGY CORP NEW | 13,500 | $469K | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | NOBLE CORPORATION BAAR | 11,500 | $432K | 0.1% | $37.57 | — | NAMEN -AKT | H5833N103 |
| — | DISCOVER FINL SVCS | 6,650 | $317K | 0.0% | $47.67 | — | COM | 254709108 |