| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 134 | $360M | +$21.2M | -$43.3M | -$22.1M | CCE, AOR, XOM, PFE, BUD | 13F-HR | 4/20/2016, 12:35 PM |
| Q4 2015 | 134 | $370M | +$42.6M | -$17M | +$25.6M | CCE, XOM, AOR, PFE, BUD | 13F-HR | 1/19/2016, 01:09 PM |
| Q3 2015 | 128 | $330M | +$14M | -$12.8M | +$1.27M | CCE, XOM, PFE, TYG, BUD | 13F-HR | 10/14/2015, 09:57 AM |
| Q2 2015 | 131 | $346M | +$22.5M | -$46.3M | -$23.8M | CCE, XOM, TYG, PFE, BUD | 13F-HR | 7/21/2015, 01:10 PM |
| Q1 2015 | 134 | $380M | +$15.4M | -$51.6M | -$36.2M | CCE, XOM, TYG, PFE, BUD | Restatement | 7/21/2015, 01:13 PM |
| Q4 2014 | 214 | $418M | +$115M | -$8.7M | +$106M | CCE, XOM, AOR, TYG, PFE | Restatement | 2/26/2015, 02:58 PM |
| Q3 2014 | 163 | $299M | +$67.2M | -$65.2M | +$2.02M | CCE, TYG, XOM, PFE, IBM | 13F-HR | 10/21/2014, 04:09 PM |
| Q2 2014 | 169 | $307M | +$23.9M | -$14.9M | +$8.99M | TYG, PFE, XOM, IBM, VIG | 13F-HR | 8/15/2014, 01:22 PM |
| Q1 2014 | 172 | $289M | +$32.6M | -$11.5M | +$21.2M | PFE, XOM, IBM, TYY, SPY | 13F-HR | 4/29/2014, 09:15 AM |
| Q4 2013 | 165 | $270M | $0 | $0 | PFE, IBM, XOM, VIG, TYY | 13F-HR | 2/7/2014, 01:53 PM |