Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 712,330 | $39.52M | 4.0% | $29.50 | +55.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 377,800 | $31.83M | 3.2% | $50.17 | +38.9% | COM | 532457108 |
| MET | METLIFE INC | 646,180 | $31.15M | 3.2% | $30.32 | +2.9% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 657,205 | $30.38M | 3.1% | $26.48 | +1.7% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 466,160 | $30.12M | 3.1% | $51.57 | — | REG SHS | H84989104 |
| MTB | M & T BK CORP | 236,270 | $28.63M | 2.9% | $78.08 | +17.4% | COM | 55261F104 |
| USB | US BANCORP DEL | 666,750 | $28.45M | 2.9% | $23.56 | +25.6% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 417,567 | $28.23M | 2.9% | $56.43 | -5.3% | COM | 674599105 |
| — | BB&T CORP | 719,995 | $27.22M | 2.8% | $37.81 | — | COM | 054937107 |
| PG | PROCTER & GAMBLE CO | 329,290 | $26.15M | 2.7% | $58.99 | -1.8% | COM | 742718109 |
| PEP | PEPSICO INC | 259,840 | $25.96M | 2.6% | $56.59 | +29.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 438,095 | $25.95M | 2.6% | $28.46 | +33.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 917,030 | $24.9M | 2.5% | $15.67 | +28.7% | COM | 17275R102 |
| BA | BOEING CO | 172,000 | $24.87M | 2.5% | $128.88 | 0.0% | COM | 097023105 |
| — | CHUBB CORP | 183,800 | $24.38M | 2.5% | $85.39 | — | COM | 171232101 |
| WFC | WELLS FARGO & CO NEW | 440,200 | $23.93M | 2.4% | $28.41 | +43.7% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 151,820 | $23.39M | 2.4% | $123.45 | 0.0% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 517,180 | $22.75M | 2.3% | $32.79 | +11.8% | COM | 760759100 |
| WMT | WAL-MART STORES INC | 355,400 | $21.79M | 2.2% | $22.12 | -24.8% | COM | 931142103 |
| BP | BP PLC | 677,800 | $21.19M | 2.1% | $31.26 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 400,620 | $19.73M | 2.0% | $8.10 | +3.0% | COM PAR0.01 | 345370860 |
| JNJ | JOHNSON & JOHNSON | 190,800 | $19.6M | 2.0% | $61.65 | +23.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,120 | $19.42M | 2.0% | $109.24 | -19.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 380,640 | $19.03M | 1.9% | $52.29 | -23.5% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 176,220 | $18.81M | 1.9% | $61.43 | +32.1% | COM | 854502101 |
| ETN | EATON CORP PLC | 353,650 | $18.4M | 1.9% | $50.39 | -14.6% | SHS | G29183103 |
| TGT | TARGET CORP | 248,870 | $18.07M | 1.8% | $56.00 | -1.3% | COM | 87612E106 |
| IVZ | INVESCO LTD | 520,900 | $17.44M | 1.8% | $24.03 | -13.9% | SHS | G491BT108 |
| XOM | EXXON MOBIL CORP | 219,300 | $17.09M | 1.7% | $54.19 | -5.2% | COM | 30231G102 |
| — | HARRIS CORP DEL | 191,400 | $16.63M | 1.7% | $72.84 | — | COM | 413875105 |
| ALB | ALBEMARLE CORP | 293,200 | $16.42M | 1.7% | $44.66 | 0.0% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 182,480 | $16.42M | 1.7% | $66.78 | -12.5% | COM | 166764100 |
| PSX | PHILLIPS 66 | 191,614 | $15.67M | 1.6% | $53.84 | +9.7% | COM | 718546104 |
| — | BAXALTA INC | 378,960 | $14.79M | 1.5% | $31.51 | — | COM | 07177M103 |
| JPM | JPMORGAN CHASE & CO | 222,032 | $14.66M | 1.5% | $40.23 | +23.5% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 168,600 | $14.65M | 1.5% | $39.68 | +31.1% | SHS - A | N53745100 |
| BAX | BAXTER INTL INC | 378,260 | $14.43M | 1.5% | $31.05 | 0.0% | COM | 071813109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 380,400 | $13.19M | 1.3% | $12.76 | +29.5% | FNF GROUP COM | 31620R303 |
| CAH | CARDINAL HEALTH INC | 146,865 | $13.11M | 1.3% | $36.27 | +75.4% | COM | 14149Y108 |
| — | SYMETRA FINL CORP | 392,450 | $12.47M | 1.3% | $20.92 | — | COM | 87151Q106 |
| — | NATIONAL OILWELL VARCO INC | 351,675 | $11.78M | 1.2% | $68.91 | — | COM | 637071101 |
| EXC | EXELON CORP | 408,500 | $11.34M | 1.2% | $13.83 | +2.5% | COM | 30161N101 |
| MAT | MATTEL INC | 366,500 | $9.958M | 1.0% | $25.02 | -1.7% | COM | 577081102 |
| WY | WEYERHAEUSER CO | 324,400 | $9.726M | 1.0% | $18.94 | +7.5% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 130,900 | $9.13M | 0.9% | $57.37 | -2.2% | COM | 806857108 |
| — | GOLDCORP INC NEW | 781,700 | $9.036M | 0.9% | $19.71 | — | COM | 380956409 |
| TAP | MOLSON COORS BREWING CO | 92,500 | $8.688M | 0.9% | $38.54 | +82.3% | CL B | 60871R209 |
| BOKF | BOK FINL CORP | 143,050 | $8.553M | 0.9% | $49.96 | +1.3% | COM NEW | 05561Q201 |
| CAT | CATERPILLAR INC DEL | 125,500 | $8.529M | 0.9% | $78.02 | -30.1% | COM | 149123101 |
| CC | CHEMOURS CO | 524,709 | $8.172M | 0.8% | $7.40 | -37.7% | COM | 163851108 |
| STM | STMICROELECTRONICS N V | 461,700 | $3.075M | 0.3% | $7.58 | — | NY REGISTRY | 861012102 |
| AIG | AMERICAN INTL GROUP INC | 15,575 | $965K | 0.1% | $47.33 | 0.0% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 54,630 | $919K | 0.1% | $13.56 | 0.0% | COM | 060505104 |
| — | STARZ | 27,195 | $911K | 0.1% | $27.60 | — | COM SERA | 85571Q102 |
| AL | AIR LEASE CORP | 22,680 | $759K | 0.1% | $28.46 | -0.2% | CL A | 00912X302 |
| AN | AUTONATION INC | 12,240 | $730K | 0.1% | $62.05 | -0.3% | COM | 05329W102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,435 | $727K | 0.1% | $71.38 | +2.6% | COM | 23918K108 |
| — | WESCO AIRCRAFT HLDGS INC | 58,420 | $699K | 0.1% | $14.94 | — | COM | 950814103 |
| CVS | CVS HEALTH CORP | 6,400 | $626K | 0.1% | $58.34 | +24.5% | COM | 126650100 |
| — | TYCO INTL PLC | 19,239 | $614K | 0.1% | $41.92 | — | SHS | G91442106 |
| DVN | DEVON ENERGY CORP NEW | 18,880 | $604K | 0.1% | $39.30 | -27.8% | COM | 25179M103 |
| GLW | CORNING INC | 32,065 | $586K | 0.1% | $13.53 | +2.4% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,413 | $583K | 0.1% | $134.20 | 0.0% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 6,640 | $580K | 0.1% | $84.84 | — | COM | 30219G108 |
| — | RAYTHEON CO | 4,650 | $579K | 0.1% | $72.23 | — | COM NEW | 755111507 |
| KW | KENNEDY-WILSON HLDGS INC | 23,700 | $571K | 0.1% | $24.97 | -1.5% | COM | 489398107 |
| COP | CONOCOPHILLIPS | 12,190 | $569K | 0.1% | $42.50 | -9.7% | COM | 20825C104 |
| — | U S G CORP | 23,315 | $566K | 0.1% | $27.43 | — | COM NEW | 903293405 |
| AXP | AMERICAN EXPRESS CO | 7,950 | $553K | 0.1% | $62.87 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 14,150 | $517K | 0.1% | $34.61 | -5.2% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 6,700 | $474K | 0.0% | $29.59 | +53.7% | COM | 91913Y100 |
| — | TWENTY FIRST CENTY FOX INC | 16,180 | $441K | 0.0% | $27.26 | — | CL B | 90130A200 |
| GILD | GILEAD SCIENCES INC | 4,120 | $417K | 0.0% | $70.55 | +3.3% | COM | 375558103 |
| — | BROOKFIELD ASSET MGMT INC | 12,675 | $400K | 0.0% | $38.77 | — | CL A LTDVT SH | 112585104 |
| — | DISCOVER FINL SVCS | 6,650 | $357K | 0.0% | $47.67 | — | COM | 254709108 |
| CTRA | CABOT OIL & GAS CORP | 18,860 | $334K | 0.0% | $14.58 | 0.0% | COM | 127097103 |
| HD | HOME DEPOT INC | 2,500 | $331K | 0.0% | $56.05 | +78.4% | COM | 437076102 |
| — | INNOPHOS HOLDINGS INC | 9,140 | $265K | 0.0% | $52.15 | — | COM | 45774N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,060 | $259K | 0.0% | $69.13 | 0.0% | COM | 053015103 |
| CME | CME GROUP INC | 2,800 | $254K | 0.0% | $40.83 | +54.3% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 4,400 | $243K | 0.0% | $48.08 | 0.0% | COM | 032654105 |
| KMB | KIMBERLY CLARK CORP | 1,900 | $242K | 0.0% | $65.07 | +30.6% | COM | 494368103 |
| — | HEALTHSOUTH CORP | 6,900 | $240K | 0.0% | $34.78 | — | COM NEW | 421924309 |
| — | CALPINE CORP | 15,690 | $227K | 0.0% | $21.61 | — | COM NEW | 131347304 |