CIK: 0001078246 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $385,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 505,026 | $27,105 | 7.0% | $35.08 | — | COM | 670100205 |
| RHI | ROBERT HALF INTERNATIONAL INC | 457,670 | $25,418 | 6.6% | $40.29 | +32.0% | COM | 770323103 |
| INTC | INTEL CORPORATION | 536,517 | $24,765 | 6.4% | $20.80 | +75.7% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 370,289 | $22,465 | 5.8% | $27.55 | +63.7% | COM | 949746101 |
| CCL | CARNIVAL CORPORATION | 337,597 | $22,407 | 5.8% | $29.83 | +103.6% | COM | 143658300 |
| — | JACOBS ENGINEERING GR | 333,882 | $22,023 | 5.7% | $43.02 | — | COM | 469814107 |
| MOS | MOSAIC CO NEW COM | 769,010 | $19,733 | 5.1% | $21.64 | -6.7% | COM | 61945C103 |
| MKL | MARKEL CORP COM | 17,119 | $19,501 | 5.1% | $527.23 | +107.3% | COM | 570535104 |
| — | NATIONAL OIL WELL VARCO | 540,493 | $19,469 | 5.1% | $41.97 | — | COM | 637071101 |
| WSM | WILLIAMS-SONOMA INC | 355,512 | $18,380 | 4.8% | $20.49 | +3.4% | COM | 969904101 |
| MRK | MERCK & CO. INC. | 265,459 | $14,938 | 3.9% | $31.73 | +35.5% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP. | 161,514 | $14,845 | 3.9% | $25.19 | +136.9% | COM | 91913Y100 |
| MSFT | MICROSOFT CORPORATION | 169,227 | $14,476 | 3.8% | $26.80 | +180.8% | COM | 594918104 |
| ADNT | ADIENT PLC ORD SHS | 181,965 | $14,321 | 3.7% | $50.50 | +57.5% | COM | G0084W101 |
| CVS | CVS CAREMARK CORPORATION | 166,346 | $12,060 | 3.1% | $43.64 | +28.9% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 108,316 | $11,949 | 3.1% | $49.51 | +28.2% | COM | N53745100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 87,913 | $11,180 | 2.9% | $100.25 | — | COM | 892331307 |
| HSBC | HSBC HLDGS PLC ADS | 195,525 | $10,097 | 2.6% | $40.14 | — | COM | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW COM | 57,075 | $9,802 | 2.5% | $101.85 | +2.8% | COM | 828806109 |
| CPB | CAMPBELL SOUP COMPANY | 196,977 | $9,477 | 2.5% | $36.29 | 0.0% | COM | 134429109 |
| — | JOHNSON CONTROLS INC | 205,258 | $7,822 | 2.0% | $45.91 | — | COM | g51502105 |
| XOM | EXXON MOBIL CORPORATION | 85,131 | $7,121 | 1.8% | $53.94 | +5.9% | COM | 30231G102 |
| DNOW | NOW INC COM | 492,166 | $5,429 | 1.4% | $23.50 | -51.4% | COM | 67011P100 |
| CVX | CHEVRON CORP | 26,711 | $3,344 | 0.9% | $70.76 | +18.1% | COM | 166764100 |
| BA | BOEING COMPANY | 10,313 | $3,041 | 0.8% | $86.24 | +198.5% | COM | 097023105 |
| PFE | PFIZER INC. | 52,102 | $1,887 | 0.5% | $16.48 | +44.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,761 | $1,643 | 0.4% | $61.61 | +80.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 14,811 | $1,361 | 0.4% | $55.41 | +31.1% | COM | 742718109 |
| — | ROCKWELL COLLINS | 8,687 | $1,178 | 0.3% | $64.66 | — | COM | 774341101 |
| — | UNITED TECHNOLOGIES | 6,225 | $794 | 0.2% | $103.16 | — | COM | 913017109 |
| BK | BANK OF NEW YORK CO (New) | 12,717 | $685 | 0.2% | $21.52 | +98.2% | COM | 064058100 |
| AAPL | APPLE COMPUTER INC | 3,365 | $569 | 0.1% | $27.51 | +42.1% | COM | 037833100 |
| TGT | TARGET CORPORATION | 8,015 | $523 | 0.1% | $46.95 | +2.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,614 | $518 | 0.1% | $135.56 | +40.1% | COM | 084670702 |
| SRE | SEMPRA ENERGY | 4,802 | $513 | 0.1% | $28.49 | +56.4% | COM | 816851109 |
| PEP | PEPSICO INC. | 4,076 | $489 | 0.1% | $57.04 | +56.0% | COM | 713448108 |
| — | NOVARTIS AG ADS | 5,672 | $476 | 0.1% | $90.47 | — | COM | 66987v109 |
| IBM | IBM CORP | 3,089 | $474 | 0.1% | $117.89 | -13.4% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 25,625 | $447 | 0.1% | $23.52 | — | COM | 369604103 |
| DE | DEERE & CO COM | 2,368 | $371 | 0.1% | $68.04 | +81.9% | COM | 244199105 |
| CWT | CALIFORNIA WATER SRVC | 7,600 | $345 | 0.1% | $20.40 | +79.6% | COM | 130788102 |
| GLW | CORNING INCORPORATED | 10,300 | $329 | 0.1% | $10.49 | +140.6% | COM | 219350105 |
| — | 3M COMPANY | 1,395 | $328 | 0.1% | $143.39 | — | COM | 88579y101 |
| MRSH | MARSH & McLENNAN COS | 3,942 | $321 | 0.1% | $31.19 | +133.7% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 1,370 | $269 | 0.1% | $126.71 | +29.4% | COM | 773903109 |
| KO | COCA-COLA COMPANY | 5,600 | $257 | 0.1% | $27.85 | +27.9% | COM | 191216100 |
| — | ROYAL DUTCH SHELL ADR | 3,500 | $233 | 0.1% | $60.57 | — | COM | 780259206 |
| BMY | BRISTOL-MEYERS SQUIBB | 3,780 | $232 | 0.1% | $29.30 | +58.5% | COM | 110122108 |