CIK: 0001078246 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $363,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGINEERING GR | 417,284 | $23,785 | 6.5% | $42.16 | — | COM | 469814107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 456,445 | $22,265 | 6.1% | $40.13 | +6.7% | COM | 770323103 |
| WFC | WELLS FARGO & CO | 379,788 | $20,930 | 5.8% | $27.55 | +41.7% | COM | 949746101 |
| — | NATIONAL OIL WELL VARCO | 550,174 | $20,598 | 5.7% | $41.97 | — | COM | 637071101 |
| INTC | INTEL CORPORATION | 551,413 | $19,999 | 5.5% | $20.56 | +41.8% | COM | 458140100 |
| CCL | CARNIVAL CORPORATION | 373,260 | $19,431 | 5.3% | $29.83 | +50.0% | COM | 143658300 |
| MOS | MOSAIC CO NEW COM | 623,136 | $18,277 | 5.0% | $21.61 | +6.0% | COM | 61945C103 |
| MRK | MERCK & CO. INC. | 281,534 | $16,574 | 4.6% | $31.73 | +38.9% | COM | 58933Y105 |
| WSM | WILLIAMS-SONOMA INC | 332,759 | $16,102 | 4.4% | $20.54 | 0.0% | COM | 969904101 |
| MKL | MARKEL CORP COM | 17,273 | $15,624 | 4.3% | $527.23 | +69.1% | COM | 570535104 |
| — | JOHNSON CONTROLS INC | 358,356 | $14,761 | 4.1% | $46.53 | — | COM | g51502105 |
| CVS | CVS CAREMARK CORPORATION | 166,838 | $13,165 | 3.6% | $43.64 | +39.9% | COM | 126650100 |
| VLO | VALERO ENERGY CORP. | 171,196 | $11,696 | 3.2% | $25.19 | +69.8% | COM | 91913Y100 |
| DNOW | NOW INC COM | 561,447 | $11,493 | 3.2% | $25.40 | -16.6% | COM | 67011P100 |
| BK | BANK OF NEW YORK CO (New) | 229,621 | $10,879 | 3.0% | $21.52 | +64.9% | COM | 064058100 |
| ADNT | ADIENT PLC ORD SHS | 185,368 | $10,862 | 3.0% | $50.50 | 0.0% | COM | G0084W101 |
| MSFT | MICROSOFT CORPORATION | 174,054 | $10,815 | 3.0% | $26.80 | +101.2% | COM | 594918104 |
| EMR | EMERSON ELECTRIC CO | 191,598 | $10,681 | 2.9% | $39.37 | +8.9% | COM | 291011104 |
| — | NORDSTROM INC. | 214,864 | $10,299 | 2.8% | $38.05 | — | COM | 655664100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 84,898 | $9,950 | 2.7% | $99.99 | — | COM | 892331307 |
| HSBC | HSBC HLDGS PLC ADS | 236,126 | $9,487 | 2.6% | $40.13 | — | COM | 404280406 |
| NVO | NOVO-NORDISK A S ADR | 253,065 | $9,075 | 2.5% | $35.86 | — | COM | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 104,709 | $8,982 | 2.5% | $49.39 | 0.0% | COM | N53745100 |
| XOM | EXXON MOBIL CORPORATION | 86,177 | $7,778 | 2.1% | $53.84 | +8.1% | COM | 30231G102 |
| CVX | CHEVRON CORP | 27,461 | $3,232 | 0.9% | $70.76 | +4.3% | COM | 166764100 |
| BA | BOEING COMPANY | 16,135 | $2,512 | 0.7% | $83.65 | +61.4% | COM | 097023105 |
| PFE | PFIZER INC. | 54,987 | $1,786 | 0.5% | $16.48 | +24.4% | COM | 717081103 |
| — | ROCKWELL COLLINS | 18,149 | $1,684 | 0.5% | $64.66 | — | COM | 774341101 |
| PG | PROCTER & GAMBLE CO. | 16,552 | $1,392 | 0.4% | $55.41 | +20.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,581 | $1,334 | 0.4% | $59.85 | +49.9% | COM | 478160104 |
| PEP | PEPSICO INC. | 9,345 | $978 | 0.3% | $57.04 | +39.1% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 30,730 | $971 | 0.3% | $23.52 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES | 6,445 | $707 | 0.2% | $103.16 | — | COM | 913017109 |
| TGT | TARGET CORPORATION | 8,330 | $601 | 0.2% | $46.95 | +17.9% | COM | 87612E106 |
| IBM | IBM CORP | 3,324 | $552 | 0.2% | $117.89 | -12.6% | COM | 459200101 |
| GPC | GENUINE PARTS COMPANY | 5,760 | $550 | 0.2% | $54.12 | +35.0% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 4,802 | $484 | 0.1% | $28.49 | +33.4% | COM | 816851109 |
| — | NOVARTIS AG ADS | 5,672 | $413 | 0.1% | $90.47 | — | COM | 66987v109 |
| KSS | KOHL'S CORPORATION | 8,281 | $409 | 0.1% | $56.05 | -11.7% | COM | 500255104 |
| — | 3M COMPANY | 1,945 | $347 | 0.1% | $143.39 | — | COM | 88579y101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,834 | $299 | 0.1% | $112.46 | +36.9% | COM | 084670702 |
| MRSH | MARSH & McLENNAN COS | 4,322 | $292 | 0.1% | $31.19 | +84.9% | COM | 571748102 |
| AAPL | APPLE COMPUTER INC | 2,343 | $271 | 0.1% | $24.23 | +7.7% | COM | 037833100 |
| CWT | CALIFORNIA WATER SRVC | 7,600 | $258 | 0.1% | $20.40 | +35.4% | COM | 130788102 |
| GLW | CORNING INCORPORATED | 10,300 | $250 | 0.1% | $10.49 | +77.7% | COM | 219350105 |
| DE | DEERE & CO COM | 2,368 | $244 | 0.1% | $68.04 | +19.7% | COM | 244199105 |
| BMY | BRISTOL-MEYERS SQUIBB | 4,085 | $239 | 0.1% | $29.30 | +34.9% | COM | 110122108 |
| KO | COCA-COLA COMPANY | 5,600 | $232 | 0.1% | $27.85 | +12.1% | COM | 191216100 |
| — | ROYAL DUTCH SHELL ADR | 4,085 | $222 | 0.1% | $64.53 | — | COM | 780259206 |
| — | CANAM COAL CORP COM | 35,000 | $0 | 0.0% | — | — | COM | 137098109 |