Q3 2024 |
30 |
$130M |
$0 |
-$22.6M |
-$22.6M |
JPM, ABBV, PG, TRV, MRK
|
13F-HR |
10/30/2024, 04:36 PM |
Q2 2024 |
32 |
$141M |
+$931K |
-$4.44M |
-$3.51M |
JPM, ABBV, MRK, PG, TRV
|
13F-HR |
7/30/2024, 02:11 PM |
Q1 2024 |
33 |
$151M |
+$781K |
-$883K |
-$102K |
JPM, MRK, ABBV, TRV, PG
|
13F-HR |
4/30/2024, 12:55 PM |
Q4 2023 |
33 |
$142M |
+$39.1K |
-$10.2M |
-$10.2M |
JPM, ABBV, MRK, PG, UPS
|
13F-HR |
1/29/2024, 05:07 PM |
Q3 2023 |
34 |
$142M |
+$4.28M |
-$6.15M |
-$1.88M |
JPM, ABBV, MRK, CSCO, PG
|
13F-HR |
10/31/2023, 05:16 PM |
Q2 2023 |
35 |
$149M |
+$6.46M |
-$5.3M |
+$1.17M |
MRK, UPS, JPM, PG, ABBV
|
13F-HR |
7/20/2023, 03:44 PM |
Q1 2023 |
35 |
$147M |
+$3.56M |
-$4.82M |
-$1.27M |
UPS, ABBV, MRK, PG, JPM
|
13F-HR |
4/25/2023, 01:02 PM |
Q4 2022 |
34 |
$153M |
+$21.9M |
-$313K |
+$21.6M |
ABBV, MRK, UPS, PG, PFE
|
13F-HR |
1/19/2023, 10:51 AM |
Q3 2022 |
30 |
$115M |
+$7.6M |
-$14.7M |
-$7.07M |
ABBV, UPS, MRK, JNJ, CVS
|
13F-HR |
10/20/2022, 09:54 AM |
Q2 2022 |
32 |
$134M |
+$6.7M |
-$10.4M |
-$3.71M |
ABBV, UPS, PFE, PG, JNJ
|
13F-HR |
7/20/2022, 08:57 AM |
Q1 2022 |
33 |
$151M |
+$4.8M |
-$1.51M |
+$3.29M |
UPS, ABBV, UNP, PFE, PG
|
13F-HR |
4/27/2022, 01:16 PM |
Q4 2021 |
32 |
$145M |
+$227K |
-$10.8M |
-$10.6M |
UPS, PFE, JPM, UNP, PG
|
13F-HR |
2/3/2022, 03:58 PM |
Q3 2021 |
31 |
$140M |
+$24.8K |
-$411K |
-$387K |
JPM, UPS, PG, CSCO, PFE
|
13F-HR |
10/27/2021, 02:17 PM |
Q2 2021 |
31 |
$142M |
+$5.07M |
-$3.9M |
+$1.18M |
UPS, JPM, UNP, PG, JNJ
|
13F-HR |
7/27/2021, 04:54 PM |
Q1 2021 |
31 |
$132M |
+$7.97M |
-$432K |
+$7.54M |
JPM, UPS, UNP, JNJ, PG
|
13F-HR |
4/21/2021, 01:24 PM |
Q4 2020 |
28 |
$118M |
+$556K |
-$5.7M |
-$5.14M |
UPS, UNP, JPM, PG, JNJ
|
13F-HR |
2/9/2021, 04:45 PM |
Q3 2020 |
30 |
$112M |
$0 |
-$400K |
-$400K |
UPS, PG, UNP, JNJ, MRK
|
Restatement |
4/21/2021, 01:03 PM |
Q2 2020 |
30 |
$110M |
+$2.41M |
-$13M |
-$10.6M |
PG, CSCO, JNJ, ABBV, UNP
|
13F-HR |
7/24/2020, 04:29 PM |
Q1 2020 |
32 |
$110M |
+$7.69M |
-$2.65M |
+$5.03M |
PG, MRK, JNJ, PLD, JPM
|
13F-HR |
4/13/2020, 03:05 PM |
Q4 2019 |
35 |
$138M |
+$866K |
-$8.8M |
-$7.93M |
JPM, PG, MRK, UNP, CSCO
|
13F-HR |
1/24/2020, 02:23 PM |
Q3 2019 |
34 |
$140M |
+$3.05M |
-$4.68M |
-$1.64M |
PG, JPM, CSCO, MRK, UNP
|
13F-HR |
10/10/2019, 03:48 PM |
Q2 2019 |
34 |
$141M |
+$914K |
-$5.08M |
-$4.16M |
CSCO, PFE, JPM, MRK, PG
|
13F-HR |
7/24/2019, 04:36 PM |
Q1 2019 |
34 |
$144M |
+$181K |
-$8.73M |
-$8.55M |
CSCO, PFE, MRK, UNP, JPM
|
13F-HR |
4/18/2019, 04:53 PM |
Q4 2018 |
39 |
$138M |
+$3.84M |
-$347K |
+$3.49M |
MSFT, PFE, MRK, CSCO, JPM
|
13F-HR |
1/24/2019, 02:52 PM |
Q3 2018 |
35 |
$148M |
+$1.03M |
-$6.18M |
-$5.15M |
MSFT, PFE, CSCO, JPM, JNJ
|
Restatement |
3/12/2019, 09:08 AM |
Q2 2018 |
32 |
$144M |
+$1.01M |
-$3.39M |
-$2.38M |
MSFT, JPM, CSCO, PFE, CVX
|
13F-HR |
7/13/2018, 04:35 PM |
Q1 2018 |
31 |
$144M |
+$8.08M |
-$10.3M |
-$2.19M |
MSFT, JPM, CSCO, PFE, ABBV
|
13F-HR |
4/24/2018, 03:13 PM |
Q4 2017 |
32 |
$152M |
+$1.07M |
-$13.4M |
-$12.3M |
JPM, MSFT, MMM, JNJ, ABBV
|
13F-HR |
1/25/2018, 05:18 PM |
Q3 2017 |
34 |
$156M |
+$1.21M |
-$5.04M |
-$3.82M |
MSFT, JNJ, ABBV, JPM, MMM
|
13F-HR |
11/9/2017, 04:35 PM |
Q2 2017 |
36 |
$157M |
+$45.1M |
-$11.6M |
+$33.5M |
JNJ, MSFT, MMM, JPM, PRU
|
13F-HR |
7/27/2017, 06:00 PM |
Q1 2017 |
28 |
$122M |
+$24.9K |
-$21.6M |
-$21.6M |
ITW, MSFT, JNJ, JPM, MMM
|
13F-HR |
4/28/2017, 06:31 PM |
Q4 2016 |
31 |
$140M |
+$12.4M |
-$839K |
+$11.5M |
ITW, MSFT, JPM, MMM, JNJ
|
13F-HR |
2/7/2017, 05:05 PM |
Q3 2016 |
29 |
$123M |
+$895K |
-$4.97M |
-$4.08M |
ITW, MSFT, JNJ, MMM, PFE
|
13F-HR |
10/31/2016, 06:32 PM |
Q2 2016 |
29 |
$125M |
+$408K |
-$10M |
-$9.61M |
JNJ, ITW, MMM, PFE, MSFT
|
13F-HR |
7/15/2016, 06:07 PM |
Q1 2016 |
31 |
$131M |
+$6.92M |
$0 |
+$6.92M |
MSFT, ITW, JNJ, MMM, PFE
|
13F-HR |
4/28/2016, 03:46 PM |
Q4 2015 |
32 |
$0 |
$0 |
$0 |
|
|
13F-HR |
1/21/2016, 04:36 PM |
Q3 2015 |
36 |
$128M |
+$27.9M |
-$7.43M |
+$20.5M |
STJ, MSFT, ITW, MMM, NVS
|
13F-HR |
11/2/2015, 09:26 AM |
Q2 2015 |
35 |
$116M |
$0 |
-$32.7M |
-$32.7M |
STJ, ITW, MMM, JPM, MSFT
|
13F-HR |
8/14/2015, 03:31 PM |
Q1 2015 |
39 |
$152M |
+$1.89M |
-$1.19M |
+$700K |
ITW, STJ, MMM, UTX, PFE
|
13F-HR |
5/11/2015, 09:10 AM |
Q4 2014 |
39 |
$154M |
+$6.81M |
$0 |
+$6.81M |
ITW, MMM, STJ, JNJ, MSFT
|
13F-HR |
2/3/2015, 04:41 PM |
Q3 2014 |
39 |
$140M |
$0 |
-$7.43M |
-$7.43M |
ITW, STJ, MMM, JNJ, MSFT
|
13F-HR |
10/24/2014, 03:02 PM |
Q2 2014 |
40 |
$149M |
+$10.6M |
-$18.6M |
-$7.95M |
STJ, ITW, MMM, UTX, MSFT
|
13F-HR |
7/31/2014, 02:26 PM |
Q1 2014 |
42 |
$153M |
+$10.8M |
-$7.05M |
+$3.77M |
STJ, ITW, RHHBY, MMM, UTX
|
13F-HR |
4/22/2014, 03:48 PM |
Q4 2013 |
42 |
$150M |
$0 |
$0 |
|
ITW, STJ, MMM, MSFT, UTX
|
13F-HR |
2/4/2014, 04:35 PM |