Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $1.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 835,788 | $40.9M | 3.6% | $26.36 | +1.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 388,800 | $40.68M | 3.6% | $61.65 | +18.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 418,418 | $35.87M | 3.2% | $42.28 | +26.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 606,495 | $34.23M | 3.0% | $27.32 | +20.7% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 427,050 | $32.96M | 2.9% | $49.77 | +13.1% | SHS | G29183103 |
| — | BECTON DICKINSON & CO | 274,870 | $32.52M | 2.9% | $118.30 | — | COM | 75887109 |
| MSFT | MICROSOFT CORP | 779,530 | $32.51M | 2.9% | $27.96 | +21.5% | COM | 594918104 |
| MET | METLIFE INC | 582,500 | $32.36M | 2.9% | $29.26 | +8.8% | COM | 59156R108 |
| — | BB&T CORP | 795,195 | $31.36M | 2.8% | $39.43 | — | COM | 54937107 |
| PEP | PEPSICO INC | 347,240 | $31.02M | 2.8% | $56.25 | +8.3% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 723,495 | $30.73M | 2.7% | $35.18 | — | COM | 847560109 |
| — | TE CONNECTIVITY LTD | 491,000 | $30.36M | 2.7% | $48.12 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 670,150 | $29.03M | 2.6% | $23.33 | +19.7% | COM NEW | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 320,940 | $28.18M | 2.5% | $60.97 | +4.1% | COM | 854502101 |
| — | BAXTER INTL INC | 378,760 | $27.38M | 2.4% | $72.30 | — | COM | 71813109 |
| EXC | EXELON CORP | 724,700 | $26.44M | 2.3% | $13.80 | +22.3% | COM | 30161N101 |
| WFC | WELLS FARGO & CO NEW | 485,200 | $25.5M | 2.3% | $28.41 | +27.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 1,021,830 | $25.39M | 2.3% | $15.24 | +9.2% | COM | 17275R102 |
| MTB | M & T BK CORP | 201,750 | $25.03M | 2.2% | $74.49 | +18.6% | COM | 55261F104 |
| TAP | MOLSON COORS BREWING CO | 335,800 | $24.9M | 2.2% | $38.54 | +26.2% | CL B | 60871R209 |
| F | FORD MTR CO DEL | 1,423,560 | $24.54M | 2.2% | $7.96 | +11.4% | COM PAR $0.01 | 345370860 |
| WY | WEYERHAEUSER CO | 732,305 | $24.23M | 2.1% | $18.73 | +3.0% | COM | 962166104 |
| PG | PROCTER & GAMBLE CO | 286,240 | $22.5M | 2.0% | $58.28 | 0.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 207,860 | $21.34M | 1.9% | $57.16 | +16.5% | CL B | 911312106 |
| — | BP PLC | 396,000 | $20.89M | 1.9% | $52.75 | — | SPONSORED ADR | 55622104 |
| — | CHUBB CORP | 222,515 | $20.51M | 1.8% | $85.10 | — | COM | 171232101 |
| JPM | JPMORGAN CHASE & CO | 351,032 | $20.23M | 1.8% | $37.45 | +10.0% | COM | 46625H100 |
| — | RAYTHEON CO | 198,250 | $18.29M | 1.6% | $72.23 | — | COM NEW | 755111507 |
| — | GOLDCORP INC NEW | 636,000 | $17.75M | 1.6% | $23.06 | — | COM | 380956409 |
| — | FIDELITY NATIONAL FINANCIAL | 493,460 | $16.17M | 1.4% | $24.77 | — | CL A | 31620R105 |
| — | DU PONT E I DE NEMOURS & CO | 242,845 | $15.89M | 1.4% | $54.18 | — | COM | 263534109 |
| — | ENSCO PLC | 278,350 | $15.47M | 1.4% | $57.20 | — | SHS CLASS A | G3157S106 |
| RWT | REDWOOD TR INC | 787,190 | $15.33M | 1.4% | $17.63 | — | COM | 758075402 |
| OXY | OCCIDENTAL PETE CORP DEL | 149,067 | $15.3M | 1.4% | $57.88 | +14.3% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 135,800 | $14.76M | 1.3% | $78.02 | 0.0% | COM | 149123101 |
| — | SYMETRA FINL CORP | 634,370 | $14.43M | 1.3% | $20.21 | — | COM | 87151Q106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,300 | $12.82M | 1.1% | $35.00 | +48.2% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 180,200 | $12.79M | 1.1% | $40.83 | +8.9% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW | 250,900 | $12.57M | 1.1% | $28.34 | +25.2% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 172,565 | $11.83M | 1.0% | $35.00 | +41.8% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 103,600 | $11.52M | 1.0% | $65.07 | +10.3% | COM | 494368103 |
| — | ANALOG DEVICES INC | 210,620 | $11.39M | 1.0% | $54.07 | — | COM | 32654105 |
| POR | PORTLAND GEN ELEC CO | 319,840 | $11.09M | 1.0% | $21.61 | 0.0% | COM NEW | 736508847 |
| — | HARRIS CORP DEL | 139,900 | $10.6M | 0.9% | $70.53 | — | COM | 413875105 |
| LLY | LILLY ELI & CO | 162,000 | $10.07M | 0.9% | $48.02 | 0.0% | COM | 532457108 |
| — | AUTOMATIC DATA PROCESSING IN | 123,650 | $9.803M | 0.9% | $79.28 | — | COM | 53015103 |
| PSX | PHILLIPS 66 | 117,856 | $9.479M | 0.8% | $52.44 | +3.4% | COM | 718546104 |
| — | WISCONSIN ENERGY CORP | 196,000 | $9.196M | 0.8% | $46.92 | — | COM | 976657106 |
| — | COACH INC | 265,800 | $9.088M | 0.8% | $53.79 | — | COM | 189754104 |
| — | SOUTHWESTERN ENERGY CO | 76,980 | $3.502M | 0.3% | $37.20 | — | COM | 845467109 |
| — | AMERICAN INTL GROUP INC | 62,575 | $3.415M | 0.3% | $54.57 | — | COM NEW | 26874784 |
| GNW | GENWORTH FINL INC | 195,460 | $3.401M | 0.3% | $10.69 | +63.6% | COM CL A | 37247D106 |
| — | BROOKFIELD PPTY PARTNERS L P | 160,150 | $3.342M | 0.3% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,835 | $2.809M | 0.2% | $67.20 | +3.5% | COM | 23918K108 |
| — | STARZ | 93,905 | $2.797M | 0.2% | $22.96 | — | COM SER A | 85571Q102 |
| OC | OWENS CORNING NEW | 71,275 | $2.757M | 0.2% | $41.51 | -0.9% | COM | 690742101 |
| — | BANK OF AMERICA CORPORATION | 178,730 | $2.747M | 0.2% | $15.37 | — | COM | 60505104 |
| — | NATIONAL OILWELL VARCO INC | 31,545 | $2.598M | 0.2% | $82.36 | — | COM | 637071101 |
| — | COVIDIEN PLC | 28,592 | $2.578M | 0.2% | $62.85 | — | SHS | G2554F113 |
| — | BERKSHIRE HATHAWAY INC DEL | 18,635 | $2.358M | 0.2% | $126.54 | — | CL B NEW | 84670702 |
| GLW | CORNING INC | 104,425 | $2.292M | 0.2% | $10.49 | +49.4% | COM | 219350105 |
| — | NORTHEAST UTILS | 48,250 | $2.281M | 0.2% | $42.41 | — | COM | 664397106 |
| — | HCC INS HLDGS INC | 46,150 | $2.259M | 0.2% | $43.58 | — | COM | 404132102 |
| — | XEROX CORP | 177,200 | $2.204M | 0.2% | $9.07 | — | COM | 984121103 |
| — | BROOKFIELD ASSET MGMT INC | 49,850 | $2.194M | 0.2% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | LABORATORY CORP AMER HLDGS | 21,230 | $2.174M | 0.2% | $100.09 | — | COM NEW | 50540R409 |
| — | CIT GROUP INC | 47,270 | $2.163M | 0.2% | $46.87 | — | COM NEW | 125581801 |
| — | DENBURY RES INC | 107,455 | $1.984M | 0.2% | $17.23 | — | COM NEW | 247916208 |
| — | BROADCOM CORP | 52,780 | $1.959M | 0.2% | $29.69 | — | CL A | 111320107 |
| — | TYCO INTERNATIONAL LTD | 42,781 | $1.951M | 0.2% | $32.96 | — | SHS | H89128104 |
| — | JOHNSON CTLS INC | 37,030 | $1.849M | 0.2% | $38.12 | — | COM | 478366107 |
| — | AMERICAN EXPRESS CO | 17,830 | $1.692M | 0.2% | $94.90 | — | COM | 25816109 |
| PCAR | PACCAR INC | 26,680 | $1.676M | 0.1% | $21.67 | +27.5% | COM | 693718108 |
| — | ARROW ELECTRS INC | 26,440 | $1.597M | 0.1% | $60.40 | — | COM | 42735100 |
| — | WHITING PETE CORP NEW | 17,120 | $1.374M | 0.1% | $46.10 | — | COM | 966387102 |
| KW | KENNEDY-WILSON HLDGS INC | 42,960 | $1.152M | 0.1% | $23.86 | 0.0% | COM | 489398107 |
| TWI | TITAN INTL INC ILL | 60,490 | $1.017M | 0.1% | $20.56 | -20.1% | COM | 88830M102 |
| — | ELIZABETH ARDEN INC | 42,050 | $901K | 0.1% | $40.94 | — | COM | 28660G106 |
| COF | CAPITAL ONE FINL CORP | 6,000 | $496K | 0.0% | $47.27 | +33.4% | COM | 14040H105 |
| CVS | CVS CAREMARK CORPORATION | 6,500 | $490K | 0.0% | $49.85 | +10.1% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 6,650 | $412K | 0.0% | $47.67 | — | COM | 254709108 |
| — | BARRICK GOLD CORP | 21,300 | $390K | 0.0% | $18.31 | — | COM | 67901108 |
| — | HOSPIRA INC | 7,300 | $375K | 0.0% | $39.52 | — | COM | 441060100 |
| NRG | NRG ENERGY INC | 9,900 | $368K | 0.0% | $26.64 | 0.0% | COM NEW | 629377508 |
| CVX | CHEVRON CORP NEW | 2,780 | $363K | 0.0% | $71.30 | +6.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 4,750 | $315K | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 3,900 | $279K | 0.0% | $35.89 | +19.6% | COM | 25746U109 |
| T | AT&T INC | 7,700 | $272K | 0.0% | $11.35 | +3.7% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 2,900 | $255K | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| — | NOBLE CORP PLC | 7,100 | $238K | 0.0% | $37.48 | — | SHS USD | G65431101 |
| — | GENERAL ELECTRIC CO | 8,700 | $229K | 0.0% | $23.79 | — | COM | 369604103 |
| — | TIME WARNER INC | 3,200 | $225K | 0.0% | $57.82 | — | COM NEW | 887317303 |
| — | INNOPHOS HOLDINGS INC | 3,700 | $213K | 0.0% | $57.57 | — | COM | 45774N108 |
| HD | HOME DEPOT INC | 2,600 | $210K | 0.0% | $56.05 | +7.2% | COM | 437076102 |