Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $1.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 811,649 | $38.61M | 3.6% | $26.35 | -1.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 377,800 | $37.11M | 3.5% | $61.32 | +8.7% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 275,570 | $32.26M | 3.0% | $80.62 | +13.4% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 780,330 | $31.99M | 3.0% | $27.96 | +11.8% | COM | 594918104 |
| — | BB&T CORP | 791,895 | $31.81M | 3.0% | $35.51 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 608,095 | $31.26M | 2.9% | $27.32 | +15.3% | COM | 00287Y109 |
| MET | METLIFE INC | 567,400 | $29.96M | 2.8% | $29.19 | +6.5% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 497,300 | $29.94M | 2.8% | $48.12 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 671,250 | $28.77M | 2.7% | $23.33 | +17.2% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 343,840 | $28.71M | 2.7% | $56.25 | +1.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 387,238 | $27.24M | 2.5% | $41.39 | +9.7% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 722,495 | $26.69M | 2.5% | $35.18 | — | COM | 847560109 |
| ETN | EATON CORP PLC | 349,850 | $26.28M | 2.4% | $48.33 | +14.5% | SHS | G29183103 |
| — | CHUBB CORP | 284,415 | $25.4M | 2.4% | $85.10 | — | COM | 171232101 |
| SWK | STANLEY BLACK & DECKER INC | 312,020 | $25.35M | 2.4% | $60.90 | -2.5% | COM | 854502101 |
| MTB | M & T BK CORP | 204,350 | $24.79M | 2.3% | $74.49 | +11.7% | COM | 55261F104 |
| WFC | WELLS FARGO & CO NEW | 496,900 | $24.72M | 2.3% | $28.41 | +17.6% | COM | 949746101 |
| EXC | EXELON CORP | 724,500 | $24.31M | 2.3% | $13.80 | 0.0% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 1,083,830 | $24.29M | 2.3% | $15.24 | +0.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 398,632 | $24.2M | 2.3% | $37.45 | +12.4% | COM | 46625H100 |
| F | FORD MTR CO DEL | 1,390,160 | $21.69M | 2.0% | $7.94 | +5.4% | COM PAR $0.01 | 345370860 |
| WY | WEYERHAEUSER CO | 696,265 | $20.43M | 1.9% | $18.70 | +1.7% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 206,560 | $20.11M | 1.9% | $57.16 | +12.3% | CL B | 911312106 |
| TAP | MOLSON COORS BREWING CO | 335,900 | $19.77M | 1.8% | $38.54 | +8.8% | CL B | 60871R209 |
| — | RAYTHEON CO | 198,350 | $19.59M | 1.8% | $72.23 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 732,105 | $18.95M | 1.8% | $23.79 | — | COM | 369604103 |
| BP | BP PLC | 391,800 | $18.85M | 1.8% | $48.40 | — | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 235,330 | $17.32M | 1.6% | $29.65 | +2.3% | COM | 071813109 |
| — | DU PONT E I DE NEMOURS & CO | 247,345 | $16.6M | 1.5% | $54.18 | — | COM | 263534109 |
| RWT | REDWOOD TR INC | 785,190 | $15.92M | 1.5% | $17.63 | — | COM | 758075402 |
| — | FIDELITY NATIONAL FINANCIAL | 503,460 | $15.83M | 1.5% | $24.77 | — | CL A | 31620R105 |
| — | GOLDCORP INC NEW | 638,700 | $15.63M | 1.5% | $23.06 | — | COM | 380956409 |
| ADI | ANALOG DEVICES INC | 275,820 | $14.66M | 1.4% | $35.24 | +11.4% | COM | 032654105 |
| — | COACH INC | 293,940 | $14.6M | 1.4% | $53.79 | — | COM | 189754104 |
| — | ENSCO PLC | 274,650 | $14.5M | 1.3% | $57.23 | — | SHS CLASS A | G3157S106 |
| CME | CME GROUP INC | 195,430 | $14.47M | 1.3% | $40.83 | +15.9% | COM | 12572Q105 |
| CFR | CULLEN FROST BANKERS INC | 186,100 | $14.43M | 1.3% | $43.57 | +21.1% | COM | 229899109 |
| PFE | PFIZER INC | 448,147 | $14.39M | 1.3% | $16.81 | +8.3% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 149,267 | $14.22M | 1.3% | $57.88 | +7.9% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 250,400 | $13.3M | 1.2% | $28.34 | +15.8% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 175,065 | $12.25M | 1.1% | $35.00 | +44.2% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,500 | $11.79M | 1.1% | $35.00 | +29.7% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 103,500 | $11.41M | 1.1% | $65.07 | +6.6% | COM | 494368103 |
| — | SYMETRA FINL CORP | 548,870 | $10.88M | 1.0% | $19.82 | — | COM | 87151Q106 |
| SEE | SEALED AIR CORP NEW | 313,300 | $10.3M | 1.0% | $18.75 | +43.1% | COM | 81211K100 |
| — | HARRIS CORP DEL | 139,600 | $10.21M | 1.0% | $70.53 | — | COM | 413875105 |
| GPC | GENUINE PARTS CO | 115,600 | $10.04M | 0.9% | $54.12 | +11.0% | COM | 372460105 |
| D | DOMINION RES INC VA NEW | 140,300 | $9.96M | 0.9% | $35.89 | +15.5% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,350 | $9.607M | 0.9% | $46.60 | +12.5% | COM | 053015103 |
| — | BROOKFIELD PPTY PARTNERS L P | 215,250 | $4.025M | 0.4% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| GNW | GENWORTH FINL INC | 197,260 | $3.497M | 0.3% | $10.69 | +50.1% | COM CL A | 37247D106 |
| — | SOUTHWESTERN ENERGY CO | 71,180 | $3.275M | 0.3% | $36.53 | — | COM | 845467109 |
| AIG | AMERICAN INTL GROUP INC | 61,975 | $3.099M | 0.3% | $32.68 | +15.9% | COM NEW | 026874784 |
| — | STARZ | 85,605 | $2.763M | 0.3% | $22.29 | — | COM SER A | 85571Q102 |
| BAC | BANK OF AMERICA CORPORATION | 158,690 | $2.729M | 0.3% | $10.07 | +31.6% | COM | 060505104 |
| — | CIT GROUP INC | 53,270 | $2.611M | 0.2% | $46.87 | — | COM NEW | 125581801 |
| — | BROOKFIELD ASSET MGMT INC | 62,690 | $2.561M | 0.2% | $36.02 | — | CL A LTD VT SH | 112585104 |
| PCAR | PACCAR INC | 34,310 | $2.314M | 0.2% | $21.67 | +22.6% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,135 | $2.266M | 0.2% | $110.02 | +6.2% | CL B NEW | 084670702 |
| GLW | CORNING INC | 108,265 | $2.254M | 0.2% | $10.49 | +31.8% | COM | 219350105 |
| — | XEROX CORP | 198,820 | $2.247M | 0.2% | $9.07 | — | COM | 984121103 |
| — | COVIDIEN PLC | 30,292 | $2.231M | 0.2% | $62.85 | — | SHS | G2554F113 |
| — | LABORATORY CORP AMER HLDGS | 22,330 | $2.193M | 0.2% | $100.09 | — | COM NEW | 50540R409 |
| — | NORTHEAST UTILS | 46,750 | $2.127M | 0.2% | $42.25 | — | COM | 664397106 |
| OC | OWENS CORNING NEW | 47,745 | $2.061M | 0.2% | $41.70 | +0.9% | COM | 690742101 |
| — | DENBURY RES INC | 123,955 | $2.033M | 0.2% | $17.23 | — | COM NEW | 247916208 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 29,335 | $2.02M | 0.2% | $66.44 | 0.0% | COM | 23918K108 |
| — | HCC INS HLDGS INC | 42,450 | $1.931M | 0.2% | $43.11 | — | COM | 404132102 |
| — | PATTERSON COMPANIES INC | 44,860 | $1.873M | 0.2% | $37.60 | — | COM | 703395103 |
| — | TYCO INTERNATIONAL LTD | 43,381 | $1.839M | 0.2% | $32.96 | — | SHS | H89128104 |
| ARW | ARROW ELECTRS INC | 27,840 | $1.653M | 0.2% | $38.94 | +39.8% | COM | 042735100 |
| — | BROADCOM CORP | 52,280 | $1.645M | 0.2% | $29.69 | — | CL A | 111320107 |
| AXP | AMERICAN EXPRESS CO | 17,630 | $1.587M | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| — | ELIZABETH ARDEN INC | 53,750 | $1.586M | 0.1% | $40.94 | — | COM | 28660G106 |
| — | JOHNSON CTLS INC | 33,130 | $1.568M | 0.1% | $36.73 | — | COM | 478366107 |
| PSX | PHILLIPS 66 | 15,456 | $1.191M | 0.1% | $40.80 | +22.1% | COM | 718546104 |
| — | WHITING PETE CORP NEW | 17,120 | $1.188M | 0.1% | $46.10 | — | COM | 966387102 |
| TWI | TITAN INTL INC ILL | 59,990 | $1.139M | 0.1% | $20.56 | -14.3% | COM | 88830M102 |
| VOD | VODAFONE GROUP PLC NEW | 23,161 | $853K | 0.1% | $36.83 | — | SPNSR ADR NO PAR | 92857W308 |
| COF | CAPITAL ONE FINL CORP | 5,900 | $455K | 0.0% | $47.00 | +26.2% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 3,580 | $426K | 0.0% | $71.30 | -1.3% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 6,650 | $387K | 0.0% | $47.67 | — | COM | 254709108 |
| — | BARRICK GOLD CORP | 21,300 | $380K | 0.0% | $15.82 | — | COM | 067901108 |
| — | NOBLE CORP PLC | 11,300 | $370K | 0.0% | $37.48 | — | SHS USD | G65431101 |
| — | MCGRAW HILL FINL INC | 4,800 | $366K | 0.0% | $53.19 | — | COM | 580645109 |
| EMR | EMERSON ELEC CO | 5,350 | $357K | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| T | AT&T INC | 9,300 | $326K | 0.0% | $11.35 | -4.4% | COM | 00206R102 |
| — | HOSPIRA INC | 7,300 | $316K | 0.0% | $39.52 | — | COM | 441060100 |
| CVS | CVS CAREMARK CORPORATION | 4,100 | $307K | 0.0% | $46.89 | +9.0% | COM | 126650100 |
| — | TIME WARNER INC | 4,100 | $268K | 0.0% | $57.82 | — | COM NEW | 887317303 |
| HD | HOME DEPOT INC | 2,600 | $206K | 0.0% | $56.05 | +7.5% | COM | 437076102 |