| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 86 | $585M | +$64.6M | -$49.9M | +$14.7M | KO, UNP, AAPL, WHR, HD | 13F-HR | 4/14/2015, 12:18 PM |
| Q4 2014 | 83 | $574M | +$68.7M | -$46.4M | +$22.3M | KO, UNP, WHR, AAPL, HD | 13F-HR | 2/9/2015, 01:16 PM |
| Q3 2014 | 88 | $532M | +$54.8M | -$38.2M | +$16.6M | KO, UNP, QCOM, AAPL, GE | 13F-HR | 10/20/2014, 11:17 AM |
| Q2 2014 | 90 | $513M | +$80.7M | -$35.7M | +$45M | KO, UNP, PFE, QCOM, GE | 13F-HR | 7/15/2014, 11:05 AM |
| Q1 2014 | 86 | $468M | +$68.5M | -$39.3M | +$29.2M | KO, UNP, PFE, WHR, CVX | 13F-HR | 4/14/2014, 11:33 AM |
| Q4 2013 | 81 | $438M | $0 | $0 | KO, UNP, PFE, CVX, WHR | 13F-HR | 1/6/2014, 12:29 PM |