| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,202,400 | 112,244,000 | 7.82% | ||
| 2 | MEAD JOHNSON NUTRITION CO | 1,285,743 | 90,516,000 | 6.30% | ||
| 3 | EMC | 3,608,690 | 87,186,000 | 6.07% | ||
| 4 | Ashland Inc New | 834,500 | 83,967,000 | 5.85% | ||
| 5 | ISHARES TR | 700,000 | 76,440,000 | 5.32% | Put | |
| 6 | INTL PAPER CO | 1,964,800 | 74,250,000 | 5.17% | ||
| 7 | MICROSOFT CORP | 1,496,500 | 66,235,000 | 4.61% | ||
| 8 | EXXON MOBIL CORP | 868,300 | 64,558,000 | 4.50% | ||
| 9 | QUALCOMM INC | 1,160,000 | 62,327,000 | 4.34% | ||
| 10 | DEVON ENERGY CORP NEW | 1,629,002 | 60,420,000 | 4.21% | ||
| 11 | PLUM CREEK TIMBER | 1,494,200 | 59,036,000 | 4.11% | ||
| 12 | WEYERHAEUSER CO | 2,042,000 | 55,828,000 | 3.89% | ||
| 13 | PROCTER AND GAMBLE CO | 752,000 | 54,099,000 | 3.77% | ||
| 14 | YAHOO INC | 1,853,500 | 53,585,000 | 3.73% | ||
| 15 | BANK AMER CORP | 3,309,000 | 51,554,000 | 3.59% | ||
| 16 | TIMKEN CO COM | 1,702,700 | 46,807,000 | 3.26% | ||
| 17 | HESS CORP | 890,000 | 44,553,000 | 3.10% | ||
| 18 | WELLS FARGO & CO NEW | 809,081 | 41,546,000 | 2.89% | ||
| 19 | VISTEON CORP COM NEW | 399,522 | 40,448,000 | 2.82% | ||
| 20 | CORNING INC | 2,080,000 | 35,610,000 | 2.48% | ||
| 21 | BAIDU INC | 229,700 | 31,563,000 | 2.20% | ||
| 22 | WHIRLPOOL | 212,000 | 31,219,000 | 2.17% | ||
| 23 | MINDRAY MEDICAL INTL LTD | 1,322,266 | 28,918,000 | 2.01% | ||
| 24 | PFIZER INC | 892,300 | 28,027,000 | 1.95% | ||
| 25 | GILEAD SCIENCES INC | 232,000 | 22,780,000 | 1.59% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 900,000 | 18,675,000 | 1.30% | ||
| 27 | DIANA SHIPPING INC | 1,412,603 | 9,154,000 | 0.64% | ||
| 28 | CHINA MOBILE LIMITED | 17,750 | 1,056,000 | 0.07% | ||
| 29 | APPLE INC | 7,400 | 816,000 | 0.06% | ||
| 30 | RAYONIER INC | 36,832 | 813,000 | 0.06% | ||
| 31 | ABB LTD | 44,500 | 786,000 | 0.05% | ||
| 32 | TEMPLETON DRAGON FD INC | 30,000 | 561,000 | 0.04% | ||
| 33 | WASTE MGMT INC DEL | 9,000 | 448,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428569-15-000007, filed 2015.11.10).
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.
