| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 110 | $91.5M | +$665K | -$151M | -$150M | CVS, PG, JNJ, NVS, CNI | 13F-HR | 2/12/2015, 08:01 PM |
| Q3 2014 | 145 | $232M | +$3.03M | -$7.8M | -$4.77M | CVS, CNI, JNJ, NVS, PG | 13F-HR | 11/24/2014, 08:52 AM |
| Q2 2014 | 152 | $240M | +$20.6M | -$17.9M | +$2.63M | CVS, JNJ, CNI, NVS, EMR | 13F-HR | 7/24/2014, 07:46 AM |
| Q1 2014 | 140 | $231M | +$21.3M | -$3.58M | +$17.7M | CVS, NVS, JNJ, EMR, CNI | 13F-HR | 5/29/2014, 10:09 AM |
| Q4 2013 | 111 | $217M | $0 | $0 | CVS, EMR, MA, JNJ, NVS | 13F-HR | 5/28/2014, 03:32 PM |