| Q2 2017 |
43 |
$140M |
+$6.67M |
-$5.26M |
+$1.41M |
AAPL, CVX, JPM, GOOG, JNJ
|
13F-HR |
8/3/2017, 03:00 PM |
| Q1 2017 |
44 |
$131M |
+$5.06M |
-$8.06M |
-$3M |
AAPL, CVX, JPM, GOOG, JNJ
|
13F-HR |
4/25/2017, 10:05 AM |
| Q4 2016 |
44 |
$132M |
+$2.3M |
-$3.72M |
-$1.42M |
CVX, AAPL, JPM, GOOG, DIS
|
13F-HR |
1/30/2017, 11:09 AM |
| Q3 2016 |
46 |
$133M |
+$5.5M |
-$7.21M |
-$1.71M |
CVX, AAPL, AMGN, JNJ, V
|
13F-HR |
10/26/2016, 02:07 PM |
| Q2 2016 |
46 |
$128M |
+$2.72M |
-$7.72M |
-$5M |
CVX, JNJ, AAPL, AMGN, UTX
|
13F-HR |
8/4/2016, 02:11 PM |
| Q1 2016 |
47 |
$130M |
+$3M |
-$1.9M |
+$1.1M |
CVX, AAPL, JNJ, IBM, JPM
|
13F-HR |
5/2/2016, 01:46 PM |
| Q4 2015 |
45 |
$129M |
+$6.33M |
-$3.08M |
+$3.25M |
CVX, AAPL, JNJ, JPM, IBM
|
13F-HR |
2/3/2016, 10:52 AM |
| Q3 2015 |
35 |
$118M |
+$5.05M |
-$4.18M |
+$875K |
AAPL, IBM, CVX, JNJ, JPM
|
13F-HR |
10/26/2015, 01:51 PM |
| Q2 2015 |
35 |
$125M |
+$3.84M |
-$7.34M |
-$3.5M |
AAPL, CVX, IBM, JPM, DIS
|
13F-HR |
7/24/2015, 10:46 AM |
| Q1 2015 |
35 |
$128M |
+$12.2M |
-$1.91M |
+$10.3M |
AAPL, CVX, IBM, UTX, JNJ
|
13F-HR |
5/13/2015, 10:41 AM |
| Q4 2014 |
33 |
$122M |
+$3.59M |
-$5.63M |
-$2.04M |
CVX, AAPL, IBM, UTX, AMGN
|
Restatement |
2/12/2015, 11:15 AM |
| Q3 2014 |
35 |
$123M |
+$5.3M |
-$7.86M |
-$2.56M |
IBM, AAPL, CVX, JNJ, INTC
|
13F-HR |
11/12/2014, 12:08 PM |
| Q2 2014 |
39 |
$123M |
+$13.8M |
-$12M |
+$1.82M |
IBM, CVX, AAPL, JNJ, SLB
|
13F-HR |
8/1/2014, 10:01 AM |
| Q1 2014 |
39 |
$125M |
+$13M |
-$5.28M |
+$7.76M |
IBM, CVX, AAPL, JNJ, JPM
|
13F-HR |
5/5/2014, 03:05 PM |
| Q4 2013 |
40 |
$116M |
$0 |
$0 |
|
IBM, CVX, AAPL, AFL, VWO
|
13F-HR |
2/12/2014, 02:25 PM |