CIK: 0000932024 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $1,023,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP DEL | 461,467 | $34,868 | 3.4% | $56.37 | +0.6% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 679,030 | $34,746 | 3.4% | $29.50 | +55.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 1,094,830 | $31,411 | 3.1% | $16.21 | +28.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 288,130 | $30,205 | 3.0% | $64.50 | +3.5% | COM | 166764100 |
| BA | BOEING CO | 226,050 | $29,357 | 2.9% | $124.91 | -5.1% | COM | 097023105 |
| MTB | M & T BK CORP | 244,970 | $28,963 | 2.8% | $78.23 | +12.7% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 161,620 | $27,409 | 2.7% | $123.37 | +12.1% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 484,565 | $27,058 | 2.6% | $26.48 | +18.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 252,240 | $26,722 | 2.6% | $56.59 | +36.2% | COM | 713448108 |
| USB | US BANCORP DEL | 661,750 | $26,688 | 2.6% | $23.56 | +23.8% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 426,175 | $26,384 | 2.6% | $28.46 | +44.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 308,990 | $26,162 | 2.6% | $58.99 | +7.4% | COM | 742718109 |
| LLY | LILLY ELI & CO | 331,500 | $26,106 | 2.6% | $50.17 | +27.7% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 508,780 | $26,106 | 2.6% | $32.79 | +24.5% | COM | 760759100 |
| WMT | WAL-MART STORES INC | 352,300 | $25,725 | 2.5% | $22.12 | -11.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 270,000 | $25,310 | 2.5% | $53.77 | +7.6% | COM | 30231G102 |
| MET | METLIFE INC | 631,580 | $25,156 | 2.5% | $30.32 | -7.2% | COM | 59156R108 |
| BP | BP PLC | 672,100 | $23,866 | 2.3% | $31.26 | — | SPONS ORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 184,600 | $22,392 | 2.2% | $61.65 | +41.2% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 197,320 | $21,946 | 2.1% | $62.94 | +37.5% | COM | 854502101 |
| QCOM | QUALCOMM INC | 399,280 | $21,389 | 2.1% | $51.53 | -21.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,920 | $20,782 | 2.0% | $109.24 | -12.9% | COM | 459200101 |
| — | HEALTHSOUTH CORP | 520,180 | $20,193 | 2.0% | $38.09 | — | COM NEW | 421924309 |
| — | HARRIS CORP DEL | 240,300 | $20,051 | 2.0% | $75.09 | — | COM | 413875105 |
| — | BB&T CORP | 551,400 | $19,635 | 1.9% | $37.81 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 324,050 | $19,356 | 1.9% | $50.39 | -1.2% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 281,590 | $18,847 | 1.8% | $40.51 | +21.3% | COM | 695156109 |
| CB | CHUBB LIMITED | 143,375 | $18,741 | 1.8% | $96.06 | +7.8% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 325,960 | $18,616 | 1.8% | $51.57 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO & CO NEW | 376,700 | $17,829 | 1.7% | $28.41 | +31.0% | COM | 949746101 |
| F | FORD MTR CO DEL | 1,381,320 | $17,363 | 1.7% | $7.64 | +3.9% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 242,470 | $16,929 | 1.7% | $56.00 | +0.2% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 196,890 | $15,615 | 1.5% | $44.66 | +44.1% | COM | 012653101 |
| EXC | EXELON CORP | 415,200 | $15,097 | 1.5% | $13.88 | +27.2% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 187,400 | $14,820 | 1.4% | $56.07 | +3.9% | COM | 806857108 |
| IVZ | INVESCO LTD | 575,300 | $14,693 | 1.4% | $23.57 | -18.9% | SHS | G491BT108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 376,500 | $14,119 | 1.4% | $12.76 | +26.7% | FNF GROUP COM | 31620R303 |
| MOS | MOSAIC CO NEW | 520,580 | $13,629 | 1.3% | $22.19 | 0.0% | COM | 61945C103 |
| JPM | JPMORGAN CHASE & CO | 218,232 | $13,561 | 1.3% | $40.23 | +20.1% | COM | 46625H100 |
| BOKF | BOK FINL CORP | 212,490 | $13,323 | 1.3% | $48.02 | -3.0% | COM NEW | 05561Q201 |
| MAT | MATTEL INC | 425,300 | $13,308 | 1.3% | $25.95 | +22.2% | COM | 577081102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 172,000 | $12,800 | 1.3% | $39.88 | +19.3% | SHS -A- | N53745100 |
| BAX | BAXTER INTL INC | 275,781 | $12,471 | 1.2% | $31.05 | +20.7% | COM | 071813109 |
| — | GOLDCORP INC NEW | 650,200 | $12,438 | 1.2% | $19.71 | — | COM | 380956409 |
| UNP | UNION PAC CORP | 122,290 | $10,670 | 1.0% | $62.27 | +9.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 166,200 | $10,412 | 1.0% | $40.51 | +12.7% | COM | 882508104 |
| — | NATIONAL OILWELL VARCO INC | 304,015 | $10,230 | 1.0% | $68.91 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 230,630 | $10,055 | 1.0% | $32.79 | 0.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 125,300 | $9,941 | 1.0% | $54.06 | +4.9% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 127,600 | $9,673 | 0.9% | $77.36 | -22.7% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,600 | $5,094 | 0.5% | $58.22 | 0.0% | COM NEW | 12541W209 |
| HP | HELMERICH & PAYNE INC | 66,050 | $4,434 | 0.4% | $61.79 | 0.0% | COM | 423452101 |
| — | STARZ | 24,575 | $735 | 0.1% | $27.60 | — | COM SER A | 85571Q102 |
| DVN | DEVON ENERGY CORP NEW | 17,200 | $624 | 0.1% | $38.59 | -38.2% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 10,975 | $580 | 0.1% | $47.33 | -8.5% | COM NEW | 026874784 |
| AN | AUTONATION INC | 11,980 | $563 | 0.1% | $62.05 | -22.7% | COM | 05329W102 |
| BAC | BANK AMER CORP | 41,330 | $548 | 0.1% | $13.56 | -16.4% | COM | 060505104 |
| — | RAYTHEON CO | 3,950 | $537 | 0.1% | $72.23 | — | COM NEW | 755111507 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,635 | $513 | 0.1% | $71.38 | +5.9% | COM | 23918K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,413 | $494 | 0.0% | $134.20 | +6.5% | CL B NEW | 084670702 |
| — | TYCO INTL PLC | 11,239 | $479 | 0.0% | $41.92 | — | SHS | G91442106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,040 | $458 | 0.0% | $84.84 | — | COM | 30219G108 |
| GLW | CORNING INC | 22,145 | $454 | 0.0% | $13.63 | +13.9% | COM | 219350105 |
| AL | AIR LEASE CORP | 16,480 | $441 | 0.0% | $28.46 | -10.2% | CL A | 00912X302 |
| — | TWENTY FIRST CENTY FOX INC | 14,980 | $408 | 0.0% | $27.25 | — | CL B | 90130A200 |
| CTRA | CABOT OIL & GAS CORP | 15,300 | $394 | 0.0% | $14.89 | +17.3% | COM | 127097103 |
| AXP | AMERICAN EXPRESS CO | 6,350 | $386 | 0.0% | $62.87 | -12.1% | COM | 025816109 |
| — | BROOKFIELD ASSET MGMT INC | 11,575 | $383 | 0.0% | $38.77 | — | CL A LTD VT SH | 112585104 |
| — | DISCOVER FINL SVCS | 6,650 | $356 | 0.0% | $47.67 | — | COM | 254709108 |
| — | U S G CORP | 13,175 | $355 | 0.0% | $27.43 | — | COM NEW | 903293405 |
| KW | KENNEDY-WILSON HLDGS INC | 18,100 | $343 | 0.0% | $24.97 | -17.0% | COM | 489398107 |
| RWX | SPDR INDEX SHS FDS | 7,855 | $326 | 0.0% | $41.50 | — | DJ IN TL RL ETF | 78463X863 |
| ORCL | ORACLE CORP | 7,250 | $297 | 0.0% | $34.61 | -0.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,800 | $230 | 0.0% | $56.05 | +87.3% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 2,400 | $230 | 0.0% | $58.34 | +27.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 2,620 | $219 | 0.0% | $70.55 | -11.0% | COM | 375558103 |
| VLO | VALERO ENERGY CORP NEW | 4,300 | $219 | 0.0% | $29.59 | +30.0% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $206 | 0.0% | $65.07 | +44.4% | COM | 494368103 |
| — | APOLLO INVT CORP | 11,490 | $64 | 0.0% | $5.57 | — | COM | 03761U106 |