Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 699,230 | $38.62M | 3.9% | $29.50 | +56.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 1,099,430 | $31.3M | 3.1% | $16.21 | +16.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 546,305 | $29.54M | 3.0% | $26.48 | +13.4% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 423,867 | $29M | 2.9% | $56.34 | -10.6% | COM | 674599105 |
| BA | BOEING CO | 222,550 | $28.25M | 2.8% | $125.01 | -10.5% | COM | 097023105 |
| MET | METLIFE INC | 635,380 | $27.92M | 2.8% | $30.32 | -11.8% | COM | 59156R108 |
| MTB | M & T BK CORP | 245,770 | $27.28M | 2.7% | $78.23 | +4.7% | COM | 55261F104 |
| USB | US BANCORP DEL | 664,550 | $26.97M | 2.7% | $23.56 | +18.0% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 325,890 | $26.82M | 2.7% | $58.99 | +4.5% | COM | 742718109 |
| PEP | PEPSICO INC | 255,740 | $26.21M | 2.6% | $56.59 | +29.5% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 163,020 | $24.75M | 2.5% | $123.37 | -0.9% | COM | 075887109 |
| ABBV | ABBVIE INC | 431,395 | $24.64M | 2.5% | $28.46 | +30.4% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 511,180 | $24.36M | 2.5% | $32.79 | +17.0% | COM | 760759100 |
| WMT | WAL-MART STORES INC | 355,200 | $24.33M | 2.4% | $22.12 | -17.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 252,530 | $24.09M | 2.4% | $64.19 | -10.5% | COM | 166764100 |
| LLY | LILLY ELI & CO | 332,700 | $23.96M | 2.4% | $50.17 | +27.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 270,600 | $22.62M | 2.3% | $53.77 | -3.4% | COM | 30231G102 |
| ETN | EATON CORP PLC | 343,850 | $21.51M | 2.2% | $50.39 | -12.2% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,020 | $20.9M | 2.1% | $109.24 | -23.0% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 198,120 | $20.84M | 2.1% | $62.94 | +19.3% | COM | 854502101 |
| QCOM | QUALCOMM INC | 400,480 | $20.48M | 2.1% | $51.53 | -28.4% | COM | 747525103 |
| BP | BP PLC | 675,500 | $20.39M | 2.1% | $31.26 | — | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 326,320 | $20.21M | 2.0% | $51.57 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 186,500 | $20.18M | 2.0% | $61.65 | +27.8% | COM | 478160104 |
| TGT | TARGET CORP | 243,370 | $20.02M | 2.0% | $56.00 | +0.7% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 404,900 | $19.58M | 2.0% | $28.41 | +30.6% | COM | 949746101 |
| — | BB&T CORP | 563,600 | $18.75M | 1.9% | $37.81 | — | COM | 054937107 |
| F | FORD MTR CO DEL | 1,387,220 | $18.73M | 1.9% | $7.64 | -2.4% | COM PAR $0.01 | 345370860 |
| ALB | ALBEMARLE CORP | 291,890 | $18.66M | 1.9% | $44.66 | +7.2% | COM | 012653101 |
| PSX | PHILLIPS 66 | 213,164 | $18.46M | 1.9% | $54.06 | +3.6% | COM | 718546104 |
| CB | CHUBB LIMITED | 143,396 | $17.09M | 1.7% | $96.06 | 0.0% | COM | H1467J104 |
| IVZ | INVESCO LTD | 521,200 | $16.04M | 1.6% | $24.03 | -23.5% | SHS | G491BT108 |
| PKG | PACKAGING CORP AMER | 263,990 | $15.95M | 1.6% | $39.93 | 0.0% | COM | 695156109 |
| EXC | EXELON CORP | 417,300 | $14.96M | 1.5% | $13.88 | +14.2% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 174,300 | $14.92M | 1.5% | $39.88 | +14.8% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 362,860 | $14.91M | 1.5% | $31.05 | +4.6% | COM | 071813109 |
| — | HARRIS CORP DEL | 189,200 | $14.73M | 1.5% | $72.84 | — | COM | 413875105 |
| SLB | SCHLUMBERGER LTD | 188,400 | $13.89M | 1.4% | $56.07 | -5.3% | COM | 806857108 |
| — | BAXALTA INC | 325,060 | $13.13M | 1.3% | $31.51 | — | COM | 07177M103 |
| JPM | JPMORGAN CHASE & CO | 218,632 | $12.95M | 1.3% | $40.23 | +11.5% | COM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 378,200 | $12.82M | 1.3% | $12.76 | +19.6% | FNF GROUP COM | 31620R303 |
| — | GOLDCORP INC NEW | 778,200 | $12.63M | 1.3% | $19.71 | — | COM | 380956409 |
| MAT | MATTEL INC | 366,400 | $12.32M | 1.2% | $25.02 | +21.4% | COM | 577081102 |
| WY | WEYERHAEUSER CO | 378,200 | $11.72M | 1.2% | $18.83 | -3.6% | COM | 962166104 |
| — | HEALTHSOUTH CORP | 303,080 | $11.4M | 1.1% | $37.57 | — | COM NEW | 421924309 |
| — | NATIONAL OILWELL VARCO INC | 345,295 | $10.74M | 1.1% | $68.91 | — | COM | 637071101 |
| TXN | TEXAS INSTRS INC | 172,700 | $9.916M | 1.0% | $40.51 | 0.0% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 128,900 | $9.866M | 1.0% | $77.36 | -31.4% | COM | 149123101 |
| BOKF | BOK FINL CORP | 173,050 | $9.452M | 1.0% | $48.35 | -15.9% | COM NEW | 05561Q201 |
| UNP | UNION PAC CORP | 116,600 | $9.276M | 0.9% | $61.97 | 0.0% | COM | 907818108 |
| TAP | MOLSON COORS BREWING CO | 36,400 | $3.501M | 0.4% | $38.54 | +81.2% | CL B | 60871R209 |
| — | STARZ | 24,435 | $643K | 0.1% | $27.60 | — | COM SER A | 85571Q102 |
| AIG | AMERICAN INTL GROUP INC | 10,975 | $593K | 0.1% | $47.33 | -11.0% | COM NEW | 026874784 |
| AN | AUTONATION INC | 12,180 | $569K | 0.1% | $62.05 | -22.0% | COM | 05329W102 |
| BAC | BANK AMER CORP | 41,330 | $559K | 0.1% | $13.56 | -19.9% | COM | 060505104 |
| AL | AIR LEASE CORP | 17,180 | $552K | 0.1% | $28.46 | -14.5% | CL A | 00912X302 |
| DVN | DEVON ENERGY CORP NEW | 19,500 | $535K | 0.1% | $38.59 | -56.0% | COM | 25179M103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,635 | $487K | 0.0% | $71.38 | -5.4% | COM | 23918K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,413 | $484K | 0.0% | $134.20 | -1.2% | CL B NEW | 084670702 |
| — | RAYTHEON CO | 3,950 | $484K | 0.0% | $72.23 | — | COM NEW | 755111507 |
| GLW | CORNING INC | 21,065 | $440K | 0.0% | $13.53 | +5.4% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 7,150 | $439K | 0.0% | $62.87 | -19.7% | COM | 025816109 |
| KW | KENNEDY-WILSON HLDGS INC | 19,700 | $431K | 0.0% | $24.97 | -20.7% | COM | 489398107 |
| — | EXPRESS SCRIPTS HLDG CO | 6,140 | $422K | 0.0% | $84.84 | — | COM | 30219G108 |
| — | TYCO INTL PLC | 11,239 | $413K | 0.0% | $41.92 | — | SHS | G91442106 |
| — | BROOKFIELD ASSET MGMT INC | 11,575 | $403K | 0.0% | $38.77 | — | CL A LTD VT SH | 112585104 |
| CVS | CVS HEALTH CORP | 3,740 | $388K | 0.0% | $58.34 | +24.1% | COM | 126650100 |
| — | TWENTY FIRST CENTY FOX INC | 13,580 | $383K | 0.0% | $27.26 | — | CL B | 90130A200 |
| VLO | VALERO ENERGY CORP NEW | 5,700 | $366K | 0.0% | $29.59 | +44.9% | COM | 91913Y100 |
| — | U S G CORP | 13,915 | $345K | 0.0% | $27.43 | — | COM NEW | 903293405 |
| — | DISCOVER FINL SVCS | 6,650 | $339K | 0.0% | $47.67 | — | COM | 254709108 |
| RWX | SPDR INDEX SHS FDS | 7,855 | $326K | 0.0% | $41.50 | — | DJ INTL RL ETF | 78463X863 |
| ORCL | ORACLE CORP | 7,850 | $321K | 0.0% | $34.61 | -7.7% | COM | 68389X105 |
| CTRA | CABOT OIL & GAS CORP | 13,660 | $310K | 0.0% | $14.58 | +0.1% | COM | 127097103 |
| HD | HOME DEPOT INC | 2,000 | $267K | 0.0% | $56.05 | +75.5% | COM | 437076102 |
| — | WESCO AIRCRAFT HLDGS INC | 18,290 | $263K | 0.0% | $14.94 | — | COM | 950814103 |
| CME | CME GROUP INC | 2,700 | $259K | 0.0% | $40.83 | +54.3% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 2,620 | $241K | 0.0% | $70.55 | -10.0% | COM | 375558103 |
| — | SPECTRA ENERGY CORP | 7,600 | $233K | 0.0% | $30.66 | — | COM | 847560109 |
| ADI | ANALOG DEVICES INC | 3,600 | $213K | 0.0% | $48.08 | -8.5% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,260 | $203K | 0.0% | $69.13 | -2.1% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $202K | 0.0% | $65.07 | +42.6% | COM | 494368103 |
| — | APOLLO INVT CORP | 11,490 | $64,000 | 0.0% | $5.57 | — | COM | 03761U106 |
| — | CALIFORNIA RES CORP | 39,624 | $41,000 | 0.0% | $1.03 | — | COM | 13057Q107 |