Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 466,045 | $25.96M | 4.1% | $46.65 | +0.3% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 438,830 | $21.68M | 3.4% | $16.21 | +164.0% | COM | 17275R102 |
| C | CITIGROUP INC | 311,650 | $21.53M | 3.4% | $50.14 | +8.0% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 131,320 | $21.36M | 3.4% | $117.38 | +16.0% | COM | 231021106 |
| WMT | WALMART INC | 170,900 | $20.28M | 3.2% | $21.95 | +57.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 328,780 | $19.84M | 3.2% | $33.49 | +20.7% | COM | 92343V104 |
| TGT | TARGET CORP | 174,000 | $18.6M | 3.0% | $55.36 | +45.2% | COM | 87612E106 |
| PHG | KONINKLIJKE PHILIPS N V | 380,710 | $17.56M | 2.8% | $30.15 | — | NY REG SH NEW | 500472303 |
| MET | METLIFE INC | 364,000 | $17.17M | 2.7% | $31.42 | +22.4% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 141,280 | $16.76M | 2.7% | $69.14 | +32.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 152,700 | $15.64M | 2.5% | $73.16 | +5.6% | COM | 718546104 |
| LEA | LEAR CORP | 132,000 | $15.56M | 2.5% | $118.07 | -9.7% | COM NEW | 521865204 |
| CMCSA | COMCAST CORP NEW | 321,580 | $14.5M | 2.3% | $30.52 | +22.9% | CL A | 20030N101 |
| NTR | NUTRIEN LTD | 275,050 | $13.72M | 2.2% | $38.37 | +6.9% | COM | 67077M108 |
| INTC | INTEL CORP | 261,420 | $13.47M | 2.1% | $29.61 | +45.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 120,546 | $13.09M | 2.1% | $67.51 | +29.7% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 160,200 | $12.98M | 2.1% | $53.23 | +9.7% | COM | 25746U109 |
| ABBV | ABBVIE INC | 170,935 | $12.94M | 2.1% | $44.27 | +18.8% | COM | 00287Y109 |
| PB | PROSPERITY BANCSHARES INC | 182,400 | $12.88M | 2.0% | $55.45 | -1.3% | COM | 743606105 |
| TAP | MOLSON COORS BREWING CO | 220,400 | $12.67M | 2.0% | $53.03 | -13.7% | CL B | 60871R209 |
| AMGN | AMGEN INC | 64,650 | $12.51M | 2.0% | $140.11 | +12.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 191,500 | $12.14M | 1.9% | $51.64 | -1.3% | COM | 375558103 |
| ETN | EATON CORP PLC | 145,250 | $12.08M | 1.9% | $54.11 | +33.3% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 272,888 | $11.98M | 1.9% | $32.30 | +14.6% | SHS | G51502105 |
| UNP | UNION PACIFIC CORP | 73,340 | $11.88M | 1.9% | $63.56 | +129.4% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 344,450 | $11.77M | 1.9% | $49.01 | -36.8% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 201,980 | $11.51M | 1.8% | $40.19 | +12.7% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 70,350 | $10.35M | 1.6% | $127.01 | -1.4% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 231,670 | $10.33M | 1.6% | $35.31 | — | SPONSORED ADR | 046353108 |
| — | TE CONNECTIVITY LTD | 108,854 | $10.14M | 1.6% | $74.65 | — | REG SHS | H84989104 |
| NTAP | NETAPP INC | 189,850 | $9.969M | 1.6% | $47.51 | -5.4% | COM | 64110D104 |
| — | BROOKFIELD PROPERTY REIT INC | 483,350 | $9.856M | 1.6% | $18.24 | — | CL A | 11282X103 |
| MDLZ | MONDELEZ INTL INC | 176,400 | $9.758M | 1.6% | $35.65 | +31.0% | CL A | 609207105 |
| PEP | PEPSICO INC | 70,640 | $9.685M | 1.5% | $56.59 | +93.2% | COM | 713448108 |
| — | VEREIT INC | 972,600 | $9.512M | 1.5% | $9.19 | — | COM | 92339V100 |
| MS | MORGAN STANLEY | 220,000 | $9.387M | 1.5% | $31.29 | +11.9% | COM NEW | 617446448 |
| BOKF | BOK FINL CORP | 116,690 | $9.236M | 1.5% | $48.77 | +35.5% | COM NEW | 05561Q201 |
| USB | US BANCORP DEL | 155,700 | $8.616M | 1.4% | $25.48 | +61.4% | COM NEW | 902973304 |
| HP | HELMERICH & PAYNE INC | 186,000 | $7.453M | 1.2% | $60.76 | -27.4% | COM | 423452101 |
| PKG | PACKAGING CORP AMER | 63,950 | $6.785M | 1.1% | $74.72 | +11.6% | COM | 695156109 |
| WY | WEYERHAEUSER CO | 242,000 | $6.703M | 1.1% | $23.36 | -12.1% | COM | 962166104 |
| CTVA | CORTEVA INC | 233,962 | $6.551M | 1.0% | $25.45 | +4.8% | COM | 22052L104 |
| DOW | DOW INC | 136,894 | $6.523M | 1.0% | $35.43 | -7.6% | COM | 260557103 |
| — | CENTURYLINK INC | 506,850 | $6.325M | 1.0% | $17.28 | — | COM | 156700106 |
| CAH | CARDINAL HEALTH INC | 129,300 | $6.102M | 1.0% | $38.16 | 0.0% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 42,770 | $6.075M | 1.0% | $86.84 | +26.3% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 84,562 | $6.03M | 1.0% | $26.98 | -4.0% | COM | 26614N102 |
| BP | BP PLC | 158,600 | $6.025M | 1.0% | $31.92 | — | SPONSORED ADR | 055622104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 134,400 | $5.969M | 0.9% | $15.08 | +107.7% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 94,300 | $5.948M | 0.9% | $48.37 | 0.0% | COM | 126650100 |
| HPQ | HP INC | 303,150 | $5.736M | 0.9% | $12.62 | +24.7% | COM | 40434L105 |
| KTB | KONTOOR BRANDS INC | 160,114 | $5.62M | 0.9% | $32.45 | 0.0% | COM | 50050N103 |
| — | SEASPAN CORP | 448,400 | $4.766M | 0.8% | $10.63 | — | SHS | Y75638109 |
| JPM | JPMORGAN CHASE & CO | 7,382 | $869K | 0.1% | $41.27 | +130.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 4,950 | $640K | 0.1% | $57.40 | +79.2% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 6,650 | $539K | 0.1% | $47.67 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP NEW | 6,150 | $524K | 0.1% | $48.26 | +29.4% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 10,000 | $492K | 0.1% | $34.79 | +19.2% | COM | 125269100 |
| — | RAYTHEON CO | 2,350 | $461K | 0.1% | $74.45 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 3,300 | $459K | 0.1% | $29.50 | +340.4% | COM | 594918104 |
| TPH | TRI POINTE GROUP INC | 23,000 | $346K | 0.1% | $12.37 | +10.2% | COM | 87265H109 |
| — | BROOKFIELD ASSET MGMT INC | 6,275 | $333K | 0.1% | $42.10 | — | CL A LTD VT SH | 112585104 |
| GLW | CORNING INC | 11,595 | $331K | 0.1% | $14.84 | +68.3% | COM | 219350105 |
| EXC | EXELON CORP | 6,800 | $329K | 0.1% | $15.12 | +77.1% | COM | 30161N101 |
| AL | AIR LEASE CORP | 7,310 | $306K | 0.0% | $29.90 | +22.0% | CL A | 00912X302 |
| BAC | BANK AMER CORP | 10,330 | $301K | 0.0% | $13.56 | +81.2% | COM | 060505104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,550 | $301K | 0.0% | $59.55 | +21.0% | COM NEW | 12541W209 |
| DIS | DISNEY WALT CO | 2,150 | $280K | 0.0% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| — | DISCOVERY INC | 11,150 | $275K | 0.0% | $25.29 | — | COM SER C | 25470F302 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,190 | $260K | 0.0% | $52.38 | -9.7% | SHS | G8060N102 |
| RDN | RADIAN GROUP INC | 10,000 | $228K | 0.0% | $14.69 | +30.3% | COM | 750236101 |