REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q2 2018 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2018-08-13

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $38.22M (100.0% shares, 0.0% debt)

Holdings (23)

NTLA INTELLIA THERAPEUTICS INC 37.5%

Value $14.35M Shares 524,423 Share Price $27.36 * Est. Cost/Share $23.09 Unrealized @ Report Date +4.9%

EL ESTEE LAUDER COMPANIES CL A 12.5%

Value $4.766M Shares 33,400 Share Price $142.69 * Est. Cost/Share $82.37 Unrealized @ Report Date +63.2%

XOM EXXON MOBIL CORP 7.3%

Value $2.78M Shares 33,600 Share Price $82.74 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.6%

MDY SPDR SP MIDCAP 400 ETF TRUST 5.2%

Value $1.988M Shares 5,600 Share Price $355.00 Est. Cost/Share $326.25 Unrealized @ Report Date —

APD AIR PRODUCTS CHEMICALS INC 4.2%

Value $1.588M Shares 10,200 Share Price $155.69 * Est. Cost/Share $70.09 Unrealized @ Report Date +93.4%

MRK MERCK CO. INC. 3.4%

Value $1.311M Shares 21,600 Share Price $60.69 * Est. Cost/Share $30.02 Unrealized @ Report Date +48.3%

SPGI SP GLOBAL INC 3.2%

Value $1.223M Shares 6,000 Share Price $203.83 * Est. Cost/Share $81.73 Unrealized @ Report Date +126.1%

— PPDAI GROUP INC ADR 2.7%

Value $1.042M Shares 175,087 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —

WFC WELLS FARGO CO 2.6%

Value $1.004M Shares 18,106 Share Price $55.45 * Est. Cost/Share $27.36 Unrealized @ Report Date +58.4%

PFE PFIZER INC 2.6%

Value $1.003M Shares 27,645 Share Price $36.28 * Est. Cost/Share $16.46 Unrealized @ Report Date +47.7%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value $892K Shares 17,735 Share Price $50.30 * Est. Cost/Share $27.04 Unrealized @ Report Date +19.1%

KO COCA COLA CO/THE 2.1%

Value $789K Shares 18,000 Share Price $43.83 * Est. Cost/Share $33.67 Unrealized @ Report Date +1.0%

TXN TEXAS INSTRUMENTS INC 1.9%

Value $717K Shares 6,500 Share Price $110.31 * Est. Cost/Share $25.31 Unrealized @ Report Date +244.9%

T ATT INC 1.8%

Value $696K Shares 21,688 Share Price $32.09 * Est. Cost/Share $12.55 Unrealized @ Report Date +15.8%

— GLOBAL BLOOD THERAPEUTICS IN 1.6%

Value $630K Shares 13,928 Share Price $45.23 Est. Cost/Share $39.35 Unrealized @ Report Date —

DIS WALT DISNEY CO/THE 1.6%

Value $629K Shares 6,000 Share Price $104.83 * Est. Cost/Share $56.11 Unrealized @ Report Date +73.2%

HON HONEYWELL INTERNATIONAL INC 1.6%

Value $608K Shares 4,223 Share Price $143.97 * Est. Cost/Share $53.13 Unrealized @ Report Date +113.8%

— GENERAL ELECTRIC CO 1.4%

Value $545K Shares 40,075 Share Price $13.60 Est. Cost/Share $23.26 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%

Value $481K Shares 2,576 Share Price $186.72 * Est. Cost/Share $194.92 Unrealized @ Report Date 0.0%

MRSH MARSH MCLENNAN COS 1.1%

Value $426K Shares 5,200 Share Price $81.92 * Est. Cost/Share $31.19 Unrealized @ Report Date +131.5%

— ANADARKO PETROLEUM CORP 0.9%

Value $337K Shares 4,602 Share Price $73.23 Est. Cost/Share $93.00 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 0.5%

Value $208K Shares 1,550 Share Price $134.19 * Est. Cost/Share $107.77 Unrealized @ Report Date 0.0%

LMNR LIMONEIRA CO 0.5%

Value $207K Shares 8,400 Share Price $24.64 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTLA	INTELLIA THERAPEUTICS INC	524,423	$14.35M	37.5%	$27.36 *	$23.09	+4.9%	COMMON STOCK	45826J105
EL	ESTEE LAUDER COMPANIES CL A	33,400	$4.766M	12.5%	$142.69 *	$82.37	+63.2%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$2.78M	7.3%	$82.74 *	$53.69	+4.6%	COMMON STOCK	30231G102
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$1.988M	5.2%	$355.00	$326.25	—	ETF	78467Y107
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1.588M	4.2%	$155.69 *	$70.09	+93.4%	COMMON STOCK	009158106
MRK	MERCK CO. INC.	21,600	$1.311M	3.4%	$60.69 *	$30.02	+48.3%	COMMON STOCK	58933Y105
SPGI	SP GLOBAL INC	6,000	$1.223M	3.2%	$203.83 *	$81.73	+126.1%	COMMON STOCK	78409V104
—	PPDAI GROUP INC ADR	175,087	$1.042M	2.7%	$5.95	$5.95	—	ADR	69354V108
WFC	WELLS FARGO CO	18,106	$1.004M	2.6%	$55.45 *	$27.36	+58.4%	COMMON STOCK	949746101
PFE	PFIZER INC	27,645	$1.003M	2.6%	$36.28 *	$16.46	+47.7%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$892K	2.3%	$50.30 *	$27.04	+19.1%	COMMON STOCK	92343V104
KO	COCA COLA CO/THE	18,000	$789K	2.1%	$43.83 *	$33.67	+1.0%	COMMON STOCK	191216100
TXN	TEXAS INSTRUMENTS INC	6,500	$717K	1.9%	$110.31 *	$25.31	+244.9%	COMMON STOCK	882508104
T	ATT INC	21,688	$696K	1.8%	$32.09 *	$12.55	+15.8%	COMMON STOCK	00206R102
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$630K	1.6%	$45.23	$39.35	—	COMMON STOCK	37890U108
DIS	WALT DISNEY CO/THE	6,000	$629K	1.6%	$104.83 *	$56.11	+73.2%	COMMON STOCK	254687106
HON	HONEYWELL INTERNATIONAL INC	4,223	$608K	1.6%	$143.97 *	$53.13	+113.8%	COMMON STOCK	438516106
—	GENERAL ELECTRIC CO	40,075	$545K	1.4%	$13.60	$23.26	—	COMMON STOCK	369604103
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,576	$481K	1.3%	$186.72 *	$194.92	0.0%	COMMON STOCK	084670702
MRSH	MARSH MCLENNAN COS	5,200	$426K	1.1%	$81.92 *	$31.19	+131.5%	COMMON STOCK	571748102
—	ANADARKO PETROLEUM CORP	4,602	$337K	0.9%	$73.23	$93.00	—	COMMON STOCK	032511107
ADP	AUTOMATIC DATA PROCESSING	1,550	$208K	0.5%	$134.19 *	$107.77	0.0%	COMMON STOCK	053015103
LMNR	LIMONEIRA CO	8,400	$207K	0.5%	$24.64 *	$21.25	0.0%	COMMON STOCK	532746104