Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $1.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 927,288 | $45.09M | 3.5% | $26.48 | +4.3% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 607,560 | $43.51M | 3.4% | $51.25 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 572,550 | $38.9M | 3.0% | $50.59 | +3.8% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 449,540 | $36.84M | 2.9% | $58.99 | +7.8% | COM | 742718109 |
| MET | METLIFE INC | 701,280 | $35.45M | 2.8% | $29.88 | +4.5% | COM | 59156R108 |
| — | BB&T CORP | 903,995 | $35.25M | 2.7% | $38.89 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 486,760 | $33.34M | 2.6% | $32.26 | -1.9% | COM | 071813109 |
| LLY | LILLY ELI & CO | 448,800 | $32.6M | 2.5% | $50.17 | +16.9% | COM | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 337,140 | $32.15M | 2.5% | $61.43 | +18.1% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 788,130 | $32.04M | 2.5% | $28.44 | +30.9% | COM | 594918104 |
| PEP | PEPSICO INC | 326,640 | $31.23M | 2.4% | $56.59 | +23.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,098,630 | $30.24M | 2.4% | $15.46 | +30.0% | COM | 17275R102 |
| MTB | M & T BK CORP | 236,950 | $30.09M | 2.3% | $76.73 | +16.4% | COM | 55261F104 |
| F | FORD MTR CO DEL | 1,858,160 | $29.99M | 2.3% | $8.10 | +9.0% | COM PAR $0.1 | 345370860 |
| JNJ | JOHNSON & JOHNSON | 293,700 | $29.55M | 2.3% | $61.65 | +21.8% | COM | 478160104 |
| USB | US BANCORP DEL | 668,550 | $29.2M | 2.3% | $23.43 | +27.2% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 681,480 | $27.64M | 2.1% | $32.79 | +2.1% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,220 | $26.04M | 2.0% | $110.58 | -12.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 436,295 | $25.54M | 2.0% | $27.47 | +41.4% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 309,800 | $25.48M | 2.0% | $22.32 | +3.2% | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 687,060 | $25.26M | 2.0% | $12.76 | +31.6% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 175,700 | $25.23M | 2.0% | $107.84 | +9.9% | COM | 075887109 |
| — | DU PONT E I DE NEMOURS & CO | 345,445 | $24.69M | 1.9% | $60.32 | — | COM | 263534109 |
| TGT | TARGET CORP | 299,770 | $24.6M | 1.9% | $56.00 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 448,500 | $24.4M | 1.9% | $28.41 | +40.3% | COM | 949746101 |
| — | SPECTRA ENERGY CORP | 623,295 | $22.55M | 1.8% | $35.24 | — | COM | 847560109 |
| WY | WEYERHAEUSER CO | 677,565 | $22.46M | 1.7% | $18.79 | +21.7% | COM | 962166104 |
| PSX | PHILLIPS 66 | 264,556 | $20.79M | 1.6% | $53.84 | -8.5% | COM | 718546104 |
| BP | BP PLC | 531,500 | $20.79M | 1.6% | $38.14 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 601,600 | $20.22M | 1.6% | $13.83 | +21.7% | COM | 30161N101 |
| — | CHUBB CORP | 199,900 | $20.21M | 1.6% | $85.39 | — | COM | 171232101 |
| IVZ | INVESCO LTD | 497,200 | $19.73M | 1.5% | $24.05 | +0.4% | SHS | G491BT108 |
| — | SYMETRA FINL CORP | 828,870 | $19.45M | 1.5% | $20.92 | — | COM | 87151Q106 |
| CVX | CHEVRON CORP NEW | 181,680 | $19.07M | 1.5% | $66.97 | -0.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 269,130 | $18.66M | 1.5% | $54.93 | -6.0% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 183,565 | $16.57M | 1.3% | $36.27 | +75.5% | COM | 14149Y108 |
| — | HARRIS CORP DEL | 206,900 | $16.3M | 1.3% | $72.84 | — | COM | 413875105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 174,400 | $15.31M | 1.2% | $39.68 | +17.7% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP DEL | 207,067 | $15.12M | 1.2% | $58.01 | -3.9% | COM | 674599105 |
| BA | BOEING CO | 99,200 | $14.89M | 1.2% | $127.79 | 0.0% | COM | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 296,625 | $14.83M | 1.2% | $75.89 | — | COM | 637071101 |
| TAP | MOLSON COORS BREWING CO | 180,900 | $13.47M | 1.0% | $38.54 | +49.9% | CL B | 60871R209 |
| CAT | CATERPILLAR INC DEL | 134,000 | $10.72M | 0.8% | $78.02 | -19.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 174,232 | $10.55M | 0.8% | $37.45 | +18.2% | COM | 46625H100 |
| — | RAYTHEON CO | 95,250 | $10.41M | 0.8% | $72.23 | — | COM NEW | 755111507 |
| STM | STMICROELECTRONICS N V | 1,086,900 | $10.08M | 0.8% | $7.58 | — | NY REGISTRY | 861012102 |
| CME | CME GROUP INC | 105,400 | $9.982M | 0.8% | $40.83 | +49.1% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 112,200 | $9.537M | 0.7% | $55.57 | 0.0% | COM | 30231G102 |
| — | GOLDCORP INC NEW | 490,200 | $8.882M | 0.7% | $22.45 | — | COM | 380956409 |
| AIG | AMERICAN INTL GROUP INC | 156,775 | $8.59M | 0.7% | $41.14 | +0.2% | COM NEW | 026874784 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 94,735 | $7.7M | 0.6% | $71.19 | +7.8% | COM | 23918K108 |
| — | EXPRESS SCRIPTS HLDG CO | 81,740 | $7.093M | 0.6% | $85.05 | — | COM | 30219G108 |
| BAC | BANK AMER CORP | 457,130 | $7.035M | 0.5% | $13.46 | -5.2% | COM | 060505104 |
| — | STARZ | 188,655 | $6.492M | 0.5% | $27.60 | — | COM SER A | 85571Q102 |
| GLW | CORNING INC | 271,725 | $6.163M | 0.5% | $13.51 | +32.0% | COM | 219350105 |
| — | U S G CORP | 229,715 | $6.133M | 0.5% | $27.48 | — | COM NEW | 903293405 |
| ORCL | ORACLE CORP | 142,050 | $6.129M | 0.5% | $34.44 | +7.0% | COM | 68389X105 |
| — | JOHNSON CTLS INC | 119,750 | $6.04M | 0.5% | $44.21 | — | COM | 478366107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,839 | $5.461M | 0.4% | $144.37 | +1.9% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 100,950 | $5.412M | 0.4% | $40.81 | — | CL A LTD VT SH | 112585104 |
| — | HCC INS HLDGS INC | 94,750 | $5.369M | 0.4% | $46.27 | — | COM | 404132102 |
| — | BROADCOM CORP | 120,680 | $5.225M | 0.4% | $36.38 | — | CL A | 111320107 |
| COP | CONOCOPHILLIPS | 82,675 | $5.147M | 0.4% | $43.37 | +5.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 50,650 | $4.91M | 0.4% | $57.62 | +20.4% | CL B | 911312106 |
| — | TYCO INTL PLC | 105,081 | $4.525M | 0.4% | $43.82 | — | SHS | G91442106 |
| KW | KENNEDY-WILSON HLDGS INC | 166,600 | $4.355M | 0.3% | $24.99 | +6.0% | COM | 489398107 |
| — | CALPINE CORP | 187,590 | $4.29M | 0.3% | $21.78 | — | COM NEW | 131347304 |
| GILD | GILEAD SCIENCES INC | 42,320 | $4.153M | 0.3% | $70.55 | 0.0% | COM | 375558103 |
| AN | AUTONATION INC | 64,140 | $4.126M | 0.3% | $61.28 | 0.0% | COM | 05329W102 |
| GNW | GENWORTH FINL INC | 554,860 | $4.056M | 0.3% | $11.39 | -33.2% | COM CL A | 37247D106 |
| PCAR | PACCAR INC | 59,480 | $3.756M | 0.3% | $24.70 | +14.2% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 35,910 | $2.805M | 0.2% | $76.41 | -7.1% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 42,320 | $2.552M | 0.2% | $41.56 | 0.0% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 4,900 | $506K | 0.0% | $50.86 | +46.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 6,500 | $414K | 0.0% | $29.26 | +25.0% | COM | 91913Y100 |
| — | INNOPHOS HOLDINGS INC | 7,100 | $400K | 0.0% | $57.33 | — | COM | 45774N108 |
| — | DISCOVER FINL SVCS | 6,650 | $375K | 0.0% | $47.67 | — | COM | 254709108 |
| — | HOSPIRA INC | 4,200 | $369K | 0.0% | $39.52 | — | COM | 441060100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,100 | $351K | 0.0% | $63.52 | +6.9% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 4,720 | $297K | 0.0% | $40.60 | +11.9% | COM | 032654105 |
| HD | HOME DEPOT INC | 2,600 | $295K | 0.0% | $56.05 | +52.2% | COM | 437076102 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,400 | $275K | 0.0% | $109.58 | — | COM | 297425100 |
| COF | CAPITAL ONE FINL CORP | 3,300 | $260K | 0.0% | $47.27 | +36.5% | COM | 14040H105 |
| NRG | NRG ENERGY INC | 10,100 | $254K | 0.0% | $26.09 | -24.0% | COM NEW | 629377508 |
| KMB | KIMBERLY CLARK CORP | 2,300 | $246K | 0.0% | $65.07 | +17.3% | COM | 494368103 |
| — | PATTERSON COMPANIES INC | 4,900 | $239K | 0.0% | $41.43 | — | COM | 703395103 |