Notify me when AJO, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 43 | $199,474,000 | +$28,925,132 | -$842,165,980 | -$813,240,848 | GT, LUMN, R, THC, F | 13F-HR | 07 May 2021, 10:01 |
| Q4 2020 | 266 | $965,447,000 | +$69,657,977 | -$9,731,481,343 | -$9,661,823,366 | VZ, GOOGL, C, XOM, JNJ | 13F-HR | 05 Feb 2021, 16:26 |
| Q3 2020 | 679 | $9,465,652,000 | +$2,623,534,552 | -$4,419,144,248 | -$1,795,609,696 | GOOGL, VZ, PFE, MSFT, HD | 13F-HR | 10 Nov 2020, 16:05 |
| Q2 2020 | 667 | $10,949,153,000 | +$3,390,120,155 | -$5,372,196,050 | -$1,982,075,895 | INTC, VZ, MSFT, AMZN, PFE | 13F-HR | 12 Aug 2020, 15:32 |
| Q1 2020 | 651 | $11,117,149,000 | +$2,595,074,555 | -$4,067,166,575 | -$1,472,092,020 | JNJ, VZ, MSFT, PFE, AMZN | 13F-HR | 14 May 2020, 09:23 |
| Q4 2019 | 567 | $16,906,650,000 | +$2,982,651,366 | -$4,353,114,959 | -$1,370,463,593 | JNJ, VZ, C, PFE, MDLZ | 13F-HR | 12 Feb 2020, 16:45 |
| Q3 2019 | 600 | $17,244,478,000 | +$2,915,771,573 | -$4,823,593,095 | -$1,907,821,522 | JNJ, VZ, C, CVX, PFE | 13F-HR | 14 Nov 2019, 14:08 |
| Q2 2019 | 612 | $19,261,566,000 | +$4,863,274,680 | -$5,578,550,544 | -$715,275,864 | JNJ, VZ, PFE, CVX, C | 13F-HR | 14 Aug 2019, 13:32 |
| Q1 2019 | 653 | $19,378,363,000 | +$4,283,505,839 | -$4,599,975,393 | -$316,469,554 | JNJ, PFE, VZ, MRK, CVX | 13F-HR | 10 May 2019, 12:52 |
| Q4 2018 | 628 | $17,822,918,000 | +$3,591,801,681 | -$4,043,633,254 | -$451,831,573 | PFE, VZ, MRK, JNJ, BAC | Restatement | 10 May 2019, 14:40 |
| Q3 2018 | 628 | $21,156,939,000 | +$3,589,763,473 | -$5,025,626,686 | -$1,435,863,213 | JNJ, PFE, VZ, BAC, MRK | 13F-HR | 13 Nov 2018, 10:06 |
| Q2 2018 | 639 | $21,667,744,000 | +$4,086,070,545 | -$4,578,835,557 | -$492,765,012 | JNJ, VZ, PFE, BAC, XOM | 13F-HR | 13 Aug 2018, 10:52 |
| Q1 2018 | 614 | $21,838,854,000 | +$2,839,772,543 | -$3,575,053,245 | -$735,280,702 | JNJ, BAC, PFE, JPM, XOM | 13F-HR | 14 May 2018, 11:59 |
| Q4 2017 | 600 | $23,206,926,000 | +$3,707,331,981 | -$4,978,611,842 | -$1,271,279,861 | JNJ, BAC, PFE, XOM, JPM | 13F-HR | 14 Feb 2018, 09:47 |
| Q3 2017 | 558 | $23,011,606,000 | +$3,410,782,779 | -$4,836,543,091 | -$1,425,760,312 | JNJ, BAC, PFE, XOM, JPM | 13F-HR | 14 Nov 2017, 10:30 |
| Q2 2017 | 566 | $23,429,205,000 | +$6,059,553,391 | -$7,284,630,931 | -$1,225,077,540 | JNJ, BAC, XOM, PFE, JPM | 13F-HR | 10 Aug 2017, 14:34 |
| Q1 2017 | 519 | $24,193,575,000 | +$2,873,102,560 | -$3,545,820,073 | -$672,717,513 | JPM, JNJ, BAC, PFE, C | 13F-HR | 15 May 2017, 09:47 |
| Q4 2016 | 516 | $24,315,379,000 | +$2,507,986,137 | -$3,319,539,523 | -$811,553,386 | JPM, JNJ, BAC, C, PFE | 13F-HR | 14 Feb 2017, 12:32 |
| Q3 2016 | 513 | $23,393,376,000 | +$3,056,227,995 | -$3,111,742,698 | -$55,514,703 | JNJ, JPM, PFE, BAC, XOM | 13F-HR | 14 Nov 2016, 08:59 |
| Q2 2016 | 479 | $22,479,402,000 | +$2,951,661,165 | -$3,341,994,093 | -$390,332,928 | JNJ, JPM, PFE, BAC, VZ | Restatement | 10 Aug 2016, 11:03 |
| Q1 2016 | 478 | $23,110,770,000 | +$3,093,028,456 | -$2,464,509,665 | +$628,518,791 | JNJ, JPM, PFE, BAC, MSFT | 13F-HR | 13 May 2016, 12:17 |
| Q4 2015 | 516 | $23,049,853,000 | +$2,895,053,163 | -$2,599,327,900 | +$295,725,263 | JNJ, JPM, PFE, BAC, C | 13F-HR | 11 Feb 2016, 15:21 |
| Q3 2015 | 503 | $21,821,285,000 | +$3,778,313,516 | -$3,513,279,170 | +$265,034,346 | JPM, JNJ, PFE, BAC, C | 13F-HR | 13 Nov 2015, 10:53 |
| Q2 2015 | 512 | $23,452,046,000 | +$5,575,586,813 | -$5,667,443,754 | -$91,856,941 | JPM, PFE, JNJ, C, XOM | 13F-HR | 13 Aug 2015, 10:17 |
| Q1 2015 | 475 | $23,919,270,000 | +$3,912,871,462 | -$4,070,023,922 | -$157,152,460 | JPM, C, XOM, AAPL, AIG | 13F-HR | 15 May 2015, 10:15 |
| Q4 2014 | 446 | $23,637,847,000 | +$4,282,436,743 | -$4,127,775,173 | +$154,661,570 | JPM, C, INTC, AIG, AAPL | 13F-HR | 13 Feb 2015, 12:00 |
| Q3 2014 | 423 | $22,565,108,000 | +$3,437,159,406 | -$4,119,896,767 | -$682,737,361 | JPM, INTC, XOM, AIG, AAPL | 13F-HR | 12 Nov 2014, 15:53 |
| Q2 2014 | 437 | $23,286,550,000 | +$4,293,780,870 | -$4,055,192,091 | +$238,588,779 | XOM, AIG, T, INTC, COF | 13F-HR | 06 Aug 2014, 12:00 |
| Q1 2014 | 392 | $22,913,883,000 | +$4,912,358,899 | -$5,645,216,283 | -$732,857,384 | XOM, BAC, AIG, AAPL, CVX | 13F-HR | 14 May 2014, 16:08 |
| Q4 2013 | 434 | $22,913,111,000 | $0 | $0 | $0 | XOM, CVX, AIG, WFC, COP | 13F-HR | 13 Feb 2014, 09:08 |