| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WR BERKLEY | 77,000 | 4,186,000 | 2.70% | ||
| 2 | GENERAL ELECTRIC CO | 147,900 | 3,730,000 | 2.40% | ||
| 3 | JOHNSON & JOHNSON | 34,100 | 3,183,000 | 2.05% | ||
| 4 | CISCO SYS INC | 114,000 | 2,992,000 | 1.93% | ||
| 5 | CSX CORP | 108,500 | 2,919,000 | 1.88% | ||
| 6 | PHILIP MORRIS INTL INC | 34,000 | 2,696,000 | 1.74% | ||
| 7 | FIRST AMERN FINL CORP | 65,000 | 2,540,000 | 1.64% | ||
| 8 | ANTHEM INC | 17,100 | 2,394,000 | 1.54% | ||
| 9 | HONEYWELL INTL INC | 25,000 | 2,367,000 | 1.53% | ||
| 10 | SANOFI | 47,900 | 2,272,000 | 1.46% | ||
| 11 | ORANGE ADR SPONSORED | 150,000 | 2,268,000 | 1.46% | ||
| 12 | MERCK & CO INC | 44,800 | 2,212,000 | 1.43% | ||
| 13 | RIO TINTO PLC | 64,749 | 2,190,000 | 1.41% | ||
| 14 | WELLS FARGO & CO NEW | 42,000 | 2,157,000 | 1.39% | ||
| 15 | SOUTHERN CO | 47,500 | 2,123,000 | 1.37% | ||
| 16 | MCDONALDS CORP | 21,500 | 2,119,000 | 1.37% | ||
| 17 | ALTERA CORPORATION | 42,000 | 2,103,000 | 1.36% | ||
| 18 | ACE LTD | 20,000 | 2,068,000 | 1.33% | ||
| 19 | CLOROX CO DEL | 17,000 | 1,964,000 | 1.27% | ||
| 20 | LABORATORY CORP AMER HLDGS | 18,100 | 1,964,000 | 1.27% | ||
| 21 | CA INC | 69,750 | 1,905,000 | 1.23% | ||
| 22 | BECTON DICKINSON & CO | 13,700 | 1,817,000 | 1.17% | ||
| 23 | TANGER FACTORY OUTLET CTRS I | 54,000 | 1,781,000 | 1.15% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 13,500 | 1,760,000 | 1.13% | ||
| 25 | SYSCO CORP | 45,000 | 1,754,000 | 1.13% | ||
| 26 | AVNET INC | 41,000 | 1,750,000 | 1.13% | ||
| 27 | BLACKSTONE GROUP L P | 55,000 | 1,742,000 | 1.12% | ||
| 28 | AGCO | 37,000 | 1,725,000 | 1.11% | ||
| 29 | QUEST DIAGNOSTICS INC | 28,000 | 1,721,000 | 1.11% | ||
| 30 | WAL-MART STORES INC | 26,500 | 1,718,000 | 1.11% | ||
| 31 | PEPSICO INC | 18,000 | 1,697,000 | 1.09% | ||
| 32 | AMGEN INC | 12,100 | 1,674,000 | 1.08% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 11,400 | 1,653,000 | 1.07% | ||
| 34 | WESTERN UN CO | 90,000 | 1,653,000 | 1.07% | ||
| 35 | MCCORMICK & CO INC | 20,000 | 1,644,000 | 1.06% | ||
| 36 | EXXON MOBIL CORP | 22,000 | 1,635,000 | 1.05% | ||
| 37 | FORD MTR CO DEL | 120,000 | 1,628,000 | 1.05% | ||
| 38 | ORACLE CORP | 45,000 | 1,625,000 | 1.05% | ||
| 39 | US BANCORP DEL | 39,000 | 1,599,000 | 1.03% | ||
| 40 | PROCTER AND GAMBLE CO | 22,000 | 1,583,000 | 1.02% | ||
| 41 | PHILLIPS 66 | 20,500 | 1,575,000 | 1.02% | ||
| 42 | EXELON CORP | 51,500 | 1,530,000 | 0.99% | ||
| 43 | WELLTOWER INC. | 22,500 | 1,524,000 | 0.98% | ||
| 44 | UNILEVER N V | 37,500 | 1,508,000 | 0.97% | ||
| 45 | AMERICAN EXPRESS CO | 20,000 | 1,482,000 | 0.96% | ||
| 46 | LOEWS CORP | 41,000 | 1,482,000 | 0.96% | ||
| 47 | TIME WARNER INC | 21,400 | 1,471,000 | 0.95% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,300 | 1,468,000 | 0.95% | ||
| 49 | CAPITAL ONE FINL CORP | 20,200 | 1,465,000 | 0.94% | ||
| 50 | GAP INC DEL | 51,350 | 1,464,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000935, filed 2015.10.19).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
