Regents of the University of California

Latest statistics and disclosures from REGENTS OF THE UNIVERSITY OF CALIFORNIA's latest quarterly 13F-HR filing:

REGENTS OF THE UNIVERSITY OF CALIFORNIA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lendingclub 13.55 936891 -3.00% 4.30 0.00
Exxon Mobil Corporation (XOM) 10.60 33600 93.75 84.57
Estee Lauder Companies (EL) 10.23 33400 91.02 80.58
Shutterstock 7.90 51266 -4.00% 45.80 0.00
Cdw 7.08 52491 NEW 40.08 0.00
Air Products & Chemicals (APD) 4.87 10200 142.06 152.20
General Electric Company (GE) 4.19 39600 31.49 25.35
Merck & Co (MRK) 4.18 21600 57.59 56.20
Antero Res 3.82 43750 NEW 25.99 0.00
Verizon Communications (VZ) 3.33 17735 55.82 48.01
Pfizer (PFE) 3.27 27580 35.21 33.78
58 Com Inc spon adr rep a 3.05 19778 NEW 45.91 0.00
Wells Fargo & Company (WFC) 2.88 18076 47.36 53.90
Ophthotech 2.76 16110 51.02 0.00
Coca-Cola Company (KO) 2.74 18000 45.33 40.22
Cytomx Therapeutics 2.45 71366 NEW 10.21 0.00
AT&T; (T) 2.27 15600 -17.00% 43.21 32.70
S&p Global 2.17 6000 107.33 0.00
Walt Disney Company (DIS) 1.97 6000 97.83 103.60
Honeywell International (HON) 1.64 4200 116.43 100.92
Texas Instruments Incorporated (TXN) 1.37 6500 62.62 57.48
Marsh & McLennan Companies (MMC) 1.20 5200 68.46 55.76
Depository Vipshop Holdings Ltd - Ads receipt 0.92 24544 -19.00% 11.16 0.00
Anadarko Petroleum Corporation (APC) 0.82 4602 53.24 79.89
Tegna Inc Com stock 0.72 9200 23.15 0.00