CIK: 0001078246 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value ($000): $329,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGINEERING GR | 438,659 | $21,850 | 6.6% | $42.16 | — | COM | 469814107 |
| — | JOHNSON CONTROLS INC | 444,183 | $19,660 | 6.0% | $36.53 | — | COM | 478366107 |
| — | NATIONAL OIL WELL VARCO | 569,832 | $19,175 | 5.8% | $41.97 | — | COM | 637071101 |
| INTC | INTEL CORPORATION | 571,406 | $18,742 | 5.7% | $20.56 | +22.2% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 395,977 | $18,742 | 5.7% | $27.55 | +35.1% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 292,099 | $16,828 | 5.1% | $31.73 | +24.5% | COM | 58933Y105 |
| CCL | CARNIVAL CORPORATION | 380,397 | $16,814 | 5.1% | $29.83 | +44.8% | COM | 143658300 |
| MKL | MARKEL CORP COM | 17,581 | $16,751 | 5.1% | $527.23 | +76.6% | COM | 570535104 |
| MOS | MOSAIC CO NEW COM | 628,623 | $16,458 | 5.0% | $21.61 | +2.7% | COM | 61945C103 |
| KSS | KOHL'S CORPORATION | 397,912 | $15,089 | 4.6% | $56.05 | -29.1% | COM | 500255104 |
| CVS | CVS CAREMARK CORPORATION | 157,421 | $15,071 | 4.6% | $41.44 | +79.8% | COM | 126650100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 341,660 | $13,038 | 4.0% | $40.87 | 0.0% | COM | 770323103 |
| DNOW | NOW INC COM | 581,627 | $10,551 | 3.2% | $25.40 | -30.9% | COM | 67011P100 |
| EMR | EMERSON ELECTRIC CO | 197,376 | $10,295 | 3.1% | $39.37 | +5.5% | COM | 291011104 |
| BK | BANK OF NEW YORK CO (New) | 237,857 | $9,240 | 2.8% | $21.52 | +44.1% | COM | 064058100 |
| — | LIBERTY INTERACTIVE CORP INT C | 362,781 | $9,204 | 2.8% | $29.42 | — | COM | 53071M104 |
| MSFT | MICROSOFT CORPORATION | 179,798 | $9,200 | 2.8% | $26.80 | +71.6% | COM | 594918104 |
| VLO | VALERO ENERGY CORP. | 174,727 | $8,911 | 2.7% | $25.19 | +52.7% | COM | 91913Y100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 86,238 | $8,623 | 2.6% | $99.99 | — | COM | 892331307 |
| XOM | EXXON MOBIL CORPORATION | 90,185 | $8,454 | 2.6% | $53.84 | +7.5% | COM | 30231G102 |
| — | NORDSTROM INC. | 220,834 | $8,403 | 2.6% | $38.05 | — | COM | 655664100 |
| — | UNILEVER PLC ADR | 166,426 | $7,974 | 2.4% | $40.54 | — | COM | 904767704 |
| HSBC | HSBC HLDGS PLC ADS | 247,989 | $7,764 | 2.4% | $40.13 | — | COM | 404280406 |
| CVX | CHEVRON CORP | 28,352 | $2,972 | 0.9% | $70.76 | -5.7% | COM | 166764100 |
| BA | BOEING COMPANY | 18,335 | $2,381 | 0.7% | $83.65 | +41.7% | COM | 097023105 |
| PFE | PFIZER INC. | 57,117 | $2,011 | 0.6% | $16.48 | +27.7% | COM | 717081103 |
| — | ROCKWELL COLLINS | 20,319 | $1,730 | 0.5% | $64.66 | — | COM | 774341101 |
| PG | PROCTER & GAMBLE CO. | 19,088 | $1,616 | 0.5% | $55.41 | +14.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,721 | $1,422 | 0.4% | $59.85 | +45.4% | COM | 478160104 |
| PEP | PEPSICO INC. | 10,259 | $1,087 | 0.3% | $57.04 | +35.1% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 31,630 | $995 | 0.3% | $23.52 | — | COM | 369604103 |
| CLX | CLOROX COMPANY | 6,280 | $869 | 0.3% | $61.21 | +61.2% | COM | 189054109 |
| — | UNITED TECHNOLOGIES | 6,555 | $672 | 0.2% | $103.16 | — | COM | 913017109 |
| TGT | TARGET CORPORATION | 8,605 | $601 | 0.2% | $46.95 | +19.5% | COM | 87612E106 |
| GPC | GENUINE PARTS COMPANY | 5,760 | $583 | 0.2% | $54.12 | +35.6% | COM | 372460105 |
| IBM | IBM CORP | 3,660 | $556 | 0.2% | $117.89 | -19.3% | COM | 459200101 |
| BMY | BRISTOL-MEYERS SQUIBB | 7,507 | $552 | 0.2% | $29.30 | +72.3% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 4,802 | $548 | 0.2% | $28.49 | +36.9% | COM | 816851109 |
| — | ROYAL DUTCH SHELL ADR | 9,360 | $517 | 0.2% | $64.53 | — | COM | 780259206 |
| — | 3M COMPANY | 2,732 | $478 | 0.1% | $143.39 | — | COM | 88579y101 |
| — | NOVARTIS AG ADS | 5,672 | $468 | 0.1% | $90.47 | — | COM | 66987v109 |
| KO | COCA-COLA COMPANY | 8,590 | $389 | 0.1% | $27.85 | +19.6% | COM | 191216100 |
| MRSH | MARSH & McLENNAN COS | 4,802 | $329 | 0.1% | $31.19 | +75.3% | COM | 571748102 |
| CWT | CALIFORNIA WATER SRVC | 7,600 | $265 | 0.1% | $20.40 | +18.6% | COM | 130788102 |
| — | MCKESSON CORP | 1,395 | $260 | 0.1% | $186.38 | — | COM | 58155q103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,792 | $259 | 0.1% | $111.67 | +28.0% | COM | 084670702 |
| GLW | CORNING INCORPORATED | 11,267 | $231 | 0.1% | $10.49 | +47.9% | COM | 219350105 |
| DE | DEERE & CO COM | 2,768 | $224 | 0.1% | $68.04 | +2.8% | COM | 244199105 |
| ABT | ABBOTT LABS COM | 5,638 | $222 | 0.1% | $28.79 | +15.8% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 3,000 | $220 | 0.1% | $48.40 | +17.5% | COM | 194162103 |
| — | GLAXO SMITHKLINE ADS | 4,934 | $214 | 0.1% | $40.54 | — | COM | 37733w105 |