Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 65 | $105M | +$3.3M | -$17.8M | -$14.5M | AVGO, MO, ABBV, AFL, OHI | 13F-HR | 1/29/2025, 12:18 PM |
Q3 2024 | 78 | $122M | +$13.2M | -$7.35M | +$5.87M | AVGO, AMGN, AFL, OHI, ABBV | 13F-HR | 10/31/2024, 10:56 AM |
Q2 2024 | 79 | $110M | +$3.14M | -$11.1M | -$7.97M | AVGO, AMGN, ABBV, OHI, MO | 13F-HR | 7/31/2024, 10:56 AM |
Q1 2024 | 76 | $120M | +$4.45M | -$2.38M | +$2.07M | AVGO, ABBV, AMGN, OHI, AFL | 13F-HR | 4/24/2024, 10:04 AM |
Q4 2023 | 71 | $110M | +$6.79M | -$2.84M | +$3.95M | AVGO, AMGN, ABBV, SWKS, OHI | 13F-HR | 1/25/2024, 10:23 AM |
Q3 2023 | 65 | $97.9M | +$9.08M | -$14.2M | -$5.07M | AVGO, AMGN, OHI, ABBV, MO | 13F-HR | 10/23/2023, 03:24 PM |
Q2 2023 | 65 | $105M | +$4.18M | -$1.34M | +$2.83M | AVGO, PAG, ABBV, MO, SWKS | 13F-HR | 7/24/2023, 10:28 AM |
Q1 2023 | 60 | $99.9M | +$4.02M | -$4.81M | -$782K | AVGO, PAG, ABBV, SWKS, AMGN | 13F-HR | 4/20/2023, 09:02 AM |
Q4 2022 | 57 | $102M | +$3.32M | -$7.3M | -$3.98M | ABBV, AVGO, CVS, AMGN, PAG | 13F-HR | 2/6/2023, 11:13 AM |
Q4 2022 | 57 | $36M | $0 | $0 | CMCSA, STOR | 13F-HR | 2/1/2023, 10:12 AM | |
Q3 2022 | 56 | $93.8M | +$122K | -$1.84M | -$1.72M | CVS, ABBV, OHI, AMGN, AVGO | 13F-HR | 10/20/2022, 02:57 PM |
Q2 2022 | 59 | $102M | +$6.6M | -$1.36M | +$5.24M | ABBV, CVS, AMGN, AVGO, PAG | 13F-HR | 7/28/2022, 11:28 AM |
Q1 2022 | 59 | $106M | +$5.78M | -$1.72M | +$4.06M | ABBV, AVGO, CVS, OHI, AMGN | 13F-HR | 4/28/2022, 03:00 PM |
Q4 2021 | 53 | $101M | +$616K | -$3.7M | -$3.08M | AVGO, CVS, OHI, ABBV, PAG | 13F-HR | 1/19/2022, 11:24 AM |
Q3 2021 | 52 | $94.5M | +$6.65M | -$5.21M | +$1.44M | OHI, AVGO, CVS, PAG, AMGN | 13F-HR | 10/20/2021, 11:55 AM |
Q2 2021 | 49 | $95.3M | +$481K | -$2.69M | -$2.21M | OHI, AVGO, AMGN, CVS, ABBV | 13F-HR | 7/19/2021, 10:43 AM |
Q1 2021 | 52 | $94.4M | +$17.9M | -$4.3M | +$13.6M | OHI, AMGN, AVGO, CVS, MO | 13F-HR | 4/20/2021, 11:03 AM |
Q4 2020 | 46 | $73.3M | +$9.8K | -$3.05M | -$3.04M | OHI, AMGN, AVGO, CVS, ABBV | 13F-HR | 1/12/2021, 11:43 AM |
Q3 2020 | 47 | $68M | +$3.62M | -$1.52M | +$2.1M | AMGN, OHI, AVGO, CVS, JNJ | 13F-HR | 10/20/2020, 09:06 AM |
Q2 2020 | 43 | $64.2M | +$4.53M | -$30.8M | -$26.3M | OHI, AMGN, CVS, ABBV, AVGO | 13F-HR | 7/20/2020, 11:13 AM |
Q1 2020 | 59 | $78.9M | +$17M | -$19.8M | -$2.78M | UTX, OHI, ORCL, CVS, AMGN | 13F-HR | 4/20/2020, 03:42 PM |
Q4 2019 | 52 | $117M | +$3.79M | -$6.29M | -$2.5M | AAPL, V, CVS, AMGN, MDP | 13F-HR | 1/21/2020, 02:06 PM |
Q3 2019 | 51 | $112M | +$8M | -$6.18M | +$1.82M | V, AAPL, MDP, OHI, CVS | 13F-HR | 10/16/2019, 11:33 AM |
Q2 2019 | 48 | $109M | +$15.7M | -$10.8M | +$4.9M | V, AAPL, AFL, MDP, OHI | 13F-HR | 7/25/2019, 11:31 AM |
Q1 2019 | 51 | $102M | +$6.78M | -$3.34M | +$3.45M | V, AAPL, SKT, AFL, OHI | 13F-HR | 4/16/2019, 02:43 PM |
Q4 2018 | 53 | $89.1M | +$1.4M | -$6.69M | -$5.28M | V, AAPL, AMGN, AFL, PFE | 13F-HR | 1/17/2019, 11:29 AM |
Q3 2018 | 57 | $106M | +$5.45M | -$4.38M | +$1.06M | AAPL, V, AMGN, AFL, PFE | 13F-HR | 10/22/2018, 10:39 AM |
Q2 2018 | 54 | $97M | +$1.59M | -$8.41M | -$6.82M | V, AAPL, AMGN, AFL, UTX | 13F-HR | 7/25/2018, 10:30 AM |
Q1 2018 | 60 | $101M | +$2.65M | -$9.69M | -$7.05M | V, AAPL, AMGN, AFL, MDT | 13F-HR | 4/11/2018, 02:08 PM |
Q4 2017 | 65 | $117M | +$301K | -$4.92M | -$4.62M | V, AAPL, AMGN, JNJ, MDT | 13F-HR | 1/16/2018, 10:44 AM |
Q3 2017 | 65 | $111M | +$4.92M | -$3.89M | +$1.02M | V, AAPL, AMGN, MDT, JNJ | 13F-HR | 10/16/2017, 11:57 AM |
Q2 2017 | 60 | $108M | +$2.81M | -$8.98M | -$6.17M | AAPL, V, MDT, AMGN, TUP | 13F-HR | 7/13/2017, 03:04 PM |
Q1 2017 | 61 | $111M | +$9.48M | -$4.88M | +$4.6M | AAPL, V, MDT, AMGN, JNJ | 13F-HR | 4/18/2017, 12:09 PM |
Q4 2016 | 63 | $101M | +$6.25M | -$7.94M | -$1.69M | AAPL, V, MDT, JNJ, OHI | 13F-HR | 1/24/2017, 03:58 PM |
Q3 2016 | 65 | $104M | +$3.44M | -$4.87M | -$1.43M | V, AAPL, MDT, OHI, JNJ | 13F-HR | 10/27/2016, 12:56 PM |
Q2 2016 | 64 | $103M | +$2.75M | -$6.69M | -$3.95M | V, MDT, AAPL, JNJ, OHI | 13F-HR | 7/25/2016, 01:36 PM |
Q1 2016 | 63 | $104M | +$1.06M | -$3.19M | -$2.12M | V, AAPL, MDT, OHI, WFC | 13F-HR | 5/3/2016, 11:41 AM |
Q4 2015 | 66 | $104M | +$7.22M | -$6.76M | +$456K | V, AAPL, MDT, WFC, OHI | 13F-HR | 1/20/2016, 02:54 PM |
Q3 2015 | 61 | $98.3M | +$8.67M | -$6.19M | +$2.48M | AAPL, V, WFC, MDT, OHI | 13F-HR | 10/14/2015, 03:23 PM |
Q2 2015 | 60 | $105M | +$3.08M | -$2.86M | +$220K | AAPL, V, MDT, WFC, HPQ | Restatement | 7/22/2015, 11:16 AM |
Q1 2015 | 60 | $109M | +$11.6M | -$5.43M | +$6.12M | AAPL, V, MDT, HPQ, OHI | 13F-HR | 4/15/2015, 02:34 PM |
Q4 2014 | 55 | $107M | +$462K | -$7.5M | -$7.03M | HPQ, AAPL, V, MDT, WFC | 13F-HR | 1/16/2015, 02:21 PM |
Q3 2014 | 60 | $107M | +$9.7M | -$9.26M | +$441K | HPQ, AAPL, WFC, V, MDT | 13F-HR | 10/22/2014, 09:48 AM |
Q2 2014 | 59 | $107M | +$9.56M | -$7.92M | +$1.64M | WAG, HPQ, AAPL, WFC, OHI | 13F-HR | 7/18/2014, 01:01 PM |
Q1 2014 | 56 | $108M | +$7.31M | -$13.9M | -$6.62M | HPQ, WAG, V, WFC, GOOG | 13F-HR | 4/8/2014, 11:04 AM |
Q4 2013 | 56 | $113M | $0 | $0 | V, HPQ, FI, GOOGL, WAG | 13F-HR | 1/23/2014, 11:12 AM |