Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHG | KONINKLIJKE PHILIPS N V | 656,170 | $27.03M | 3.9% | $30.15 | — | NY REG SH NEW | 500472303 |
| CSCO | CISCO SYS INC | 696,630 | $23.43M | 3.4% | $16.21 | +52.5% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 294,800 | $23.04M | 3.3% | $21.95 | +4.4% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 358,550 | $23.02M | 3.3% | $56.31 | -13.2% | COM | 674599105 |
| MTB | M & T BK CORP | 140,960 | $22.7M | 3.3% | $78.23 | +56.5% | COM | 55261F104 |
| USB | US BANCORP DEL | 380,900 | $20.41M | 2.9% | $23.56 | +60.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 168,930 | $19.85M | 2.9% | $66.02 | +15.4% | COM | 166764100 |
| MET | METLIFE INC | 364,720 | $18.95M | 2.7% | $30.32 | +20.8% | COM | 59156R108 |
| MS | MORGAN STANLEY | 393,000 | $18.93M | 2.7% | $30.82 | +17.7% | COM NEW | 617446448 |
| INTC | INTEL CORP | 482,920 | $18.39M | 2.6% | $29.61 | -0.1% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 359,830 | $18.01M | 2.6% | $33.25 | +3.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 208,100 | $17.8M | 2.6% | $50.86 | +41.8% | COM | 532457108 |
| MOS | MOSAIC CO NEW | 821,880 | $17.74M | 2.5% | $23.06 | -18.0% | COM | 61945C103 |
| BA | BOEING CO | 68,550 | $17.43M | 2.5% | $124.91 | +76.5% | COM | 097023105 |
| — | L BRANDS INC | 413,680 | $17.21M | 2.5% | $52.80 | — | COM | 501797104 |
| QCOM | QUALCOMM INC | 293,750 | $15.23M | 2.2% | $51.55 | -17.9% | COM | 747525103 |
| BOKF | BOK FINL CORP | 170,410 | $15.18M | 2.2% | $48.33 | +39.5% | COM NEW | 05561Q201 |
| VLO | VALERO ENERGY CORP NEW | 193,400 | $14.88M | 2.1% | $40.31 | +22.6% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 152,232 | $14.54M | 2.1% | $41.27 | +78.5% | COM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 303,450 | $14.4M | 2.1% | $15.08 | +53.6% | FNF GROUP COM | 31620R303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 142,900 | $14.15M | 2.0% | $41.12 | +32.6% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 187,310 | $13.95M | 2.0% | $29.50 | +126.1% | COM | 594918104 |
| EXC | EXELON CORP | 370,000 | $13.94M | 2.0% | $15.12 | +32.3% | COM | 30161N101 |
| HPQ | HP INC | 694,300 | $13.86M | 2.0% | $12.62 | +14.4% | COM | 40434L105 |
| CB | CHUBB LIMITED | 96,034 | $13.69M | 2.0% | $96.28 | +29.7% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,810 | $13.61M | 2.0% | $106.68 | -9.2% | COM | 459200101 |
| PEP | PEPSICO INC | 120,890 | $13.47M | 1.9% | $56.59 | +58.0% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 277,560 | $13.37M | 1.9% | $36.13 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 162,150 | $13.14M | 1.9% | $50.78 | +10.2% | COM | 375558103 |
| ETN | EATON CORP PLC | 166,850 | $12.81M | 1.8% | $53.61 | +19.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 142,125 | $12.63M | 1.8% | $28.46 | +88.5% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 180,000 | $12.56M | 1.8% | $54.98 | -5.7% | COM | 806857108 |
| — | NIELSEN HLDGS PLC | 279,780 | $11.6M | 1.7% | $39.34 | — | SHS EUR | G6518L108 |
| UNP | UNION PAC CORP | 95,120 | $11.03M | 1.6% | $63.56 | +40.2% | COM | 907818108 |
| BP | BP PLC | 276,500 | $10.63M | 1.5% | $31.26 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 115,720 | $10.53M | 1.5% | $58.99 | +23.8% | COM | 742718109 |
| AMGN | AMGEN INC | 53,200 | $9.919M | 1.4% | $128.50 | +7.0% | COM | 031162100 |
| — | HEALTHSOUTH CORP | 211,660 | $9.81M | 1.4% | $38.09 | — | COM NEW | 421924309 |
| HP | HELMERICH & PAYNE INC | 172,700 | $8.999M | 1.3% | $64.64 | -23.5% | COM | 423452101 |
| — | COACH INC | 214,800 | $8.652M | 1.2% | $42.52 | — | COM | 189754104 |
| AZN | ASTRAZENECA PLC | 225,170 | $7.629M | 1.1% | $34.06 | — | SPONSORED ADR | 046353108 |
| — | HARRIS CORP DEL | 56,700 | $7.466M | 1.1% | $75.09 | — | COM | 413875105 |
| SWK | STANLEY BLACK & DECKER INC | 47,800 | $7.216M | 1.0% | $62.94 | +81.9% | COM | 854502101 |
| PKG | PACKAGING CORP AMER | 61,350 | $7.036M | 1.0% | $40.51 | +115.3% | COM | 695156109 |
| — | BB&T CORP | 148,200 | $6.957M | 1.0% | $37.81 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 76,900 | $6.893M | 1.0% | $40.51 | +60.9% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 102,440 | $6.855M | 1.0% | $55.28 | -0.5% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 99,900 | $6.599M | 0.9% | $32.79 | +73.4% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 128,200 | $6.345M | 0.9% | $26.48 | +14.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 24,800 | $3.224M | 0.5% | $61.65 | +70.3% | COM | 478160104 |
| BHF | BRIGHTHOUSE FINL INC | 29,533 | $1.796M | 0.3% | $59.99 | 0.0% | COM | 10922N103 |
| BAC | BANK AMER CORP | 21,930 | $556K | 0.1% | $13.56 | +47.2% | COM | 060505104 |
| — | RAYTHEON CO | 2,550 | $476K | 0.1% | $72.23 | — | COM NEW | 755111507 |
| — | TE CONNECTIVITY LTD | 5,204 | $432K | 0.1% | $51.57 | — | REG SHS | H84989104 |
| — | DISCOVER FINL SVCS | 6,650 | $429K | 0.1% | $47.67 | — | COM | 254709108 |
| AL | AIR LEASE CORP | 9,080 | $387K | 0.1% | $28.46 | +21.5% | CL A | 00912X302 |
| GLW | CORNING INC | 12,875 | $385K | 0.1% | $13.74 | +71.7% | COM | 219350105 |
| TPH | TRI POINTE GROUP INC | 27,320 | $377K | 0.1% | $12.04 | +10.4% | COM | 87265H109 |
| PSX | PHILLIPS 66 | 3,750 | $344K | 0.0% | $55.02 | +11.3% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 7,994 | $322K | 0.0% | $33.38 | +0.0% | SHS | G51502105 |
| — | BROOKFIELD ASSET MGMT INC | 7,625 | $315K | 0.0% | $38.28 | — | CL A LTD VT SH | 112585104 |
| ALB | ALBEMARLE CORP | 2,200 | $300K | 0.0% | $44.66 | +137.3% | COM | 012653101 |
| AIG | AMERICAN INTL GROUP INC | 4,855 | $298K | 0.0% | $47.38 | +5.8% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 3,250 | $294K | 0.0% | $62.31 | +23.0% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 7,900 | $290K | 0.0% | $38.59 | -40.5% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 1,400 | $274K | 0.0% | $123.37 | +38.7% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 3,396 | $264K | 0.0% | $67.54 | -0.9% | SHS | G5960L103 |
| AN | AUTONATION INC | 5,320 | $252K | 0.0% | $58.19 | -25.6% | COM | 05329W102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,300 | $251K | 0.0% | $57.29 | -0.7% | COM NEW | 12541W209 |
| — | DISCOVERY COMMUNICATNS NEW | 12,400 | $251K | 0.0% | $26.56 | — | COM SER C | 25470F302 |
| PNR | PENTAIR PLC | 3,570 | $243K | 0.0% | $35.13 | +7.7% | SHS | G7S00T104 |
| CTRA | CABOT OIL & GAS CORP | 8,500 | $227K | 0.0% | $18.62 | 0.0% | COM | 127097103 |
| RDN | RADIAN GROUP INC | 10,900 | $204K | 0.0% | $14.17 | +1.3% | COM | 750236101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,190 | $201K | 0.0% | $47.97 | — | SHS | N7902X106 |