Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP DEL | 444,800 | $28.18M | 3.8% | $56.31 | -7.5% | COM | 674599105 |
| CSCO | CISCO SYS INC | 795,230 | $26.88M | 3.6% | $16.21 | +52.6% | COM | 17275R102 |
| MTB | M & T BK CORP | 173,560 | $26.86M | 3.6% | $78.23 | +59.7% | COM | 55261F104 |
| PHG | KONINKLIJKE PHILIPS N V | 791,870 | $25.43M | 3.4% | $30.15 | — | NY REG SH NEW | 500472303 |
| WMT | WAL-MART STORES INC | 325,300 | $23.45M | 3.1% | $21.92 | -9.8% | COM | 931142103 |
| BA | BOEING CO | 129,750 | $22.95M | 3.1% | $124.91 | +27.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 252,520 | $22.69M | 3.0% | $58.99 | +18.7% | COM | 742718109 |
| MOS | MOSAIC CO NEW | 760,650 | $22.2M | 3.0% | $23.23 | +14.5% | COM | 61945C103 |
| MET | METLIFE INC | 417,200 | $22.04M | 2.9% | $30.32 | +16.5% | COM | 59156R108 |
| USB | US BANCORP DEL | 427,200 | $22M | 2.9% | $23.56 | +61.6% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 244,800 | $20.59M | 2.7% | $50.86 | +36.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 307,845 | $20.06M | 2.7% | $28.46 | +52.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 338,250 | $19.39M | 2.6% | $51.55 | -11.7% | COM | 747525103 |
| PEP | PEPSICO INC | 167,390 | $18.72M | 2.5% | $56.59 | +44.8% | COM | 713448108 |
| BP | BP PLC | 541,500 | $18.69M | 2.5% | $31.26 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 168,430 | $18.08M | 2.4% | $64.50 | +19.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 366,865 | $17.89M | 2.4% | $26.48 | +18.7% | COM | 92343V104 |
| — | HEALTHSOUTH CORP | 372,880 | $15.96M | 2.1% | $38.09 | — | COM NEW | 421924309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 399,550 | $15.56M | 2.1% | $15.08 | +18.0% | FNF GROUP COM | 31620R303 |
| JPM | JPMORGAN CHASE & CO | 174,532 | $15.33M | 2.0% | $41.27 | +68.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 232,210 | $15.29M | 2.0% | $29.50 | +96.1% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 164,600 | $15.01M | 2.0% | $41.12 | +31.8% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,110 | $14.99M | 2.0% | $109.24 | +4.7% | COM | 459200101 |
| CB | CHUBB LIMITED | 109,134 | $14.87M | 2.0% | $96.28 | +19.3% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP NEW | 221,600 | $14.69M | 2.0% | $40.31 | +16.6% | COM | 91913Y100 |
| HP | HELMERICH & PAYNE INC | 220,100 | $14.65M | 2.0% | $64.64 | +10.1% | COM | 423452101 |
| SWK | STANLEY BLACK & DECKER INC | 109,700 | $14.58M | 1.9% | $62.94 | +57.3% | COM | 854502101 |
| BOKF | BOK FINL CORP | 180,610 | $14.14M | 1.9% | $48.33 | +35.0% | COM NEW | 05561Q201 |
| — | BB&T CORP | 314,800 | $14.07M | 1.9% | $37.81 | — | COM | 054937107 |
| COP | CONOCOPHILLIPS | 248,930 | $12.41M | 1.7% | $32.35 | +13.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 149,850 | $11.11M | 1.5% | $50.39 | +17.1% | SHS | G29183103 |
| MS | MORGAN STANLEY | 256,600 | $10.99M | 1.5% | $29.14 | +17.9% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 103,420 | $10.95M | 1.5% | $63.56 | +37.9% | COM | 907818108 |
| EXC | EXELON CORP | 278,800 | $10.03M | 1.3% | $13.88 | +34.8% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 125,300 | $9.786M | 1.3% | $56.07 | +13.0% | COM | 806857108 |
| MAT | MATTEL INC | 381,400 | $9.768M | 1.3% | $26.08 | +2.7% | COM | 577081102 |
| — | L BRANDS INC | 191,240 | $9.007M | 1.2% | $59.01 | — | COM | 501797104 |
| HPQ | HP INC | 484,700 | $8.666M | 1.2% | $12.10 | 0.0% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 104,040 | $8.484M | 1.1% | $55.30 | +9.6% | COM | 14149Y108 |
| NVO | NOVO-NORDISK A S | 232,760 | $7.979M | 1.1% | $34.28 | — | ADR | 670100205 |
| PKG | PACKAGING CORP AMER | 84,750 | $7.765M | 1.0% | $40.51 | +74.3% | COM | 695156109 |
| TXN | TEXAS INSTRS INC | 95,800 | $7.718M | 1.0% | $40.51 | +49.7% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 101,930 | $7.599M | 1.0% | $51.57 | — | REG SHS | H84989104 |
| RSG | REPUBLIC SVCS INC | 120,500 | $7.569M | 1.0% | $32.79 | +58.0% | COM | 760759100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,700 | $7.551M | 1.0% | $57.29 | +8.7% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 59,700 | $7.436M | 1.0% | $61.65 | +51.5% | COM | 478160104 |
| — | HARRIS CORP DEL | 65,700 | $7.31M | 1.0% | $75.09 | — | COM | 413875105 |
| GILD | GILEAD SCIENCES INC | 106,600 | $7.24M | 1.0% | $50.66 | 0.0% | COM | 375558103 |
| INTC | INTEL CORP | 198,200 | $7.149M | 1.0% | $29.68 | 0.0% | COM | 458140100 |
| — | COACH INC | 171,400 | $7.084M | 0.9% | $41.33 | — | COM | 189754104 |
| F | FORD MTR CO DEL | 521,700 | $6.073M | 0.8% | $7.64 | +1.9% | COM PAR $0.01 | 345370860 |
| BAC | BANK AMER CORP | 21,930 | $517K | 0.1% | $13.56 | +43.0% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 6,650 | $455K | 0.1% | $47.67 | — | COM | 254709108 |
| GLW | CORNING INC | 14,645 | $395K | 0.1% | $13.74 | +52.6% | COM | 219350105 |
| — | RAYTHEON CO | 2,550 | $389K | 0.1% | $72.23 | — | COM NEW | 755111507 |
| JCI | JOHNSON CTLS INTL PLC | 8,889 | $374K | 0.0% | $33.38 | +3.3% | SHS | G51502105 |
| — | DISCOVERY COMMUNICATNS NEW | 13,000 | $368K | 0.0% | $26.56 | — | COM SER C | 25470F302 |
| DVN | DEVON ENERGY CORP NEW | 8,500 | $355K | 0.0% | $38.59 | -19.6% | COM | 25179M103 |
| AL | AIR LEASE CORP | 9,080 | $352K | 0.0% | $28.46 | +14.1% | CL A | 00912X302 |
| BDX | BECTON DICKINSON & CO | 1,700 | $312K | 0.0% | $123.37 | +23.7% | COM | 075887109 |
| TPH | TRI POINTE GROUP INC | 24,820 | $311K | 0.0% | $11.99 | +2.3% | COM | 87265H109 |
| AIG | AMERICAN INTL GROUP INC | 4,795 | $299K | 0.0% | $47.33 | +8.1% | COM NEW | 026874784 |
| — | BROOKFIELD ASSET MGMT INC | 7,625 | $278K | 0.0% | $38.28 | — | CL A LTD VT SH | 112585104 |
| AN | AUTONATION INC | 6,280 | $266K | 0.0% | $61.65 | -22.5% | COM | 05329W102 |
| PSX | PHILLIPS 66 | 3,300 | $261K | 0.0% | $54.06 | +5.9% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 2,450 | $259K | 0.0% | $44.66 | +93.1% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 3,250 | $257K | 0.0% | $62.31 | +11.0% | COM | 025816109 |
| DVA | DAVITA INC | 3,515 | $239K | 0.0% | $71.31 | -7.2% | COM | 23918K108 |
| BAX | BAXTER INTL INC | 4,252 | $221K | 0.0% | $31.05 | +36.5% | COM | 071813109 |
| PNR | PENTAIR PLC | 3,240 | $203K | 0.0% | $34.81 | 0.0% | SHS | G7S00T104 |
| — | NATIONAL OILWELL VARCO INC | 5,065 | $203K | 0.0% | $68.91 | — | COM | 637071101 |