| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 1,061 | $2.17B | +$105M | -$116M | -$11M | AAPL, GE, XOM, UTX, PG | 13F-HR | 4/9/2015, 10:14 AM |
| Q4 2014 | 1,145 | $2.16B | +$88.2M | -$65.1M | +$23.1M | GE, XOM, AAPL, PG, MSFT | 13F-HR | 1/12/2015, 10:28 AM |
| Q3 2014 | 1,040 | $2.05B | +$54.3M | -$48.7M | +$5.53M | GE, XOM, MSFT, AAPL, PG | 13F-HR | 10/9/2014, 10:47 AM |
| Q2 2014 | 983 | $2.06B | +$146M | -$79.5M | +$66M | XOM, GE, CVX, MSFT, PG | 13F-HR | 7/15/2014, 10:49 AM |
| Q1 2014 | 1,009 | $1.97B | +$70.4M | -$119M | -$48.5M | XOM, GE, CVX, UTX, MSFT | 13F-HR | 4/15/2014, 01:30 PM |
| Q4 2013 | 1,043 | $2.01B | $0 | $0 | XOM, GE, CVX, PFE, CL | 13F-HR | 1/14/2014, 11:00 AM |