Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 592,630 | $28.83M | 3.7% | $16.21 | +122.4% | COM | 17275R102 |
| PHG | KONINKLIJKE PHILIPS N V | 564,380 | $25.68M | 3.3% | $30.15 | — | NY REG SH NEW | 500472303 |
| WMT | WALMART INC | 266,200 | $25M | 3.2% | $21.95 | +24.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 318,830 | $24.68M | 3.2% | $33.25 | +69.5% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 298,700 | $24.54M | 3.2% | $56.31 | +20.3% | COM | 674599105 |
| USB | US BANCORP DEL | 432,600 | $22.85M | 3.0% | $25.48 | +53.6% | COM NEW | 902973304 |
| NTR | NUTRIEN LTD | 389,420 | $22.47M | 2.9% | $38.37 | +12.3% | COM | 67077M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,110 | $22.4M | 2.9% | $105.18 | -3.7% | COM | 459200101 |
| MTB | M & T BK CORP | 133,410 | $21.95M | 2.8% | $78.23 | +76.0% | COM | 55261F104 |
| INTC | INTEL CORP | 459,420 | $21.73M | 2.8% | $29.61 | +40.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 207,536 | $20.41M | 2.6% | $67.51 | +13.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 166,580 | $20.37M | 2.6% | $67.00 | +31.2% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 349,975 | $18.63M | 2.4% | $48.82 | -9.5% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 389,950 | $18.16M | 2.4% | $30.82 | +26.3% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 295,450 | $18M | 2.3% | $54.16 | -3.9% | COM | 806857108 |
| BOKF | BOK FINL CORP | 169,860 | $16.52M | 2.1% | $48.77 | +68.8% | COM NEW | 05561Q201 |
| JPM | JPMORGAN CHASE & CO | 145,532 | $16.42M | 2.1% | $41.27 | +124.4% | COM | 46625H100 |
| TPR | TAPESTRY INC | 321,330 | $16.15M | 2.1% | $32.95 | +21.3% | COM | 876030107 |
| AMGN | AMGEN INC | 77,500 | $16.07M | 2.1% | $136.75 | +15.1% | COM | 031162100 |
| CMI | CUMMINS INC | 108,850 | $15.9M | 2.1% | $116.20 | 0.0% | COM | 231021106 |
| HPQ | HP INC | 609,050 | $15.7M | 2.0% | $12.62 | +48.9% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 197,650 | $15.26M | 2.0% | $51.73 | +9.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 282,750 | $15.1M | 2.0% | $31.54 | +13.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 172,550 | $14.96M | 1.9% | $54.11 | +31.5% | SHS | G29183103 |
| MET | METLIFE INC | 319,200 | $14.91M | 1.9% | $30.32 | +17.2% | COM | 59156R108 |
| UNP | UNION PAC CORP | 91,420 | $14.89M | 1.9% | $63.56 | +101.0% | COM | 907818108 |
| — | TAUBMAN CTRS INC | 248,000 | $14.84M | 1.9% | $61.79 | — | COM | 876664103 |
| CB | CHUBB LIMITED | 109,284 | $14.61M | 1.9% | $98.75 | +20.7% | COM | H1467J104 |
| ABBV | ABBVIE INC | 154,175 | $14.58M | 1.9% | $39.95 | +73.2% | COM | 00287Y109 |
| TGT | TARGET CORP | 161,500 | $14.25M | 1.8% | $52.41 | +29.7% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 398,088 | $13.93M | 1.8% | $32.30 | -3.1% | SHS | G51502105 |
| PEP | PEPSICO INC | 121,240 | $13.55M | 1.8% | $56.59 | +59.6% | COM | 713448108 |
| BP | BP PLC | 258,300 | $11.91M | 1.5% | $31.26 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 103,920 | $11.81M | 1.5% | $86.84 | -0.3% | COM | 494368103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 299,950 | $11.8M | 1.5% | $15.08 | +84.1% | FNF GROUP COM | 31620R303 |
| AZN | ASTRAZENECA PLC | 285,670 | $11.3M | 1.5% | $35.31 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO | 321,750 | $10.38M | 1.3% | $25.80 | +0.4% | COM | 962166104 |
| — | DOWDUPONT INC | 159,100 | $10.23M | 1.3% | $64.06 | — | COM | 26078J100 |
| TAP | MOLSON COORS BREWING CO | 155,450 | $9.56M | 1.2% | $54.30 | 0.0% | CL B | 60871R209 |
| EXC | EXELON CORP | 198,650 | $8.673M | 1.1% | $15.12 | +57.5% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 762,600 | $8.61M | 1.1% | $13.52 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC | 120,800 | $8.307M | 1.1% | $64.68 | -1.3% | COM | 423452101 |
| MSFT | MICROSOFT CORP | 72,450 | $8.286M | 1.1% | $29.50 | +241.8% | COM | 594918104 |
| — | CENTURYLINK INC | 377,400 | $8.001M | 1.0% | $21.20 | — | COM | 156700106 |
| VLO | VALERO ENERGY CORP NEW | 68,650 | $7.809M | 1.0% | $40.31 | +109.0% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 177,300 | $7.617M | 1.0% | $35.59 | 0.0% | CL A | 609207105 |
| PB | PROSPERITY BANCSHARES INC | 105,950 | $7.348M | 1.0% | $57.72 | -0.8% | COM | 743606105 |
| — | BB&T CORP | 146,300 | $7.101M | 0.9% | $37.81 | — | COM | 054937107 |
| — | L BRANDS INC | 232,680 | $7.05M | 0.9% | $52.61 | — | COM | 501797104 |
| TXN | TEXAS INSTRS INC | 62,450 | $6.7M | 0.9% | $40.51 | +122.8% | COM | 882508104 |
| — | WESTROCK CO | 102,500 | $5.478M | 0.7% | $64.17 | — | COM | 96145D105 |
| BA | BOEING CO | 1,850 | $688K | 0.1% | $124.91 | +171.4% | COM | 097023105 |
| EHC | ENCOMPASS HEALTH CORP | 8,310 | $648K | 0.1% | $38.63 | +43.0% | COM | 29261A100 |
| LLY | LILLY ELI & CO | 4,950 | $531K | 0.1% | $50.86 | +77.5% | COM | 532457108 |
| IP | INTL PAPER CO | 10,700 | $526K | 0.1% | $39.21 | -9.1% | COM | 460146103 |
| CF | CF INDS HLDGS INC | 9,500 | $517K | 0.1% | $34.55 | +16.2% | COM | 125269100 |
| — | DISCOVER FINL SVCS | 6,650 | $508K | 0.1% | $47.67 | — | COM | 254709108 |
| — | RAYTHEON CO | 2,400 | $496K | 0.1% | $74.45 | — | COM NEW | 755111507 |
| — | TE CONNECTIVITY LTD | 5,054 | $444K | 0.1% | $51.57 | — | REG SHS | H84989104 |
| PSX | PHILLIPS 66 | 3,850 | $434K | 0.1% | $55.39 | +55.4% | COM | 718546104 |
| AL | AIR LEASE CORP | 9,430 | $433K | 0.1% | $29.86 | +30.6% | CL A | 00912X302 |
| BAC | BANK AMER CORP | 14,230 | $419K | 0.1% | $13.56 | +87.9% | COM | 060505104 |
| GLW | CORNING INC | 11,275 | $398K | 0.1% | $14.25 | +85.8% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,850 | $395K | 0.1% | $41.12 | +67.1% | SHS - A - | N53745100 |
| PKG | PACKAGING CORP AMER | 3,350 | $367K | 0.0% | $40.51 | +122.1% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,750 | $367K | 0.0% | $59.55 | +32.1% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $345K | 0.0% | $61.65 | +75.2% | COM | 478160104 |
| — | DISCOVERY INC | 11,250 | $333K | 0.0% | $25.28 | — | COM SER C | 25470F302 |
| MOS | MOSAIC CO NEW | 9,880 | $321K | 0.0% | $23.06 | +15.1% | COM | 61945C103 |
| NVO | NOVO-NORDISK A S | 6,410 | $302K | 0.0% | $36.13 | — | ADR | 670100205 |
| TPH | TRI POINTE GROUP INC | 22,400 | $278K | 0.0% | $12.14 | +21.9% | COM | 87265H109 |
| BDX | BECTON DICKINSON & CO | 1,000 | $261K | 0.0% | $123.37 | +78.6% | COM | 075887109 |
| — | BROOKFIELD ASSET MGMT INC | 5,625 | $250K | 0.0% | $38.35 | — | CL A LTD VT SH | 112585104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,040 | $250K | 0.0% | $53.14 | -1.5% | SHS | G8060N102 |
| RDN | RADIAN GROUP INC | 10,500 | $217K | 0.0% | $14.69 | +8.2% | COM | 750236101 |
| ABT | ABBOTT LABS | 2,750 | $202K | 0.0% | $57.83 | 0.0% | COM | 002824100 |