REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q2 2017 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2017-08-21

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 21, 2017

Total Value: $22.79M (100.0% shares, 0.0% debt)

Holdings (19)

XYZ SQUARE INC A 20.6%

Value $4.692M Shares 200,000 Share Price $23.46 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%

EL ESTEE LAUDER COMPANIES CL A 14.1%

Value $3.206M Shares 33,400 Share Price $95.99 * Est. Cost/Share $82.37 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 11.9%

Value $2.713M Shares 33,600 Share Price $80.74 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.3%

APD AIR PRODUCTS CHEMICALS INC 6.4%

Value $1.459M Shares 10,200 Share Price $143.04 * Est. Cost/Share $70.09 Unrealized @ Report Date +63.9%

MRK MERCK CO. INC. 6.1%

Value $1.384M Shares 21,600 Share Price $64.07 * Est. Cost/Share $30.02 Unrealized @ Report Date +55.0%

— GENERAL ELECTRIC CO 4.7%

Value $1.082M Shares 40,075 Share Price $27.00 Est. Cost/Share $23.26 Unrealized @ Report Date —

WFC WELLS FARGO CO 4.4%

Value $1.003M Shares 18,106 Share Price $55.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +54.1%

PFE PFIZER INC 4.1%

Value $929K Shares 27,645 Share Price $33.60 * Est. Cost/Share $16.46 Unrealized @ Report Date +31.2%

SPGI SP GLOBAL INC 3.8%

Value $876K Shares 6,000 Share Price $146.00 * Est. Cost/Share $81.73 Unrealized @ Report Date +57.3%

KO COCA COLA CO/THE 3.5%

Value $807K Shares 18,000 Share Price $44.83 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value $792K Shares 17,735 Share Price $44.66 * Est. Cost/Share $27.04 Unrealized @ Report Date +9.2%

T ATT INC 3.1%

Value $715K Shares 18,958 Share Price $37.71 * Est. Cost/Share $12.26 Unrealized @ Report Date +29.8%

DIS WALT DISNEY CO/THE 2.8%

Value $638K Shares 6,000 Share Price $106.33 * Est. Cost/Share $56.11 Unrealized @ Report Date +82.6%

CTMX CYTOMX THERAPEUTICS INC 2.5%

Value $566K Shares 36,499 Share Price $15.51 * Est. Cost/Share $11.98 Unrealized @ Report Date +25.9%

HON HONEYWELL INTERNATIONAL INC 2.5%

Value $563K Shares 4,223 Share Price $133.32 * Est. Cost/Share $53.13 Unrealized @ Report Date +85.9%

TXN TEXAS INSTRUMENTS INC 2.2%

Value $500K Shares 6,500 Share Price $76.92 * Est. Cost/Share $25.31 Unrealized @ Report Date +149.5%

MRSH MARSH MCLENNAN COS 1.8%

Value $405K Shares 5,200 Share Price $77.88 * Est. Cost/Share $31.19 Unrealized @ Report Date +110.3%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%

Value $249K Shares 1,465 Share Price $169.97 * Est. Cost/Share $166.33 Unrealized @ Report Date 0.0%

— ANADARKO PETROLEUM CORP 0.9%

Value $209K Shares 4,602 Share Price $45.42 Est. Cost/Share $93.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYZ	SQUARE INC A	200,000	$4.692M	20.6%	$23.46 *	$20.67	0.0%	COMMON STOCK	852234103
EL	ESTEE LAUDER COMPANIES CL A	33,400	$3.206M	14.1%	$95.99 *	$82.37	0.0%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$2.713M	11.9%	$80.74 *	$53.69	+3.3%	COMMON STOCK	30231G102
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1.459M	6.4%	$143.04 *	$70.09	+63.9%	COMMON STOCK	009158106
MRK	MERCK CO. INC.	21,600	$1.384M	6.1%	$64.07 *	$30.02	+55.0%	COMMON STOCK	58933Y105
—	GENERAL ELECTRIC CO	40,075	$1.082M	4.7%	$27.00	$23.26	—	COMMON STOCK	369604103
WFC	WELLS FARGO CO	18,106	$1.003M	4.4%	$55.40 *	$27.36	+54.1%	COMMON STOCK	949746101
PFE	PFIZER INC	27,645	$929K	4.1%	$33.60 *	$16.46	+31.2%	COMMON STOCK	717081103
SPGI	SP GLOBAL INC	6,000	$876K	3.8%	$146.00 *	$81.73	+57.3%	COMMON STOCK	78409V104
KO	COCA COLA CO/THE	18,000	$807K	3.5%	$44.83 *	$33.67	0.0%	COMMON STOCK	191216100
VZ	VERIZON COMMUNICATIONS INC	17,735	$792K	3.5%	$44.66 *	$27.04	+9.2%	COMMON STOCK	92343V104
T	ATT INC	18,958	$715K	3.1%	$37.71 *	$12.26	+29.8%	COMMON STOCK	00206R102
DIS	WALT DISNEY CO/THE	6,000	$638K	2.8%	$106.33 *	$56.11	+82.6%	COMMON STOCK	254687106
CTMX	CYTOMX THERAPEUTICS INC	36,499	$566K	2.5%	$15.51 *	$11.98	+25.9%	COMMON STOCK	23284F105
HON	HONEYWELL INTERNATIONAL INC	4,223	$563K	2.5%	$133.32 *	$53.13	+85.9%	COMMON STOCK	438516106
TXN	TEXAS INSTRUMENTS INC	6,500	$500K	2.2%	$76.92 *	$25.31	+149.5%	COMMON STOCK	882508104
MRSH	MARSH MCLENNAN COS	5,200	$405K	1.8%	$77.88 *	$31.19	+110.3%	COMMON STOCK	571748102
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,465	$249K	1.1%	$169.97 *	$166.33	0.0%	COMMON STOCK	084670702
—	ANADARKO PETROLEUM CORP	4,602	$209K	0.9%	$45.42	$93.00	—	COMMON STOCK	032511107