Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP DEL | 411,400 | $24.63M | 3.7% | $56.31 | -13.8% | COM | 674599105 |
| MTB | M & T BK CORP | 147,260 | $23.85M | 3.6% | $78.23 | +56.5% | COM | 55261F104 |
| PHG | KONINKLIJKE PHILIPS N V | 662,670 | $23.74M | 3.6% | $30.15 | — | NY REG SH NEW | 500472303 |
| CSCO | CISCO SYS INC | 697,130 | $21.82M | 3.3% | $16.21 | +54.6% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 286,900 | $21.71M | 3.3% | $21.92 | +0.5% | COM | 931142103 |
| MET | METLIFE INC | 365,420 | $20.08M | 3.0% | $30.32 | +14.2% | COM | 59156R108 |
| USB | US BANCORP DEL | 382,000 | $19.83M | 3.0% | $23.56 | +56.9% | COM NEW | 902973304 |
| BA | BOEING CO | 96,850 | $19.15M | 2.9% | $124.91 | +40.0% | COM | 097023105 |
| MOS | MOSAIC CO NEW | 833,280 | $19.02M | 2.9% | $23.06 | -7.6% | COM | 61945C103 |
| LLY | LILLY ELI & CO | 211,800 | $17.43M | 2.6% | $50.86 | +40.2% | COM | 532457108 |
| MS | MORGAN STANLEY | 371,600 | $16.56M | 2.5% | $30.50 | +10.0% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 294,650 | $16.27M | 2.5% | $51.55 | -14.2% | COM | 747525103 |
| INTC | INTEL CORP | 477,820 | $16.12M | 2.4% | $29.61 | -0.2% | COM | 458140100 |
| — | L BRANDS INC | 297,380 | $16.03M | 2.4% | $57.18 | — | COM | 501797104 |
| CVX | CHEVRON CORP NEW | 147,030 | $15.34M | 2.3% | $64.50 | +13.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 337,830 | $14.85M | 2.2% | $33.18 | +7.0% | COM | 20825C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 326,750 | $14.65M | 2.2% | $15.08 | +34.5% | FNF GROUP COM | 31620R303 |
| BOKF | BOK FINL CORP | 170,610 | $14.35M | 2.2% | $48.33 | +35.7% | COM NEW | 05561Q201 |
| JPM | JPMORGAN CHASE & CO | 153,432 | $14.02M | 2.1% | $41.27 | +66.1% | COM | 46625H100 |
| CB | CHUBB LIMITED | 96,134 | $13.98M | 2.1% | $96.28 | +25.5% | COM | H1467J104 |
| PEP | PEPSICO INC | 120,790 | $13.95M | 2.1% | $56.59 | +55.8% | COM | 713448108 |
| EXC | EXELON CORP | 371,100 | $13.39M | 2.0% | $15.12 | +24.8% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 194,600 | $13.13M | 2.0% | $40.31 | +14.2% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 150,420 | $13.11M | 2.0% | $58.99 | +18.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 187,810 | $12.95M | 2.0% | $29.50 | +111.3% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 144,300 | $12.18M | 1.8% | $41.12 | +21.1% | SHS - A - | N53745100 |
| HPQ | HP INC | 694,300 | $12.14M | 1.8% | $12.62 | +9.5% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,410 | $11.45M | 1.7% | $109.24 | -5.0% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 253,360 | $10.87M | 1.6% | $34.98 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 143,325 | $10.39M | 1.6% | $28.46 | +65.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 95,020 | $10.35M | 1.6% | $63.56 | +41.8% | COM | 907818108 |
| — | HEALTHSOUTH CORP | 212,160 | $10.27M | 1.6% | $38.09 | — | COM NEW | 421924309 |
| — | COACH INC | 213,900 | $10.13M | 1.5% | $42.52 | — | COM | 189754104 |
| GILD | GILEAD SCIENCES INC | 142,500 | $10.09M | 1.5% | $50.07 | -3.5% | COM | 375558103 |
| ETN | EATON CORP PLC | 126,950 | $9.881M | 1.5% | $50.39 | +27.0% | SHS | G29183103 |
| HP | HELMERICH & PAYNE INC | 180,500 | $9.808M | 1.5% | $64.64 | -9.3% | COM | 423452101 |
| BP | BP PLC | 277,400 | $9.612M | 1.5% | $31.26 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 133,700 | $8.803M | 1.3% | $56.06 | -0.4% | COM | 806857108 |
| — | NIELSEN HLDGS PLC | 211,160 | $8.163M | 1.2% | $38.66 | — | SHS EUR | G6518L108 |
| SWK | STANLEY BLACK & DECKER INC | 52,400 | $7.374M | 1.1% | $62.94 | +72.7% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 92,840 | $7.234M | 1.1% | $55.30 | +5.6% | COM | 14149Y108 |
| MAT | MATTEL INC | 327,200 | $7.045M | 1.1% | $26.08 | -13.4% | COM | 577081102 |
| PKG | PACKAGING CORP AMER | 61,550 | $6.856M | 1.0% | $40.51 | +92.7% | COM | 695156109 |
| JNJ | JOHNSON & JOHNSON | 51,800 | $6.853M | 1.0% | $61.65 | +62.8% | COM | 478160104 |
| AMGN | AMGEN INC | 39,400 | $6.786M | 1.0% | $125.35 | 0.0% | COM | 031162100 |
| — | BB&T CORP | 146,900 | $6.671M | 1.0% | $37.81 | — | COM | 054937107 |
| AZN | ASTRAZENECA PLC | 189,570 | $6.462M | 1.0% | $34.09 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 144,500 | $6.453M | 1.0% | $26.48 | +11.5% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 100,100 | $6.379M | 1.0% | $32.79 | +68.1% | COM | 760759100 |
| — | HARRIS CORP DEL | 57,900 | $6.316M | 1.0% | $75.09 | — | COM | 413875105 |
| TXN | TEXAS INSTRS INC | 78,200 | $6.016M | 0.9% | $40.51 | +55.9% | COM | 882508104 |
| BAC | BANK AMER CORP | 21,930 | $532K | 0.1% | $13.56 | +40.9% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 6,650 | $414K | 0.1% | $47.67 | — | COM | 254709108 |
| — | RAYTHEON CO | 2,550 | $412K | 0.1% | $72.23 | — | COM NEW | 755111507 |
| — | TE CONNECTIVITY LTD | 5,204 | $409K | 0.1% | $51.57 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 12,875 | $387K | 0.1% | $13.74 | +65.7% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 8,389 | $364K | 0.1% | $33.38 | +2.9% | SHS | G51502105 |
| TPH | TRI POINTE GROUP INC | 27,320 | $360K | 0.1% | $12.04 | +3.6% | COM | 87265H109 |
| AL | AIR LEASE CORP | 9,080 | $339K | 0.1% | $28.46 | +13.5% | CL A | 00912X302 |
| AN | AUTONATION INC | 7,520 | $317K | 0.0% | $58.19 | -30.1% | COM | 05329W102 |
| — | DISCOVERY COMMUNICATNS NEW | 12,400 | $313K | 0.0% | $26.56 | — | COM SER C | 25470F302 |
| — | BROOKFIELD ASSET MGMT INC | 7,625 | $299K | 0.0% | $38.28 | — | CL A LTD VT SH | 112585104 |
| AIG | AMERICAN INTL GROUP INC | 4,755 | $297K | 0.0% | $47.33 | +5.2% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 3,250 | $274K | 0.0% | $62.31 | +12.8% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,400 | $273K | 0.0% | $123.37 | +30.1% | COM | 075887109 |
| PSX | PHILLIPS 66 | 3,250 | $269K | 0.0% | $54.06 | +4.1% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 2,896 | $257K | 0.0% | $67.64 | 0.0% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 7,900 | $253K | 0.0% | $38.59 | -33.0% | COM | 25179M103 |
| PNR | PENTAIR PLC | 3,570 | $238K | 0.0% | $35.13 | +9.0% | SHS | G7S00T104 |
| ALB | ALBEMARLE CORP | 2,200 | $232K | 0.0% | $44.66 | +116.5% | COM | 012653101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,300 | $227K | 0.0% | $57.29 | +0.9% | COM NEW | 12541W209 |
| RDN | RADIAN GROUP INC | 10,400 | $170K | 0.0% | $14.17 | 0.0% | COM | 750236101 |