REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 21, 2017

Total Value ($000): $22,788 (100.0% shares, 0.0% debt)

Holdings (19)

XYZ SQUARE INC A 20.6%

Value ($000) $4,692 Shares 200,000 Est. Cost $20.67 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES CL A 14.1%

Value ($000) $3,206 Shares 33,400 Est. Cost $82.37 Unrealized 0.0%

XOM EXXON MOBIL CORP 11.9%

Value ($000) $2,713 Shares 33,600 Est. Cost $53.69 Unrealized +3.3%

APD AIR PRODUCTS CHEMICALS INC 6.4%

Value ($000) $1,459 Shares 10,200 Est. Cost $70.09 Unrealized +63.9%

MRK MERCK CO. INC. 6.1%

Value ($000) $1,384 Shares 21,600 Est. Cost $30.02 Unrealized +55.0%

— GENERAL ELECTRIC CO 4.7%

Value ($000) $1,082 Shares 40,075 Est. Cost $23.26 Unrealized —

WFC WELLS FARGO CO 4.4%

Value ($000) $1,003 Shares 18,106 Est. Cost $27.36 Unrealized +54.1%

PFE PFIZER INC 4.1%

Value ($000) $929 Shares 27,645 Est. Cost $16.46 Unrealized +31.2%

SPGI SP GLOBAL INC 3.8%

Value ($000) $876 Shares 6,000 Est. Cost $81.73 Unrealized +57.3%

KO COCA COLA CO/THE 3.5%

Value ($000) $807 Shares 18,000 Est. Cost $33.67 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value ($000) $792 Shares 17,735 Est. Cost $27.04 Unrealized +9.2%

T ATT INC 3.1%

Value ($000) $715 Shares 18,958 Est. Cost $12.26 Unrealized +29.8%

DIS WALT DISNEY CO/THE 2.8%

Value ($000) $638 Shares 6,000 Est. Cost $56.11 Unrealized +82.6%

CTMX CYTOMX THERAPEUTICS INC 2.5%

Value ($000) $566 Shares 36,499 Est. Cost $11.98 Unrealized +25.9%

HON HONEYWELL INTERNATIONAL INC 2.5%

Value ($000) $563 Shares 4,223 Est. Cost $53.13 Unrealized +85.9%

TXN TEXAS INSTRUMENTS INC 2.2%

Value ($000) $500 Shares 6,500 Est. Cost $25.31 Unrealized +149.5%

MRSH MARSH MCLENNAN COS 1.8%

Value ($000) $405 Shares 5,200 Est. Cost $31.19 Unrealized +110.3%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%

Value ($000) $249 Shares 1,465 Est. Cost $166.33 Unrealized 0.0%

— ANADARKO PETROLEUM CORP 0.9%

Value ($000) $209 Shares 4,602 Est. Cost $93.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC A	200,000	$4,692	20.6%	$20.67	0.0%	COMMON STOCK	852234103
EL	ESTEE LAUDER COMPANIES CL A	33,400	$3,206	14.1%	$82.37	0.0%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$2,713	11.9%	$53.69	+3.3%	COMMON STOCK	30231G102
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1,459	6.4%	$70.09	+63.9%	COMMON STOCK	009158106
MRK	MERCK CO. INC.	21,600	$1,384	6.1%	$30.02	+55.0%	COMMON STOCK	58933Y105
—	GENERAL ELECTRIC CO	40,075	$1,082	4.7%	$23.26	—	COMMON STOCK	369604103
WFC	WELLS FARGO CO	18,106	$1,003	4.4%	$27.36	+54.1%	COMMON STOCK	949746101
PFE	PFIZER INC	27,645	$929	4.1%	$16.46	+31.2%	COMMON STOCK	717081103
SPGI	SP GLOBAL INC	6,000	$876	3.8%	$81.73	+57.3%	COMMON STOCK	78409V104
KO	COCA COLA CO/THE	18,000	$807	3.5%	$33.67	0.0%	COMMON STOCK	191216100
VZ	VERIZON COMMUNICATIONS INC	17,735	$792	3.5%	$27.04	+9.2%	COMMON STOCK	92343V104
T	ATT INC	18,958	$715	3.1%	$12.26	+29.8%	COMMON STOCK	00206R102
DIS	WALT DISNEY CO/THE	6,000	$638	2.8%	$56.11	+82.6%	COMMON STOCK	254687106
CTMX	CYTOMX THERAPEUTICS INC	36,499	$566	2.5%	$11.98	+25.9%	COMMON STOCK	23284F105
HON	HONEYWELL INTERNATIONAL INC	4,223	$563	2.5%	$53.13	+85.9%	COMMON STOCK	438516106
TXN	TEXAS INSTRUMENTS INC	6,500	$500	2.2%	$25.31	+149.5%	COMMON STOCK	882508104
MRSH	MARSH MCLENNAN COS	5,200	$405	1.8%	$31.19	+110.3%	COMMON STOCK	571748102
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,465	$249	1.1%	$166.33	0.0%	COMMON STOCK	084670702
—	ANADARKO PETROLEUM CORP	4,602	$209	0.9%	$93.00	—	COMMON STOCK	032511107