Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $1.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 920,188 | $43.05M | 3.3% | $26.48 | +4.4% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 452,740 | $41.24M | 3.2% | $58.99 | +9.5% | COM | 742718109 |
| ETN | EATON CORP PLC | 572,550 | $38.91M | 3.0% | $50.59 | +0.1% | SHS | G29183103 |
| — | BB&T CORP | 989,395 | $38.48M | 3.0% | $38.89 | — | COM | 054937107 |
| JNJ | JOHNSON & JOHNSON | 363,700 | $38.03M | 2.9% | $61.65 | +25.4% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 593,340 | $37.53M | 2.9% | $50.76 | — | REG SHS | H84989104 |
| MET | METLIFE INC | 674,040 | $36.46M | 2.8% | $29.83 | +9.9% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 771,730 | $35.85M | 2.8% | $28.26 | +41.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 546,695 | $35.78M | 2.8% | $27.47 | +46.5% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 464,760 | $34.06M | 2.6% | $32.29 | 0.0% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 339,140 | $32.59M | 2.5% | $61.43 | +13.1% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 465,318 | $32.13M | 2.5% | $43.37 | +12.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 452,200 | $31.2M | 2.4% | $50.17 | +10.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 1,119,430 | $31.14M | 2.4% | $15.46 | +18.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 327,340 | $30.95M | 2.4% | $56.59 | +21.2% | COM | 713448108 |
| USB | US BANCORP DEL | 670,450 | $30.14M | 2.3% | $23.43 | +24.3% | COM NEW | 902973304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 874,360 | $30.12M | 2.3% | $12.76 | +10.2% | FNF GROUP COM | 31620R303 |
| F | FORD MTR CO DEL | 1,867,360 | $28.94M | 2.2% | $8.10 | +0.8% | COM PAR $0.01 | 345370860 |
| MTB | M & T BK CORP | 220,050 | $27.64M | 2.1% | $75.76 | +18.8% | COM | 55261F104 |
| EXC | EXELON CORP | 725,600 | $26.91M | 2.1% | $13.83 | +25.0% | COM | 30161N101 |
| WY | WEYERHAEUSER CO | 746,605 | $26.8M | 2.1% | $18.79 | +18.6% | COM | 962166104 |
| — | DU PONT E I DE NEMOURS & CO | 356,845 | $26.39M | 2.0% | $60.32 | — | COM | 263534109 |
| BDX | BECTON DICKINSON & CO | 184,920 | $25.73M | 2.0% | $107.84 | 0.0% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW | 452,200 | $24.79M | 1.9% | $28.41 | +36.5% | COM | 949746101 |
| — | SPECTRA ENERGY CORP | 623,895 | $22.65M | 1.7% | $35.24 | — | COM | 847560109 |
| — | CHUBB CORP | 213,800 | $22.12M | 1.7% | $85.39 | — | COM | 171232101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,720 | $21.29M | 1.6% | $113.72 | -11.7% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO INC | 322,125 | $21.11M | 1.6% | $75.89 | — | COM | 637071101 |
| JPM | JPMORGAN CHASE & CO | 330,032 | $20.65M | 1.6% | $37.45 | +19.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 180,360 | $20.05M | 1.5% | $57.62 | +23.1% | CL B | 911312106 |
| BP | BP PLC | 518,700 | $19.77M | 1.5% | $38.12 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 269,656 | $19.33M | 1.5% | $53.84 | -8.7% | COM | 718546104 |
| — | SYMETRA FINL CORP | 812,070 | $18.72M | 1.4% | $20.87 | — | COM | 87151Q106 |
| QCOM | QUALCOMM INC | 248,430 | $18.47M | 1.4% | $55.20 | -3.4% | COM | 747525103 |
| POR | PORTLAND GEN ELEC CO | 425,080 | $16.08M | 1.2% | $21.75 | +10.9% | COM NEW | 736508847 |
| WMT | WAL-MART STORES INC | 184,000 | $15.8M | 1.2% | $21.83 | 0.0% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 190,767 | $15.38M | 1.2% | $58.20 | +1.9% | COM | 674599105 |
| IVZ | INVESCO LTD | 382,400 | $15.11M | 1.2% | $24.02 | +0.8% | SHS | G491BT108 |
| CAH | CARDINAL HEALTH INC | 185,565 | $14.98M | 1.2% | $36.27 | +60.3% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 174,500 | $13.85M | 1.1% | $39.68 | +20.4% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BREWING CO | 181,900 | $13.55M | 1.0% | $38.54 | +46.8% | CL B | 60871R209 |
| RSG | REPUBLIC SVCS INC | 315,640 | $12.71M | 1.0% | $32.00 | 0.0% | COM | 760759100 |
| CAT | CATERPILLAR INC DEL | 136,600 | $12.5M | 1.0% | $78.02 | -6.0% | COM | 149123101 |
| CME | CME GROUP INC | 121,300 | $10.75M | 0.8% | $40.83 | +33.0% | COM | 12572Q105 |
| — | RAYTHEON CO | 97,750 | $10.57M | 0.8% | $72.23 | — | COM NEW | 755111507 |
| — | HARRIS CORP DEL | 145,500 | $10.45M | 0.8% | $70.34 | — | COM | 413875105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,650 | $9.808M | 0.8% | $63.52 | 0.0% | COM | 053015103 |
| STM | STMICROELECTRONICS N V | 1,288,500 | $9.625M | 0.7% | $7.58 | — | NY REGISTRY | 861012102 |
| — | GOLDCORP INC NEW | 492,700 | $9.125M | 0.7% | $22.45 | — | COM | 380956409 |
| AIG | AMERICAN INTL GROUP INC | 143,775 | $8.053M | 0.6% | $41.13 | 0.0% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 405,730 | $7.259M | 0.6% | $13.55 | 0.0% | COM | 060505104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 94,735 | $7.175M | 0.6% | $71.19 | +5.8% | COM | 23918K108 |
| GLW | CORNING INC | 270,825 | $6.21M | 0.5% | $13.51 | +12.5% | COM | 219350105 |
| ORCL | ORACLE CORP | 132,050 | $5.938M | 0.5% | $34.25 | +0.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,839 | $5.832M | 0.4% | $144.37 | 0.0% | CL B NEW | 084670702 |
| — | JOHNSON CTLS INC | 119,750 | $5.789M | 0.4% | $44.21 | — | COM | 478366107 |
| — | EXPRESS SCRIPTS HLDG CO | 66,920 | $5.666M | 0.4% | $84.67 | — | COM | 30219G108 |
| — | STARZ | 188,655 | $5.603M | 0.4% | $27.60 | — | COM SER A | 85571Q102 |
| — | U S G CORP | 198,915 | $5.568M | 0.4% | $27.60 | — | COM NEW | 903293405 |
| — | BROADCOM CORP | 121,680 | $5.272M | 0.4% | $36.38 | — | CL A | 111320107 |
| — | SOUTHWESTERN ENERGY CO | 191,180 | $5.217M | 0.4% | $34.97 | — | COM | 845467109 |
| — | HCC INS HLDGS INC | 95,450 | $5.108M | 0.4% | $46.27 | — | COM | 404132102 |
| — | BROOKFIELD ASSET MGMT INC | 101,450 | $5.086M | 0.4% | $40.81 | — | CL A LTD VT SH | 112585104 |
| — | TYCO INTL PLC | 100,281 | $4.398M | 0.3% | $43.86 | — | SHS | G91442106 |
| KW | KENNEDY-WILSON HLDGS INC | 166,600 | $4.215M | 0.3% | $24.99 | +3.0% | COM | 489398107 |
| AXP | AMERICAN EXPRESS CO | 45,230 | $4.208M | 0.3% | $76.41 | 0.0% | COM | 025816109 |
| — | CALPINE CORP | 187,090 | $4.14M | 0.3% | $21.78 | — | COM NEW | 131347304 |
| PCAR | PACCAR INC | 59,780 | $4.066M | 0.3% | $24.70 | +14.2% | COM | 693718108 |
| GNW | GENWORTH FINL INC | 447,860 | $3.807M | 0.3% | $12.29 | -14.6% | COM CL A | 37247D106 |
| — | LABORATORY CORP AMER HLDGS | 34,030 | $3.672M | 0.3% | $100.74 | — | COM NEW | 50540R409 |
| — | DENBURY RES INC | 283,055 | $2.301M | 0.2% | $14.93 | — | COM NEW | 247916208 |
| CVS | CVS HEALTH CORP | 6,700 | $645K | 0.0% | $50.86 | +26.7% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 6,650 | $436K | 0.0% | $47.67 | — | COM | 254709108 |
| — | INNOPHOS HOLDINGS INC | 7,100 | $415K | 0.0% | $57.33 | — | COM | 45774N108 |
| ADI | ANALOG DEVICES INC | 6,520 | $362K | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| VLO | VALERO ENERGY CORP NEW | 6,900 | $342K | 0.0% | $29.26 | +7.7% | COM | 91913Y100 |
| — | CALIFORNIA RES CORP | 58,426 | $322K | 0.0% | $5.51 | — | COM | 13057Q107 |
| CVX | CHEVRON CORP NEW | 2,780 | $312K | 0.0% | $71.30 | -1.1% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 2,900 | $309K | 0.0% | $54.12 | +31.5% | COM | 372460105 |
| D | DOMINION RES INC VA NEW | 3,900 | $300K | 0.0% | $35.89 | +25.6% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 2,600 | $300K | 0.0% | $65.07 | +16.9% | COM | 494368103 |
| NRG | NRG ENERGY INC | 10,400 | $280K | 0.0% | $26.09 | -11.4% | COM NEW | 629377508 |
| — | HOSPIRA INC | 4,500 | $276K | 0.0% | $39.52 | — | COM | 441060100 |
| HD | HOME DEPOT INC | 2,600 | $273K | 0.0% | $56.05 | +33.5% | COM | 437076102 |
| — | TIME WARNER INC | 3,200 | $273K | 0.0% | $57.82 | — | COM NEW | 887317303 |
| COF | CAPITAL ONE FINL CORP | 3,300 | $272K | 0.0% | $47.27 | +40.8% | COM | 14040H105 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,400 | $263K | 0.0% | $109.58 | — | COM | 297425100 |
| — | PATTERSON COMPANIES INC | 4,900 | $236K | 0.0% | $41.43 | — | COM | 703395103 |
| EMR | EMERSON ELEC CO | 3,750 | $231K | 0.0% | $40.02 | +16.0% | COM | 291011104 |
| INTC | INTEL CORP | 5,749 | $209K | 0.0% | $25.75 | +3.4% | COM | 458140100 |