Regents of the University of California as of March 31, 2013
Portfolio Holdings for Regents of the University of California
Regents of the University of California holds 62 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 59.7 | $670M | 18k | 36990.00 | |
| Walgreen Company | 36.2 | $407M | 8.5k | 47680.04 | |
| Facebook Inc cl a (META) | 0.6 | $6.5M | 253k | 25.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 34k | 90.11 | |
| Estee Lauder Companies (EL) | 0.2 | $2.1M | 33k | 64.03 | |
| Visa (V) | 0.2 | $1.8M | 10k | 169.84 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.5M | 91k | 16.71 | |
| Allergan Inc Com Stk | 0.1 | $1.4M | 12k | 111.63 | |
| Nuance Communications | 0.1 | $1.2M | 60k | 20.18 | |
| priceline.com Incorporated | 0.1 | $1.1M | 1.6k | 687.93 | |
| salesforce (CRM) | 0.1 | $1.1M | 6.1k | 178.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 5.6k | 209.72 | |
| Infoblox | 0.1 | $1.2M | 54k | 21.70 | |
| Merck & Co (MRK) | 0.1 | $955k | 22k | 44.23 | |
| General Electric Company | 0.1 | $927k | 40k | 23.12 | |
| Verizon Communications (VZ) | 0.1 | $872k | 18k | 49.15 | |
| 0.1 | $912k | 1.1k | 794.03 | ||
| Air Prod & Chem | 0.1 | $889k | 10k | 87.12 | |
| Pfizer (PFE) | 0.1 | $798k | 28k | 28.86 | |
| Amazon | 0.1 | $759k | 2.8k | 266.49 | |
| Coca-Cola Company (KO) | 0.1 | $728k | 18k | 40.44 | |
| Crown Castle International | 0.1 | $620k | 8.9k | 69.64 | |
| At&t (T) | 0.1 | $695k | 19k | 36.69 | |
| Liberty Global | 0.1 | $695k | 10k | 68.63 | |
| EOG Resources (EOG) | 0.1 | $641k | 5.0k | 128.07 | |
| Covidien | 0.1 | $677k | 10k | 67.84 | |
| Cerner Corporation | 0.1 | $546k | 5.8k | 94.75 | |
| Teradata Corporation (TDC) | 0.1 | $509k | 8.7k | 58.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $519k | 12k | 43.51 | |
| Liberty Media | 0.1 | $518k | 24k | 21.38 | |
| IntercontinentalEx.. | 0.1 | $539k | 3.3k | 163.07 | |
| Intuit (INTU) | 0.1 | $530k | 8.1k | 65.65 | |
| Progressive Corporation (PGR) | 0.0 | $408k | 16k | 25.27 | |
| Ecolab (ECL) | 0.0 | $482k | 6.0k | 80.18 | |
| Morgan Stanley (MS) | 0.0 | $490k | 22k | 21.98 | |
| Las Vegas Sands (LVS) | 0.0 | $396k | 7.0k | 56.35 | |
| Nike (NKE) | 0.0 | $454k | 7.7k | 59.01 | |
| Praxair | 0.0 | $459k | 4.1k | 111.54 | |
| Bmc Software | 0.0 | $491k | 11k | 46.33 | |
| Celgene Corporation | 0.0 | $448k | 3.9k | 115.91 | |
| Anadarko Pete Corp | 0.0 | $402k | 4.6k | 87.45 | |
| Tearlab Corp | 0.0 | $444k | 64k | 6.90 | |
| Kinder Morgan (KMI) | 0.0 | $486k | 13k | 38.68 | |
| Aon | 0.0 | $500k | 8.1k | 61.50 | |
| Kythera Biopharmaceuticals I | 0.0 | $423k | 17k | 24.36 | |
| Infosys Technologies (INFY) | 0.0 | $381k | 7.1k | 53.91 | |
| MasterCard Incorporated (MA) | 0.0 | $384k | 710.00 | 541.13 | |
| Walt Disney Company (DIS) | 0.0 | $341k | 6.0k | 56.80 | |
| FMC Technologies | 0.0 | $378k | 6.9k | 54.39 | |
| McGraw-Hill Companies | 0.0 | $313k | 6.0k | 52.08 | |
| Honeywell International (HON) | 0.0 | $317k | 4.2k | 75.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $323k | 658.00 | 491.19 | |
| Qualcomm (QCOM) | 0.0 | $316k | 4.7k | 66.95 | |
| Southwestern Energy Company | 0.0 | $320k | 8.6k | 37.26 | |
| F5 Networks (FFIV) | 0.0 | $377k | 4.2k | 89.08 | |
| Virgin Media | 0.0 | $346k | 7.1k | 48.97 | |
| Altera Corp Com Stk | 0.0 | $346k | 9.8k | 35.47 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $384k | 4.2k | 92.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $231k | 6.5k | 35.48 | |
| Gannett | 0.0 | $201k | 9.2k | 21.87 | |
| Accelrys | 0.0 | $102k | 11k | 9.76 | |
| Hansen Medical | 0.0 | $71k | 36k | 2.01 |
