Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $1.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 849,148 | $42.45M | 3.5% | $26.38 | +5.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 368,700 | $39.3M | 3.3% | $61.65 | +22.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 435,940 | $36.51M | 3.0% | $58.78 | +1.6% | COM | 742718109 |
| — | BB&T CORP | 950,395 | $35.36M | 2.9% | $39.07 | — | COM | 54937107 |
| MSFT | MICROSOFT CORP | 752,630 | $34.89M | 2.9% | $27.96 | +34.7% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 443,818 | $33.96M | 2.8% | $43.11 | +31.5% | COM | 20825C104 |
| — | BECTON DICKINSON & CO | 296,870 | $33.79M | 2.8% | $117.97 | — | COM | 75887109 |
| PEP | PEPSICO INC | 361,540 | $33.66M | 2.8% | $56.59 | +14.6% | COM | 713448108 |
| ETN | EATON CORP PLC | 525,150 | $33.28M | 2.8% | $50.58 | +7.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 540,495 | $31.22M | 2.6% | $27.32 | +28.7% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 347,440 | $30.85M | 2.6% | $61.43 | +9.0% | COM | 854502101 |
| MET | METLIFE INC | 564,500 | $30.32M | 2.5% | $29.26 | +13.7% | COM | 59156R108 |
| — | BAXTER INTL INC | 422,260 | $30.31M | 2.5% | $72.24 | — | COM | 71813109 |
| LLY | LILLY ELI & CO | 450,300 | $29.2M | 2.4% | $50.17 | +2.4% | COM | 532457108 |
| USB | US BANCORP DEL | 683,950 | $28.61M | 2.4% | $23.43 | +21.3% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 1,103,230 | $27.77M | 2.3% | $15.42 | +14.8% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 489,800 | $27.08M | 2.2% | $48.12 | — | REG SHS | H84989104 |
| EXC | EXELON CORP | 739,400 | $25.21M | 2.1% | $13.83 | +13.0% | COM | 30161N101 |
| WFC | WELLS FARGO & CO NEW | 484,400 | $25.13M | 2.1% | $28.41 | +31.7% | COM | 949746101 |
| MTB | M & T BK CORP | 201,950 | $24.9M | 2.1% | $74.49 | +20.5% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,820 | $24.07M | 2.0% | $114.33 | 0.0% | COM | 459200101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 856,360 | $23.75M | 2.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| WY | WEYERHAEUSER CO | 734,105 | $23.39M | 1.9% | $18.73 | +12.4% | COM | 962166104 |
| — | SPECTRA ENERGY CORP | 591,295 | $23.21M | 1.9% | $35.18 | — | COM | 847560109 |
| F | FORD MTR CO DEL | 1,557,560 | $23.04M | 1.9% | $8.08 | +16.1% | COM PAR $0.01 | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 297,145 | $22.61M | 1.9% | $76.77 | — | COM | 637071101 |
| PSX | PHILLIPS 66 | 264,956 | $21.54M | 1.8% | $53.92 | +2.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 218,760 | $21.5M | 1.8% | $57.62 | +15.1% | CL B | 911312106 |
| — | CHUBB CORP | 233,615 | $21.28M | 1.8% | $85.39 | — | COM | 171232101 |
| JPM | JPMORGAN CHASE & CO | 334,832 | $20.17M | 1.7% | $37.45 | +15.2% | COM | 46625H100 |
| — | RAYTHEON CO | 198,050 | $20.13M | 1.7% | $72.23 | — | COM NEW | 755111507 |
| — | DU PONT E I DE NEMOURS & CO | 271,645 | $19.49M | 1.6% | $56.05 | — | COM | 263534109 |
| — | BP PLC | 418,805 | $18.41M | 1.5% | $52.27 | — | SPONSORED ADR | 55622104 |
| — | SYMETRA FINL CORP | 743,670 | $17.35M | 1.4% | $20.67 | — | COM | 87151Q106 |
| QCOM | QUALCOMM INC | 221,800 | $16.58M | 1.4% | $55.42 | 0.0% | COM | 747525103 |
| IVZ | INVESCO LTD | 366,900 | $14.48M | 1.2% | $24.01 | 0.0% | SHS | G491BT108 |
| OXY | OCCIDENTAL PETE CORP DEL | 147,667 | $14.2M | 1.2% | $57.88 | +17.5% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 185,465 | $13.89M | 1.2% | $36.27 | +47.0% | COM | 14149Y108 |
| TAP | MOLSON COORS BREWING CO | 183,900 | $13.69M | 1.1% | $38.54 | +43.7% | CL B | 60871R209 |
| CAT | CATERPILLAR INC DEL | 136,100 | $13.48M | 1.1% | $78.02 | +1.6% | COM | 149123101 |
| POR | PORTLAND GEN ELEC CO | 413,280 | $13.28M | 1.1% | $21.68 | +1.2% | COM NEW | 736508847 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,600 | $12.02M | 1.0% | $35.00 | +69.1% | SHS - A - | N53745100 |
| — | ENSCO PLC | 271,600 | $11.22M | 0.9% | $57.20 | — | SHS CLASS A | G3157S106 |
| CME | CME GROUP INC | 133,600 | $10.68M | 0.9% | $40.83 | +17.3% | COM | 12572Q105 |
| — | AUTOMATIC DATA PROCESSING IN | 123,350 | $10.25M | 0.9% | $79.28 | — | COM | 53015103 |
| — | GOLDCORP INC NEW | 426,400 | $9.82M | 0.8% | $23.06 | — | COM | 380956409 |
| — | HARRIS CORP DEL | 146,600 | $9.734M | 0.8% | $70.34 | — | COM | 413875105 |
| — | AMERICAN INTL GROUP INC | 119,775 | $6.47M | 0.5% | $54.31 | — | COM NEW | 26874784 |
| — | SOUTHWESTERN ENERGY CO | 168,980 | $5.906M | 0.5% | $35.98 | — | COM | 845467109 |
| — | BANK AMER CORP | 328,030 | $5.593M | 0.5% | $16.13 | — | COM | 60505104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 74,735 | $5.466M | 0.5% | $70.09 | +4.5% | COM | 23918K108 |
| — | STARZ | 164,205 | $5.432M | 0.5% | $27.29 | — | COM SER A | 85571Q102 |
| GNW | GENWORTH FINL INC | 388,860 | $5.094M | 0.4% | $12.57 | +15.1% | COM CL A | 37247D106 |
| STM | STMICROELECTRONICS N V | 651,800 | $5.012M | 0.4% | $7.69 | — | NY REGISTRY | 861012102 |
| GLW | CORNING INC | 228,825 | $4.425M | 0.4% | $13.20 | +17.2% | COM | 219350105 |
| ORCL | ORACLE CORP | 114,550 | $4.385M | 0.4% | $34.22 | 0.0% | COM | 68389X105 |
| — | HCC INS HLDGS INC | 90,750 | $4.382M | 0.4% | $45.89 | — | COM | 404132102 |
| — | BROOKFIELD ASSET MGMT INC | 96,750 | $4.35M | 0.4% | $40.35 | — | CL A LTD VT SH | 112585104 |
| — | BERKSHIRE HATHAWAY INC DEL | 31,285 | $4.322M | 0.4% | $131.23 | — | CL B NEW | 84670702 |
| — | U S G CORP | 156,815 | $4.311M | 0.4% | $27.49 | — | COM NEW | 903293405 |
| — | BROADCOM CORP | 95,780 | $3.871M | 0.3% | $34.51 | — | CL A | 111320107 |
| — | DENBURY RES INC | 244,855 | $3.68M | 0.3% | $15.99 | — | COM NEW | 247916208 |
| — | LABORATORY CORP AMER HLDGS | 35,030 | $3.564M | 0.3% | $100.74 | — | COM NEW | 50540R409 |
| — | CALPINE CORP | 151,690 | $3.292M | 0.3% | $21.70 | — | COM NEW | 131347304 |
| PCAR | PACCAR INC | 57,380 | $3.263M | 0.3% | $24.56 | +10.2% | COM | 693718108 |
| KW | KENNEDY-WILSON HLDGS INC | 132,100 | $3.165M | 0.3% | $24.79 | +1.8% | COM | 489398107 |
| — | TYCO INTERNATIONAL LTD | 70,981 | $3.164M | 0.3% | $37.57 | — | SHS | H89128104 |
| — | AMERICAN EXPRESS CO | 35,730 | $3.128M | 0.3% | $91.21 | — | COM | 25816109 |
| — | JOHNSON CTLS INC | 63,930 | $2.813M | 0.2% | $40.60 | — | COM | 478366107 |
| — | NORTHEAST UTILS | 61,430 | $2.721M | 0.2% | $42.81 | — | COM | 664397106 |
| — | WHITING PETE CORP NEW | 18,520 | $1.436M | 0.1% | $48.48 | — | COM | 966387102 |
| RWT | REDWOOD TR INC | 71,300 | $1.182M | 0.1% | $17.63 | — | COM | 758075402 |
| — | ARROW ELECTRS INC | 21,100 | $1.168M | 0.1% | $60.40 | — | COM | 42735100 |
| OC | OWENS CORNING NEW | 35,845 | $1.138M | 0.1% | $41.51 | -15.0% | COM | 690742101 |
| CVS | CVS HEALTH CORP | 7,500 | $597K | 0.0% | $50.86 | +13.0% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 6,650 | $428K | 0.0% | $47.67 | — | COM | 254709108 |
| NRG | NRG ENERGY INC | 12,900 | $393K | 0.0% | $26.09 | -7.0% | COM NEW | 629377508 |
| — | ANALOG DEVICES INC | 7,420 | $367K | 0.0% | $54.07 | — | COM | 32654105 |
| CVX | CHEVRON CORP NEW | 2,780 | $332K | 0.0% | $71.30 | +10.1% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 2,800 | $301K | 0.0% | $65.07 | +8.9% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 4,750 | $297K | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| — | INNOPHOS HOLDINGS INC | 5,100 | $281K | 0.0% | $56.89 | — | COM | 45774N108 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $278K | 0.0% | $47.27 | +41.0% | COM | 14040H105 |
| D | DOMINION RES INC VA NEW | 3,900 | $269K | 0.0% | $35.89 | +18.8% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 2,900 | $254K | 0.0% | $54.12 | +15.7% | COM | 372460105 |
| — | HOSPIRA INC | 4,700 | $245K | 0.0% | $39.52 | — | COM | 441060100 |
| — | TIME WARNER INC | 3,200 | $241K | 0.0% | $57.82 | — | COM NEW | 887317303 |
| HD | HOME DEPOT INC | 2,600 | $239K | 0.0% | $56.05 | +17.3% | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 4,900 | $227K | 0.0% | $28.34 | +15.1% | COM | 91913Y100 |
| — | PATTERSON COMPANIES INC | 4,900 | $203K | 0.0% | $41.43 | — | COM | 703395103 |
| INTC | INTEL CORP | 5,749 | $200K | 0.0% | $25.75 | 0.0% | COM | 458140100 |
| TWI | TITAN INTL INC ILL | 13,700 | $162K | 0.0% | $20.56 | -30.1% | COM | 88830M102 |