| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 52 | $74.5M | +$2.66M | -$7.49M | -$4.83M | XOM, INTC, MSFT, ACN, FI | 13F-HR | 10/31/2016, 10:21 AM |
| Q2 2016 | 50 | $80.2M | +$342K | -$1.02M | -$678K | XOM, SHW, DHR, FI, WFC | 13F-HR | 8/3/2016, 10:17 AM |
| Q1 2016 | 49 | $79.8M | +$5.34M | -$5.5M | -$165K | XOM, ACN, SHW, DHR, CVS | 13F-HR | 5/6/2016, 09:57 AM |
| Q4 2015 | 47 | $78.6M | +$3.59M | -$3.52M | +$67.7K | XOM, MSFT, WFC, ACN, SHW | 13F-HR | 2/8/2016, 03:43 PM |
| Q3 2015 | 43 | $73.9M | +$1.89M | -$9.93M | -$8.04M | XOM, FI, WFC, ACN, DHR | 13F-HR | 11/12/2015, 09:41 AM |
| Q2 2015 | 47 | $87.9M | +$435K | -$1.97M | -$1.54M | XOM, DHR, WFC, MCK, NVS | 13F-HR | 7/30/2015, 12:02 PM |
| Q1 2015 | 46 | $90M | +$5.47M | -$3.45M | +$2.02M | XOM, DHR, MCK, NVS, WFC | Restatement | 4/30/2015, 10:38 AM |
| Q4 2014 | 45 | $87.9M | +$2.58M | -$3.73M | -$1.15M | XOM, DHR, CVS, MCK, WFC | 13F-HR | 2/17/2015, 02:58 PM |
| Q3 2014 | 45 | $86.1M | +$2.41M | -$4.36M | -$1.95M | XOM, FI, DHR, MCK, WFC | 13F-HR | 11/4/2014, 02:50 PM |
| Q2 2014 | 43 | $88.5M | +$4.26M | -$659K | +$3.6M | XOM, DHR, FI, WFC, CELG | 13F-HR | 8/5/2014, 05:23 PM |
| Q1 2014 | 39 | $84.6M | +$331K | -$3.37M | -$3.04M | XOM, GOOGL, DHR, FI, TMO | 13F-HR | 5/13/2014, 04:59 PM |
| Q4 2013 | 41 | $87.3M | $0 | $0 | XOM, DHR, GOOGL, CVS, FI | 13F-HR | 2/6/2014, 01:38 PM |