| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 33 | $53.6M | +$68K | -$3.29M | -$3.22M | JNJ, KMB, MSFT, AAPL, CLX | 13F-HR | 10/14/2014, 01:33 PM |
| Q2 2014 | 33 | $56.8M | +$12.5M | -$601K | +$11.9M | TAP, JNJ, KMB, MSFT, AAPL | 13F-HR | 8/11/2014, 07:26 PM |
| Q1 2014 | 13 | $45.5M | $0 | -$23.6M | -$23.6M | JNJ, TAP, KMB, MSFT, CLX | 13F-HR | 5/14/2014, 05:37 PM |
| Q4 2013 | 15 | $66.6M | $0 | $0 | TAP, JNJ, KMB, CLX, BR | 13F-HR | 1/30/2014, 06:53 PM |