| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 69 | $198M | +$35.9M | -$5.61M | +$30.3M | OLED, BA, GOOGL, AMT, BMY | 13F-HR | 11/3/2017, 01:58 PM |
| Q2 2017 | 70 | $159M | +$5.99M | -$12.1M | -$6.1M | OLED, BA, AMT, GOOGL, BMY | 13F-HR | 7/31/2017, 01:08 PM |
| Q1 2017 | 66 | $158M | +$8.22M | -$10.9M | -$2.69M | OLED, BA, AMT, MLM, GOOGL | 13F-HR | 5/10/2017, 11:43 AM |
| Q4 2016 | 68 | $150M | +$6.08M | -$12.2M | -$6.1M | GE, MLM, VZ, BA, AMT | 13F-HR | 2/2/2017, 02:53 PM |
| Q3 2016 | 75 | $153M | +$7.04M | -$5.38M | +$1.66M | GE, VZ, AMT, GLW, CSCO | 13F-HR | 11/3/2016, 03:43 PM |
| Q2 2016 | 76 | $145M | +$9.85M | -$12.4M | -$2.51M | GE, VZ, T, OLED, AMT | 13F-HR | 7/25/2016, 02:20 PM |
| Q1 2016 | 74 | $144M | +$9.05M | -$7.87M | +$1.18M | GE, VZ, GLW, T, AMT | 13F-HR | 4/28/2016, 01:14 PM |
| Q4 2015 | 68 | $142M | +$2.07M | -$37.6M | -$35.6M | GE, BA, VZ, GLW, BMY | 13F-HR | 1/28/2016, 03:34 PM |
| Q3 2015 | 67 | $165M | +$14.6M | -$20.8M | -$6.24M | GE, VZ, BA, GLW, BMY | 13F-HR | 10/28/2015, 02:09 PM |
| Q2 2015 | 68 | $189M | +$5.53M | -$5M | +$531K | GE, VZ, BA, GLW, BMY | 13F-HR | 8/3/2015, 03:57 PM |
| Q1 2015 | 68 | $195M | +$18.3M | -$3.29M | +$15M | BA, VZ, GLW, GE, CP | 13F-HR | 4/29/2015, 03:17 PM |
| Q4 2014 | 67 | $181M | +$28.3M | -$9.51M | +$18.8M | UNP, GLW, VZ, BA, CP | 13F-HR | 2/5/2015, 02:13 PM |
| Q3 2014 | 70 | $157M | +$16.9M | -$3.71M | +$13.2M | VZ, CP, GE, BA, UNP | 13F-HR | 11/5/2014, 11:52 AM |
| Q2 2014 | 72 | $145M | +$20.7M | -$9.01M | +$11.6M | VZ, GE, GLW, BA, CP | 13F-HR | 8/6/2014, 11:51 AM |
| Q1 2014 | 74 | $138M | +$15.9M | -$6.18M | +$9.75M | VZ, GE, BA, GLW, GOOGL | 13F-HR | 5/12/2014, 05:10 PM |
| Q4 2013 | 73 | $125M | $0 | $0 | GE, BA, VZ, GOOGL, VOD | 13F-HR | 2/11/2014, 01:24 PM |