Regents of the University of California as of Sept. 30, 2012
Portfolio Holdings for Regents of the University of California
Regents of the University of California holds 27 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.3 | $3.1M | 34k | 91.45 | |
| Estee Lauder Companies (EL) | 9.6 | $2.1M | 33k | 61.57 | |
| Nuance Communications | 6.9 | $1.5M | 60k | 24.89 | |
| Insulet Corporation (PODD) | 6.7 | $1.5M | 67k | 21.58 | |
| Carter's (CRI) | 6.2 | $1.3M | 25k | 53.84 | |
| Homeaway | 6.1 | $1.3M | 56k | 23.45 | |
| Green Dot Corporation (GDOT) | 5.2 | $1.1M | 91k | 12.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $1.0M | 5.6k | 179.92 | |
| Merck & Co (MRK) | 4.5 | $974k | 22k | 45.10 | |
| General Electric Company | 4.2 | $910k | 40k | 22.71 | |
| Air Products & Chemicals (APD) | 3.9 | $844k | 10k | 82.70 | |
| Verizon Communications (VZ) | 3.8 | $808k | 18k | 45.57 | |
| At&t (T) | 3.3 | $714k | 19k | 37.70 | |
| Pfizer (PFE) | 3.2 | $687k | 28k | 24.85 | |
| Coca-Cola Company (KO) | 3.2 | $683k | 18k | 37.93 | |
| Wells Fargo & Company (WFC) | 2.9 | $625k | 18k | 34.53 | |
| Tearlab Corp | 2.3 | $496k | 129k | 3.85 | |
| McGraw-Hill Companies | 1.5 | $328k | 6.0k | 54.59 | |
| Anadarko Petroleum Corporation | 1.5 | $322k | 4.6k | 69.92 | |
| Walt Disney Company (DIS) | 1.5 | $314k | 6.0k | 52.28 | |
| Honeywell International (HON) | 1.2 | $251k | 4.2k | 59.75 | |
| Orexigen Therapeutics | 1.1 | $241k | 42k | 5.71 | |
| ZipRealty | 0.8 | $182k | 65k | 2.82 | |
| Athersys | 0.4 | $95k | 68k | 1.39 | |
| Accelrys | 0.4 | $91k | 11k | 8.66 | |
| Hansen Medical | 0.3 | $69k | 36k | 1.95 | |
| Alimera Sciences | 0.2 | $37k | 14k | 2.58 |
