Q3 2024 |
99 |
$291M |
+$12M |
-$51.9M |
-$39.8M |
IBM, XOM, LMT, T, WEC
|
13F-HR |
11/8/2024, 11:18 AM |
Q2 2024 |
86 |
$300M |
+$17.4M |
-$22.8M |
-$5.33M |
XOM, IBM, C, T, MRK
|
13F-HR |
8/6/2024, 01:03 PM |
Q1 2024 |
85 |
$312M |
+$5.28M |
-$36.7M |
-$31.5M |
PSX, XOM, IBM, C, MRK
|
13F-HR |
5/2/2024, 12:09 PM |
Q4 2023 |
93 |
$326M |
+$15.5M |
-$27.4M |
-$11.9M |
GILD, XOM, PSX, IBM, MCD
|
13F-HR |
1/24/2024, 02:08 PM |
Q3 2023 |
93 |
$321M |
+$13.9M |
-$27.4M |
-$13.5M |
XOM, PSX, GILD, CSCO, CVX
|
13F-HR |
10/20/2023, 12:29 PM |
Q2 2023 |
97 |
$350M |
+$33.6M |
-$39.3M |
-$5.66M |
XOM, MRK, MDLV, GILD, MCD
|
Restatement |
7/31/2023, 04:35 PM |
Q1 2023 |
99 |
$370M |
+$32.9M |
-$9.98M |
+$22.9M |
XOM, GILD, MRK, PSX, GIS
|
13F-HR |
4/17/2023, 05:16 PM |
Q4 2022 |
127 |
$360M |
+$29.4M |
-$19M |
+$10.5M |
XOM, GILD, MRK, PSX, CVX
|
13F-HR |
2/3/2023, 01:11 PM |
Q3 2022 |
146 |
$304M |
+$19.4M |
-$8.58M |
+$10.8M |
XOM, FHN, GIS, MRK, GILD
|
13F-HR |
10/18/2022, 04:30 PM |
Q2 2022 |
73 |
$328M |
+$29.7M |
-$16.2M |
+$13.6M |
XOM, KO, PFE, MRK, IBM
|
Restatement |
8/19/2022, 12:33 PM |
Q1 2022 |
72 |
$336M |
+$29.4M |
-$21.4M |
+$7.93M |
CVX, XOM, HPQ, ENB, PRU
|
13F-HR |
5/13/2022, 01:01 PM |
Q4 2021 |
72 |
$321M |
+$14.7M |
-$21.6M |
-$6.91M |
CCI, HPQ, PFE, USB, PG
|
13F-HR |
2/11/2022, 02:25 PM |
Q3 2021 |
70 |
$304M |
+$12.1M |
-$20.6M |
-$8.54M |
USB, CCI, PRU, ENB, PG
|
13F-HR |
11/4/2021, 03:31 PM |
Q2 2021 |
71 |
$319M |
+$18.1M |
-$31.1M |
-$13M |
CCI, USB, HPQ, ENB, PRU
|
13F-HR |
7/26/2021, 11:48 AM |
Q1 2021 |
104 |
$317M |
+$54M |
-$3.37M |
+$50.6M |
USB, HPQ, CCI, PAYX, PG
|
13F-HR |
4/20/2021, 12:36 PM |
Q4 2020 |
101 |
$246M |
+$17.5M |
-$48.4M |
-$30.9M |
PG, MRK, KO, PAYX, CCI
|
13F-HR |
2/10/2021, 02:05 PM |
Q3 2020 |
142 |
$261M |
+$21.8M |
-$15.6M |
+$6.23M |
PG, CCI, MRK, KO, MCD
|
13F-HR |
10/26/2020, 11:58 AM |
Q2 2020 |
160 |
$244M |
+$28.7M |
-$4.58M |
+$24.1M |
PG, CCI, MRK, TGT, GIS
|
13F-HR |
8/10/2020, 07:58 PM |
Q1 2020 |
153 |
$206M |
+$28.6M |
-$26.2M |
+$2.38M |
PG, MRK, CCI, GILD, KO
|
13F-HR |
5/5/2020, 06:46 PM |
Q4 2019 |
151 |
$251M |
+$20.9M |
-$49.4M |
-$28.5M |
PG, MRK, TGT, PAYX, CCI
|
13F-HR |
2/4/2020, 07:17 PM |
Q3 2019 |
152 |
$272M |
+$14.9M |
-$10.4M |
+$4.47M |
PG, MRK, DRI, CSCO, PAYX
|
13F-HR |
11/12/2019, 01:18 PM |
Q2 2019 |
152 |
$266M |
+$19.5M |
-$9.27M |
+$10.3M |
MCD, MRK, PG, CSCO, DRI
|
13F-HR |
8/8/2019, 04:57 PM |
Q1 2019 |
157 |
$251M |
+$12.9M |
-$12.8M |
+$84.3K |
MCD, WM, MRK, CSCO, PG
|
13F-HR |
5/8/2019, 12:59 PM |
Q4 2018 |
161 |
$228M |
+$3.29M |
-$6.1M |
-$2.81M |
MCD, MRK, WM, PG, SIX
|
13F-HR |
2/12/2019, 04:17 PM |
Q3 2018 |
154 |
$259M |
+$4.76M |
-$10.3M |
-$5.5M |
SIX, MCD, WM, CSCO, MRK
|
13F-HR |
11/13/2018, 10:56 AM |
Q2 2018 |
160 |
$253M |
+$4.59M |
-$17.4M |
-$12.8M |
SIX, MCD, DRI, WM, CVX
|
13F-HR |
8/13/2018, 02:39 PM |
Q1 2018 |
162 |
$254M |
+$8.6M |
-$51.6M |
-$43M |
SIX, HPQ, MCD, WM, MO
|
13F-HR |
5/4/2018, 02:14 PM |
Q4 2017 |
159 |
$311M |
+$9.8M |
-$7.57M |
+$2.23M |
SIX, MCD, MO, GVA, HPQ
|
13F-HR |
2/13/2018, 03:29 PM |
Q3 2017 |
152 |
$295M |
+$31.2M |
-$18.9M |
+$12.3M |
SIX, GVA, MCD, GRC, MO
|
13F-HR |
11/2/2017, 09:46 PM |
Q2 2017 |
153 |
$275M |
+$22.1M |
-$15.3M |
+$6.85M |
MO, RAI, SIX, MCD, RGR
|
13F-HR |
8/1/2017, 05:08 PM |
Q1 2017 |
166 |
$260M |
+$24.7M |
-$112M |
-$87.6M |
MO, RAI, SIX, GRC, MCS
|
13F-HR |
5/9/2017, 02:31 PM |
Q4 2016 |
166 |
$348M |
+$25.4M |
-$4.42M |
+$21M |
MCS, GRC, MSA, JJSF, RGR
|
13F-HR |
1/26/2017, 04:25 PM |
Q3 2016 |
153 |
$297M |
+$26.7M |
-$34.7M |
-$8M |
MCS, RGR, GRC, MSA, GVA
|
13F-HR |
10/27/2016, 03:31 PM |
Q2 2016 |
211 |
$295M |
+$19.6M |
-$9.95M |
+$9.69M |
RGR, MCS, GRC, GVA, JJSF
|
13F-HR |
7/28/2016, 12:41 PM |
Q1 2016 |
164 |
$279M |
+$27M |
-$19.9M |
+$7.09M |
RGR, GVA, MCS, GRC, ATR
|
13F-HR |
5/9/2016, 04:06 PM |
Q4 2015 |
181 |
$261M |
+$19.6M |
-$58M |
-$38.4M |
RGR, GVA, MCS, GRC, JJSF
|
13F-HR |
1/27/2016, 11:34 AM |
Q3 2015 |
167 |
$283M |
+$13.2M |
-$53.3M |
-$40.1M |
RGR, MCS, JJSF, ATR, GRC
|
13F-HR |
10/16/2015, 07:19 PM |
Q2 2015 |
163 |
$362M |
+$13.5M |
-$25.7M |
-$12.2M |
RGR, JJSF, MCS, GRC, GVA
|
Restatement |
7/14/2015, 09:29 AM |
Q1 2015 |
155 |
$380M |
+$6.7M |
-$17.4M |
-$10.7M |
MCS, RGR, JJSF, GVA, GRC
|
13F-HR |
5/5/2015, 01:24 PM |
Q4 2014 |
157 |
$387M |
+$21.9M |
-$70M |
-$48.1M |
JJSF, MCS, GVA, GRC, ATR
|
13F-HR |
1/28/2015, 01:04 PM |
Q3 2014 |
172 |
$427M |
+$34.7M |
-$13.8M |
+$20.9M |
UNTCQ, RGR, JJSF, GRC, MCS
|
13F-HR |
11/6/2014, 11:01 AM |
Q2 2014 |
164 |
$451M |
+$52.9M |
-$9.37M |
+$43.5M |
UNTCQ, GRC, MCS, GVA, JJSF
|
13F-HR |
7/15/2014, 04:27 PM |
Q1 2014 |
167 |
$404M |
+$101M |
-$23.3M |
+$77.9M |
GVA, UNTCQ, JJSF, GRC, RGR
|
13F-HR |
5/5/2014, 12:11 PM |
Q4 2013 |
174 |
$321M |
$0 |
$0 |
|
RGR, GVA, GRC, JJSF, UNTCQ
|
13F-HR |
1/16/2014, 04:44 PM |