| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 192 | $305M | +$22M | -$3.96M | +$18M | AAPL, XOM, JNJ, KO, ORCL | 13F-HR | 5/14/2015, 10:41 AM |
| Q4 2014 | 185 | $290M | +$16.7M | -$8.44M | +$8.27M | XOM, AAPL, KO, JNJ, PG | 13F-HR | 2/12/2015, 01:29 PM |
| Q3 2014 | 171 | $272M | +$21.7M | -$15.5M | +$6.22M | XOM, KO, JNJ, AAPL, AMJ | 13F-HR | 11/13/2014, 04:04 PM |
| Q2 2014 | 157 | $266M | +$20.3M | -$4.08M | +$16.2M | XOM, AAPL, KO, JNJ, AMJ | 13F-HR | 8/4/2014, 02:43 PM |
| Q1 2014 | 155 | $251M | +$12M | -$10.9M | +$1.1M | XOM, KO, JNJ, AAPL, GOOGL | Restatement | 5/9/2014, 02:19 PM |
| Q4 2013 | 156 | $250M | $0 | $0 | XOM, KO, AAPL, JNJ, GOOGL | 13F-HR | 2/13/2014, 05:09 PM |