Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP DEL | 457,167 | $33.34M | 3.7% | $56.37 | +1.8% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 528,630 | $30.45M | 3.4% | $29.50 | +70.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 936,730 | $29.71M | 3.3% | $16.21 | +42.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 257,530 | $26.5M | 3.0% | $64.50 | +6.2% | COM | 166764100 |
| MTB | M & T BK CORP | 227,870 | $26.46M | 3.0% | $78.23 | +13.5% | COM | 55261F104 |
| USB | US BANCORP DEL | 596,650 | $25.59M | 2.9% | $23.56 | +27.2% | COM NEW | 902973304 |
| BA | BOEING CO | 192,950 | $25.42M | 2.8% | $124.91 | -3.3% | COM | 097023105 |
| QCOM | QUALCOMM INC | 349,680 | $23.95M | 2.7% | $51.53 | -9.0% | COM | 747525103 |
| MET | METLIFE INC | 534,180 | $23.73M | 2.7% | $30.32 | -9.7% | COM | 59156R108 |
| PEP | PEPSICO INC | 212,190 | $23.08M | 2.6% | $56.59 | +43.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 253,390 | $22.74M | 2.5% | $58.99 | +14.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 358,775 | $22.63M | 2.5% | $28.46 | +54.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 281,500 | $22.59M | 2.5% | $50.17 | +36.7% | COM | 532457108 |
| BP | BP PLC | 636,400 | $22.38M | 2.5% | $31.26 | — | SPONSORED ADR | 055622104 |
| WMT | WAL-MART STORES INC | 301,100 | $21.71M | 2.4% | $22.12 | -6.9% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 430,080 | $21.7M | 2.4% | $32.79 | +33.7% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 413,865 | $21.51M | 2.4% | $26.48 | +24.2% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 237,490 | $19.3M | 2.2% | $40.51 | +43.1% | COM | 695156109 |
| — | TE CONNECTIVITY LTD | 287,360 | $18.5M | 2.1% | $51.57 | — | REG SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,720 | $18.38M | 2.1% | $109.24 | -6.8% | COM | 459200101 |
| — | HARRIS CORP DEL | 200,200 | $18.34M | 2.0% | $75.09 | — | COM | 413875105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 225,600 | $18.2M | 2.0% | $41.12 | +9.6% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 147,520 | $18.14M | 2.0% | $62.94 | +49.9% | COM | 854502101 |
| — | HEALTHSOUTH CORP | 441,580 | $17.91M | 2.0% | $38.09 | — | COM NEW | 421924309 |
| — | BB&T CORP | 473,100 | $17.84M | 2.0% | $37.81 | — | COM | 054937107 |
| JPM | JPMORGAN CHASE & CO | 242,032 | $16.12M | 1.8% | $41.27 | +23.2% | COM | 46625H100 |
| MOS | MOSAIC CO NEW | 626,480 | $15.32M | 1.7% | $22.33 | +3.1% | COM | 61945C103 |
| CB | CHUBB LIMITED | 121,638 | $15.28M | 1.7% | $96.06 | +11.6% | COM | H1467J104 |
| F | FORD MTR CO DEL | 1,165,120 | $14.06M | 1.6% | $7.64 | +0.6% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 204,550 | $14.05M | 1.6% | $56.00 | -3.0% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 316,000 | $13.99M | 1.6% | $28.41 | +29.6% | COM | 949746101 |
| PHG | KONINKLIJKE PHILIPS N V | 466,500 | $13.8M | 1.5% | $29.59 | — | NY REG SH NEW | 500472303 |
| BOKF | BOK FINL CORP | 198,890 | $13.72M | 1.5% | $48.02 | +9.2% | COM NEW | 05561Q201 |
| COP | CONOCOPHILLIPS | 314,230 | $13.66M | 1.5% | $32.35 | -3.8% | COM | 20825C104 |
| ETN | EATON CORP PLC | 198,650 | $13.05M | 1.5% | $50.39 | +5.0% | SHS | G29183103 |
| IVZ | INVESCO LTD | 417,000 | $13.04M | 1.5% | $23.57 | -19.0% | SHS | G491BT108 |
| MAT | MATTEL INC | 412,600 | $12.49M | 1.4% | $25.95 | +26.0% | COM | 577081102 |
| SLB | SCHLUMBERGER LTD | 157,900 | $12.42M | 1.4% | $56.07 | +8.2% | COM | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 318,700 | $11.76M | 1.3% | $12.76 | +39.8% | FNF GROUP COM | 31620R303 |
| EXC | EXELON CORP | 349,000 | $11.62M | 1.3% | $13.88 | +30.3% | COM | 30161N101 |
| HP | HELMERICH & PAYNE INC | 165,350 | $11.13M | 1.2% | $62.37 | +0.6% | COM | 423452101 |
| UNP | UNION PAC CORP | 104,390 | $10.18M | 1.1% | $62.27 | +22.0% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 54,320 | $9.763M | 1.1% | $123.37 | +20.4% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 107,900 | $9.578M | 1.1% | $77.36 | -14.7% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 110,350 | $9.434M | 1.1% | $44.66 | +62.3% | COM | 012653101 |
| TXN | TEXAS INSTRS INC | 133,800 | $9.39M | 1.0% | $40.51 | +30.0% | COM | 882508104 |
| — | GOLDCORP INC NEW | 538,600 | $8.898M | 1.0% | $19.71 | — | COM | 380956409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,000 | $8.878M | 1.0% | $57.29 | -1.9% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 75,100 | $8.872M | 1.0% | $61.65 | +51.8% | COM | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 163,200 | $8.65M | 1.0% | $36.55 | +0.5% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 106,400 | $8.571M | 1.0% | $54.06 | +0.7% | COM | 718546104 |
| BAX | BAXTER INTL INC | 144,950 | $6.9M | 0.8% | $31.05 | +30.2% | COM | 071813109 |
| — | STARZ | 21,725 | $678K | 0.1% | $27.60 | — | COM SER A | 85571Q102 |
| BAC | BANK AMER CORP | 39,930 | $625K | 0.1% | $13.56 | -11.0% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 10,475 | $622K | 0.1% | $47.33 | -4.8% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 13,500 | $595K | 0.1% | $38.59 | -25.9% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 12,070 | $562K | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| AN | AUTONATION INC | 11,280 | $549K | 0.1% | $62.05 | -20.8% | COM | 05329W102 |
| GLW | CORNING INC | 22,845 | $540K | 0.1% | $13.74 | +26.4% | COM | 219350105 |
| — | RAYTHEON CO | 3,650 | $497K | 0.1% | $72.23 | — | COM NEW | 755111507 |
| DVA | DAVITA INC | 7,135 | $471K | 0.1% | $71.31 | -1.3% | COM | 23918K108 |
| AL | AIR LEASE CORP | 16,180 | $462K | 0.1% | $28.46 | -14.4% | CL A | 00912X302 |
| AXP | AMERICAN EXPRESS CO | 6,950 | $445K | 0.0% | $62.31 | -9.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 4,900 | $428K | 0.0% | $53.77 | +8.9% | COM | 30231G102 |
| CTRA | CABOT OIL & GAS CORP | 15,600 | $402K | 0.0% | $14.95 | +21.9% | COM | 127097103 |
| — | BROOKFIELD ASSET MGMT INC | 10,825 | $381K | 0.0% | $38.77 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $378K | 0.0% | $134.20 | +9.0% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 6,650 | $376K | 0.0% | $47.67 | — | COM | 254709108 |
| — | U S G CORP | 14,215 | $367K | 0.0% | $27.31 | — | COM NEW | 903293405 |
| — | TWENTY FIRST CENTY FOX INC | 14,380 | $356K | 0.0% | $27.25 | — | CL B | 90130A200 |
| — | NATIONAL OILWELL VARCO INC | 9,615 | $353K | 0.0% | $68.91 | — | COM | 637071101 |
| RDN | RADIAN GROUP INC | 20,800 | $282K | 0.0% | $10.67 | 0.0% | COM | 750236101 |
| ORCL | ORACLE CORP | 6,650 | $261K | 0.0% | $34.61 | +2.4% | COM | 68389X105 |
| — | DISCOVERY COMMUNICATNS NEW | 8,780 | $231K | 0.0% | $26.31 | — | COM SER C | 25470F302 |
| GILD | GILEAD SCIENCES INC | 2,820 | $223K | 0.0% | $69.64 | -17.0% | COM | 375558103 |
| — | SPECTRA ENERGY CORP | 5,200 | $222K | 0.0% | $42.69 | — | COM | 847560109 |
| ADI | ANALOG DEVICES INC | 3,300 | $213K | 0.0% | $51.83 | 0.0% | COM | 032654105 |