Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 602,330 | $25.83M | 3.5% | $16.21 | +106.4% | COM | 17275R102 |
| MTB | M & T BK CORP | 135,210 | $24.93M | 3.4% | $78.23 | +87.4% | COM | 55261F104 |
| INTC | INTEL CORP | 466,720 | $24.31M | 3.3% | $29.61 | +35.3% | COM | 458140100 |
| WMT | WALMART INC | 267,100 | $23.76M | 3.2% | $21.95 | +29.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,960 | $22.7M | 3.1% | $105.18 | +2.0% | COM | 459200101 |
| PHG | KONINKLIJKE PHILIPS N V | 576,070 | $22.07M | 3.0% | $30.15 | — | NY REG SH NEW | 500472303 |
| MS | MORGAN STANLEY | 392,950 | $21.2M | 2.9% | $30.82 | +41.8% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 324,950 | $21.11M | 2.9% | $56.31 | +2.0% | COM | 674599105 |
| USB | US BANCORP DEL | 415,100 | $20.96M | 2.8% | $24.97 | +59.9% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 348,530 | $20.66M | 2.8% | $33.25 | +31.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 179,580 | $20.48M | 2.8% | $67.00 | +26.9% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 342,075 | $18.62M | 2.5% | $48.94 | -1.8% | COM NEW | 026874784 |
| NTR | NUTRIEN LTD | 392,920 | $18.57M | 2.5% | $38.37 | 0.0% | COM | 67077M108 |
| TPR | TAPESTRY INC | 325,080 | $17.1M | 2.3% | $32.95 | +20.7% | COM | 876030107 |
| BOKF | BOK FINL CORP | 171,810 | $17.01M | 2.3% | $48.77 | +61.4% | COM NEW | 05561Q201 |
| JPM | JPMORGAN CHASE & CO | 147,132 | $16.18M | 2.2% | $41.27 | +121.5% | COM | 46625H100 |
| — | L BRANDS INC | 415,680 | $15.88M | 2.2% | $52.61 | — | COM | 501797104 |
| VLO | VALERO ENERGY CORP NEW | 164,850 | $15.29M | 2.1% | $40.31 | +69.1% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 199,250 | $15.02M | 2.0% | $51.73 | +13.9% | COM | 375558103 |
| MET | METLIFE INC | 322,300 | $14.79M | 2.0% | $30.32 | +22.1% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 182,236 | $14.62M | 2.0% | $66.16 | +1.8% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 405,121 | $14.28M | 1.9% | $32.30 | -1.6% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 220,050 | $14.26M | 1.9% | $54.23 | +2.8% | COM | 806857108 |
| ETN | EATON CORP PLC | 174,350 | $13.93M | 1.9% | $54.11 | +29.9% | SHS | G29183103 |
| HPQ | HP INC | 618,600 | $13.56M | 1.8% | $12.62 | +37.5% | COM | 40434L105 |
| PEP | PEPSICO INC | 121,590 | $13.27M | 1.8% | $56.59 | +57.7% | COM | 713448108 |
| CB | CHUBB LIMITED | 95,984 | $13.13M | 1.8% | $96.28 | +31.1% | COM | H1467J104 |
| UNP | UNION PAC CORP | 93,820 | $12.61M | 1.7% | $63.56 | +77.9% | COM | 907818108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 302,450 | $12.1M | 1.6% | $15.08 | +80.9% | FNF GROUP COM | 31620R303 |
| WY | WEYERHAEUSER CO | 325,050 | $11.38M | 1.5% | $25.80 | +0.4% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 121,910 | $11.13M | 1.5% | $29.50 | +185.8% | COM | 594918104 |
| EHC | ENCOMPASS HEALTH CORP | 193,860 | $11.08M | 1.5% | $38.63 | 0.0% | COM | 29261A100 |
| KMB | KIMBERLY CLARK CORP | 100,020 | $11.02M | 1.5% | $87.05 | -1.0% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 221,960 | $10.93M | 1.5% | $36.13 | — | ADR | 670100205 |
| BP | BP PLC | 269,500 | $10.93M | 1.5% | $31.26 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 111,875 | $10.59M | 1.4% | $28.46 | +175.9% | COM | 00287Y109 |
| — | TAUBMAN CTRS INC | 184,600 | $10.51M | 1.4% | $62.53 | — | COM | 876664103 |
| — | NIELSEN HLDGS PLC | 307,380 | $9.772M | 1.3% | $39.07 | — | SHS EUR | G6518L108 |
| AMGN | AMGEN INC | 57,150 | $9.743M | 1.3% | $129.14 | +11.8% | COM | 031162100 |
| — | HARRIS CORP DEL | 53,900 | $8.693M | 1.2% | $75.09 | — | COM | 413875105 |
| — | DOWDUPONT INC | 134,200 | $8.55M | 1.2% | $63.71 | — | COM | 26078J100 |
| HP | HELMERICH & PAYNE INC | 121,900 | $8.114M | 1.1% | $64.68 | +4.3% | COM | 423452101 |
| EXC | EXELON CORP | 201,350 | $7.855M | 1.1% | $15.12 | +35.8% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 224,570 | $7.853M | 1.1% | $34.06 | — | SPONSORED ADR | 046353108 |
| — | BB&T CORP | 147,650 | $7.684M | 1.0% | $37.81 | — | COM | 054937107 |
| BA | BOEING CO | 22,000 | $7.213M | 1.0% | $124.91 | +158.5% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 534,300 | $7.202M | 1.0% | $13.48 | — | COM | 369604103 |
| TGT | TARGET CORP | 103,200 | $7.165M | 1.0% | $48.18 | +21.3% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 45,700 | $7.001M | 0.9% | $62.94 | +106.9% | COM | 854502101 |
| — | WESTROCK CO | 103,300 | $6.629M | 0.9% | $64.17 | — | COM | 96145D105 |
| TXN | TEXAS INSTRS INC | 63,300 | $6.576M | 0.9% | $40.51 | +114.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,800 | $6.111M | 0.8% | $26.48 | +24.7% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 96,400 | $6.042M | 0.8% | $55.28 | -2.0% | COM | 14149Y108 |
| BAC | BANK AMER CORP | 20,030 | $601K | 0.1% | $13.56 | +92.2% | COM | 060505104 |
| IP | INTL PAPER CO | 10,700 | $572K | 0.1% | $39.21 | 0.0% | COM | 460146103 |
| — | RAYTHEON CO | 2,500 | $540K | 0.1% | $74.45 | — | COM NEW | 755111507 |
| — | TE CONNECTIVITY LTD | 5,054 | $505K | 0.1% | $51.57 | — | REG SHS | H84989104 |
| — | DISCOVER FINL SVCS | 6,650 | $478K | 0.1% | $47.67 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,950 | $417K | 0.1% | $41.12 | +67.8% | SHS - A - | N53745100 |
| TPH | TRI POINTE GROUP INC | 25,300 | $416K | 0.1% | $12.14 | +41.5% | COM | 87265H109 |
| PKG | PACKAGING CORP AMER | 3,600 | $406K | 0.1% | $40.51 | +134.6% | COM | 695156109 |
| LLY | LILLY ELI & CO | 5,200 | $402K | 0.1% | $50.86 | +41.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,100 | $397K | 0.1% | $61.65 | +75.8% | COM | 478160104 |
| AL | AIR LEASE CORP | 9,230 | $393K | 0.1% | $28.65 | +39.5% | CL A | 00912X302 |
| BHF | BRIGHTHOUSE FINL INC | 7,564 | $389K | 0.1% | $59.99 | -3.7% | COM | 10922N103 |
| PSX | PHILLIPS 66 | 3,850 | $369K | 0.1% | $55.39 | +29.0% | COM | 718546104 |
| GLW | CORNING INC | 13,075 | $365K | 0.0% | $14.25 | +74.1% | COM | 219350105 |
| MOS | MOSAIC CO NEW | 14,380 | $349K | 0.0% | $23.06 | +0.3% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,400 | $319K | 0.0% | $57.59 | +32.8% | COM NEW | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 3,250 | $303K | 0.0% | $62.31 | +39.6% | COM | 025816109 |
| — | BROOKFIELD ASSET MGMT INC | 7,725 | $301K | 0.0% | $38.35 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER AND GAMBLE CO | 3,670 | $291K | 0.0% | $58.99 | +15.0% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 7,600 | $287K | 0.0% | $33.41 | 0.0% | COM | 125269100 |
| BDX | BECTON DICKINSON & CO | 1,300 | $282K | 0.0% | $123.37 | +57.7% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 8,700 | $277K | 0.0% | $37.44 | -30.3% | COM | 25179M103 |
| — | DISCOVERY COMMUNICATNS NEW | 13,450 | $263K | 0.0% | $25.28 | — | COM SER C | 25470F302 |
| RDN | RADIAN GROUP INC | 13,200 | $251K | 0.0% | $14.69 | +18.6% | COM | 750236101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,190 | $217K | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| AN | AUTONATION INC | 4,520 | $211K | 0.0% | $58.19 | -8.1% | COM | 05329W102 |