| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 113 | $351M | +$12.4M | -$10.1M | +$2.37M | DHR, JNJ, XOM, AAPL, MRK | 13F-HR | 4/30/2015, 09:46 AM |
| Q4 2014 | 115 | $361M | +$3.61M | -$14.7M | -$11.1M | DHR, XOM, JNJ, PG, MRK | 13F-HR | 2/10/2015, 03:58 PM |
| Q3 2014 | 113 | $359M | +$6.43M | -$7.33M | -$901K | XOM, JNJ, DHR, SLB, MRK | 13F-HR | 10/28/2014, 09:19 AM |
| Q2 2014 | 115 | $363M | +$20.8M | -$23.4M | -$2.62M | XOM, SLB, JNJ, DHR, GE | 13F-HR | 8/20/2014, 12:10 PM |
| Q1 2014 | 107 | $361M | +$12.6M | -$40.9M | -$28.2M | XOM, JNJ, DHR, SLB, MRK | 13F-HR | 4/28/2014, 04:01 PM |
| Q4 2013 | 112 | $385M | $0 | $0 | XOM, DHR, JNJ, SLB, GE | Restatement | 2/11/2014, 04:01 PM |