| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 60 | $88.3M | +$9.04M | -$11.7M | -$2.67M | AFL, GE, IBM, DIS, UPS | 13F-HR | 2/12/2016, 01:15 PM |
| Q3 2015 | 56 | $86M | +$10.5M | -$22.8M | -$12.3M | AFL, UPS, IBM, MSFT, DIS | 13F-HR | 11/10/2015, 03:11 PM |
| Q2 2015 | 47 | $112M | +$10.8M | -$15.2M | -$4.35M | DOW, AFL, JCI, IBM, UPS | 13F-HR | 8/11/2015, 09:51 PM |
| Q1 2015 | 38 | $120M | +$41.7M | -$12.8M | +$28.9M | AFL, MSFT, DOW, JCI, BBBYQ | 13F-HR | 5/13/2015, 12:37 PM |
| Q4 2014 | 52 | $47.1M | $0 | $0 | GSK, AFL, DOW, J, DFS | 13F-HR | 2/10/2015, 01:49 PM | |
| Q3 2014 | 53 | $156M | +$8.79M | -$41.8M | -$33M | MSFT, DOW, CSX, DFS, HPQ | 13F-HR | 11/7/2014, 02:45 PM |
| Q2 2014 | 57 | $193M | +$31.2M | -$36.6M | -$5.35M | AAPL, MSFT, HPQ, DOW, BDX | 13F-HR | 8/7/2014, 02:48 PM |
| Q1 2014 | 54 | $206M | +$13.1M | -$23.7M | -$10.5M | MSFT, AAPL, HPQ, CSX, DOW | 13F-HR | 5/13/2014, 12:36 PM |
| Q4 2013 | 56 | $219M | $0 | $0 | WHR, AAPL, DOW, AFL, TEX | 13F-HR | 2/11/2014, 11:27 AM |