Q3 2024 |
87 |
$169M |
+$3.92M |
-$4.65M |
-$727K |
AAPL, XOM, JPM, ORCL, PG
|
13F-HR |
10/11/2024, 10:29 AM |
Q2 2024 |
87 |
$165M |
+$19.4M |
-$5.33M |
+$14M |
AAPL, XOM, JPM, MU, ORCL
|
13F-HR |
7/22/2024, 02:12 PM |
Q1 2024 |
75 |
$150M |
+$3.85M |
-$4.49M |
-$641K |
AAPL, JPM, PXD, MU, ORCL
|
13F-HR |
4/12/2024, 10:35 AM |
Q4 2023 |
77 |
$143M |
+$205K |
-$831K |
-$626K |
AAPL, JPM, PXD, MCD, ORCL
|
Restatement |
1/25/2024, 11:10 AM |
Q3 2023 |
76 |
$133M |
+$4.38M |
-$12.9M |
-$8.5M |
AAPL, PXD, JPM, ORCL, PG
|
13F-HR |
10/20/2023, 01:53 PM |
Q2 2023 |
87 |
$145M |
+$336K |
-$2.68M |
-$2.35M |
AAPL, XOM, ORCL, PEP, JPM
|
13F-HR |
8/11/2023, 11:02 AM |
Q1 2023 |
88 |
$142M |
+$6.61M |
-$2.95M |
+$3.66M |
AAPL, XOM, BP, PEP, PXD
|
13F-HR |
4/13/2023, 09:40 AM |
Q4 2022 |
84 |
$137M |
+$2.19M |
-$2.19M |
+$3.82K |
XOM, AAPL, PXD, PG, PEP
|
13F-HR |
1/17/2023, 10:58 AM |
Q3 2022 |
77 |
$123M |
+$322K |
-$400K |
-$78.1K |
AAPL, PXD, XOM, UNH, PEP
|
13F-HR |
10/13/2022, 03:33 PM |
Q2 2022 |
78 |
$133M |
+$1.63M |
-$714K |
+$920K |
AAPL, PXD, XOM, UNH, PG
|
13F-HR |
7/15/2022, 02:17 PM |
Q1 2022 |
80 |
$150M |
+$3.09M |
-$23.2M |
-$20.2M |
AAPL, PXD, PG, QCOM, XOM
|
13F-HR |
4/26/2022, 11:31 AM |
Q4 2021 |
87 |
$179M |
+$1.06M |
-$1.31M |
-$244K |
AAPL, QCOM, SONY, JPM, PG
|
13F-HR |
1/31/2022, 11:31 AM |
Q3 2021 |
83 |
$161M |
+$3.21M |
-$2.76M |
+$449K |
AAPL, JPM, SONY, PG, C
|
13F-HR |
10/18/2021, 04:13 PM |
Q2 2021 |
82 |
$161M |
+$3.51M |
-$4.57M |
-$1.07M |
AAPL, SONY, JPM, QCOM, C
|
13F-HR |
7/23/2021, 10:32 AM |
Q1 2021 |
78 |
$157M |
+$9.2M |
-$6.9M |
+$2.3M |
AAPL, SONY, PG, JPM, MU
|
13F-HR |
4/23/2021, 10:56 AM |
Q4 2020 |
78 |
$143M |
+$7.54M |
-$2.82M |
+$4.72M |
AAPL, SONY, PG, UNH, QCOM
|
13F-HR |
2/2/2021, 10:08 AM |
Q3 2020 |
67 |
$122M |
+$5.01M |
-$1.95M |
+$3.05M |
AAPL, PG, SONY, UNH, APD
|
13F-HR |
10/26/2020, 10:18 AM |
Q2 2020 |
65 |
$117M |
+$4.91M |
-$29.3M |
-$24.4M |
AAPL, PG, UNH, SONY, NSRGY
|
13F-HR |
8/10/2020, 10:32 AM |
Q1 2020 |
64 |
$123M |
+$6.72M |
-$9.29M |
-$2.57M |
AAPL, PG, SONY, UNH, NSRGY
|
13F-HR |
4/14/2020, 01:42 PM |
Q4 2019 |
70 |
$162M |
+$3.21M |
-$3.46M |
-$247K |
AAPL, C, JPM, NSRGY, PG
|
13F-HR |
1/14/2020, 10:53 AM |
Q3 2019 |
65 |
$149M |
+$3.25M |
-$13.5M |
-$10.2M |
AAPL, NSRGY, PG, C, JPM
|
13F-HR |
10/11/2019, 11:18 AM |
Q2 2019 |
64 |
$159M |
+$1.39M |
-$3.79M |
-$2.4M |
JPM, AAPL, NSRGY, C, PG
|
13F-HR |
7/22/2019, 10:30 AM |
Q1 2019 |
67 |
$155M |
+$12.1M |
-$9.96M |
+$2.19M |
JPM, AAPL, NSRGY, PG, C
|
13F-HR |
4/16/2019, 10:42 AM |
Q4 2018 |
59 |
$139M |
+$3.35M |
-$7.32M |
-$3.96M |
UNH, AAPL, JPM, ELV, SONY
|
13F-HR |
1/16/2019, 11:24 AM |
Q3 2018 |
68 |
$165M |
+$2.43M |
-$3.83M |
-$1.4M |
AAPL, UNH, JPM, SONY, C
|
13F-HR |
10/10/2018, 03:03 PM |
Q2 2018 |
69 |
$154M |
+$3.83M |
-$3.82M |
+$14.8K |
AAPL, UNH, PXD, JPM, C
|
13F-HR |
7/17/2018, 03:06 PM |
Q1 2018 |
68 |
$153M |
+$3.96M |
-$4.81M |
-$847K |
AAPL, JPM, UNH, C, PXD
|
13F-HR |
4/17/2018, 03:23 PM |
Q4 2017 |
75 |
$160M |
+$4.16M |
-$5.96M |
-$1.8M |
AAPL, C, JPM, UNH, PXD
|
13F-HR |
1/25/2018, 04:42 PM |
Q3 2017 |
73 |
$151M |
+$6.58M |
-$6.8M |
-$221K |
C, AAPL, JPM, UNH, NSRGY
|
13F-HR |
10/16/2017, 04:32 PM |
Q2 2017 |
70 |
$149M |
+$1.02M |
-$1.71M |
-$690K |
C, AAPL, JPM, UNH, NSRGY
|
13F-HR |
7/13/2017, 03:05 PM |
Q1 2017 |
70 |
$145M |
+$5.38M |
-$6.86M |
-$1.48M |
AAPL, PXD, C, JPM, UNH
|
13F-HR |
4/26/2017, 05:04 PM |
Q4 2016 |
72 |
$141M |
+$1.86M |
-$3.36M |
-$1.5M |
PXD, JPM, AAPL, UNH, PG
|
13F-HR |
1/25/2017, 09:56 AM |
Q3 2016 |
68 |
$137M |
+$9.48M |
-$9.03M |
+$446K |
PXD, AAPL, NSRGY, PG, MDT
|
13F-HR |
10/24/2016, 02:21 PM |
Q2 2016 |
64 |
$130M |
+$2.21M |
-$18.2M |
-$16M |
JNJ, PXD, UNH, NSRGY, PG
|
13F-HR |
8/1/2016, 09:54 AM |
Q1 2016 |
65 |
$141M |
+$8.73M |
-$6.8M |
+$1.93M |
JNJ, AAPL, NSRGY, PG, PXD
|
13F-HR |
4/19/2016, 11:20 AM |
Q4 2015 |
66 |
$137M |
+$10.1M |
-$9.16M |
+$912K |
JNJ, AAPL, NSRGY, PG, JPM
|
13F-HR |
1/20/2016, 04:02 PM |
Q3 2015 |
57 |
$132M |
+$4.78M |
-$6.01M |
-$1.23M |
AAPL, JNJ, NSRGY, UNH, PG
|
13F-HR |
10/21/2015, 04:48 PM |
Q2 2015 |
61 |
$146M |
+$5.38M |
-$8.03M |
-$2.65M |
AAPL, JNJ, NSRGY, PXD, JPM
|
13F-HR |
7/21/2015, 03:27 PM |
Q1 2015 |
65 |
$150M |
+$4.99M |
-$10.8M |
-$5.76M |
AAPL, PXD, JNJ, NSRGY, MDT
|
13F-HR |
4/22/2015, 11:15 AM |
Q4 2014 |
69 |
$155M |
+$4.08M |
-$6.24M |
-$2.16M |
AAPL, PXD, JPM, AXP, MDT
|
13F-HR |
1/26/2015, 02:55 PM |
Q3 2014 |
67 |
$152M |
+$8.15M |
-$5.62M |
+$2.53M |
PXD, AAPL, JPM, AXP, JNJ
|
13F-HR |
10/16/2014, 12:15 PM |
Q2 2014 |
65 |
$155M |
+$4.94M |
-$620K |
+$4.32M |
PXD, AXP, HAL, JPM, AAPL
|
13F-HR |
7/17/2014, 04:35 PM |
Q1 2014 |
64 |
$146M |
+$8.47M |
-$8.3M |
+$165K |
PXD, AXP, JPM, PM, JNJ
|
13F-HR |
4/28/2014, 03:46 PM |
Q4 2013 |
61 |
$142M |
$0 |
$0 |
|
PXD, IBM, AXP, JPM, PM
|
13F-HR |
1/27/2014, 03:30 PM |