Q3 2024 |
77 |
$426M |
+$20.6M |
-$5.52M |
+$15.1M |
MSFT, NOC, LMT, ABBV, CVX
|
13F-HR |
10/30/2024, 03:28 PM |
Q2 2024 |
76 |
$378M |
+$14.6M |
-$16.3M |
-$1.73M |
MSFT, NOC, CVX, LMT, ABBV
|
13F-HR |
8/1/2024, 11:02 AM |
Q1 2024 |
77 |
$388M |
+$22.9M |
-$8.69M |
+$14.2M |
MSFT, NOC, CVX, ABBV, LMT
|
13F-HR |
4/25/2024, 11:22 AM |
Q4 2023 |
76 |
$361M |
+$10.1M |
-$13.8M |
-$3.69M |
MSFT, NOC, CVX, LMT, CVS
|
13F-HR |
1/23/2024, 02:04 PM |
Q3 2023 |
79 |
$348M |
+$3.63M |
-$3.52M |
+$109K |
NOC, MSFT, CVX, LMT, ABBV
|
13F-HR |
10/24/2023, 03:08 PM |
Q2 2023 |
81 |
$356M |
+$10.6M |
-$20.2M |
-$9.57M |
NOC, MSFT, CVX, LMT, DUK
|
13F-HR |
7/25/2023, 11:30 AM |
Q1 2023 |
83 |
$367M |
+$20.3M |
-$3.54M |
+$16.7M |
NOC, MSFT, CVX, LMT, ABBV
|
13F-HR |
4/27/2023, 02:21 PM |
Q4 2022 |
84 |
$362M |
+$13.5M |
-$21.2M |
-$7.7M |
NOC, CVX, MSFT, CVS, LMT
|
13F-HR |
2/1/2023, 04:34 PM |
Q3 2022 |
85 |
$334M |
+$19.5M |
-$7.59M |
+$11.9M |
NOC, MSFT, CVS, CVX, DUK
|
13F-HR |
10/26/2022, 03:56 PM |
Q2 2022 |
83 |
$343M |
+$19.8M |
-$14.2M |
+$5.62M |
NOC, MSFT, CVS, DUK, CVX
|
13F-HR |
7/27/2022, 11:31 AM |
Q1 2022 |
74 |
$361M |
+$12.8M |
-$14.3M |
-$1.55M |
MSFT, NOC, CVX, DUK, CVS
|
13F-HR |
4/22/2022, 11:41 AM |
Q4 2021 |
73 |
$339M |
+$24.6M |
-$4.42M |
+$20.2M |
MSFT, CVS, NOC, DUK, ABBV
|
13F-HR |
1/31/2022, 04:40 PM |
Q3 2021 |
67 |
$294M |
+$22M |
-$3.06M |
+$18.9M |
MSFT, CVS, DUK, NOC, LMT
|
13F-HR |
10/28/2021, 02:28 PM |
Q2 2021 |
64 |
$283M |
+$28.9M |
-$13.9M |
+$15.1M |
MSFT, DUK, NOC, LMT, CVS
|
13F-HR |
8/9/2021, 02:31 PM |
Q1 2021 |
54 |
$261M |
+$17.4M |
-$10.4M |
+$6.97M |
MSFT, CVS, DUK, LMT, NOC
|
13F-HR |
4/20/2021, 02:17 PM |
Q4 2020 |
55 |
$238M |
+$7.04M |
-$36.5M |
-$29.5M |
MSFT, DUK, LMT, NOC, JNJ
|
13F-HR |
1/26/2021, 11:03 AM |
Q3 2020 |
54 |
$247M |
+$8.67M |
-$12.3M |
-$3.67M |
MSFT, LMT, NOC, DUK, CVS
|
13F-HR |
10/21/2020, 10:03 AM |
Q2 2020 |
56 |
$252M |
+$15.3M |
-$33.2M |
-$17.9M |
MSFT, LMT, NOC, SPXS, RTX
|
13F-HR |
8/4/2020, 02:11 PM |
Q1 2020 |
62 |
$256M |
+$32.3M |
-$8.32M |
+$23.9M |
SPXS, MSFT, LMT, NOC, DUK
|
13F-HR |
4/16/2020, 02:07 PM |
Q4 2019 |
53 |
$265M |
+$10.9M |
-$23M |
-$12M |
MSFT, RTN, NOC, DUK, CVS
|
13F-HR |
2/4/2020, 03:44 PM |
Q3 2019 |
54 |
$281M |
+$12.3M |
-$37.1M |
-$24.8M |
MSFT, NOC, LMT, DUK, RTN
|
13F-HR |
10/24/2019, 08:57 AM |
Q2 2019 |
57 |
$303M |
+$7.39M |
-$4.41M |
+$2.98M |
LMT, MSFT, DUK, NOC, UTX
|
13F-HR |
8/9/2019, 01:50 PM |
Q1 2019 |
57 |
$293M |
+$13.5M |
-$11.6M |
+$1.81M |
LMT, MSFT, DUK, RTN, IBM
|
13F-HR |
5/7/2019, 08:45 AM |
Q4 2018 |
57 |
$270M |
+$13.7M |
-$17.5M |
-$3.76M |
LMT, MSFT, DUK, SPXS, RTN
|
13F-HR |
2/5/2019, 10:56 AM |
Q3 2018 |
61 |
$318M |
+$8.21M |
-$13.6M |
-$5.41M |
LMT, MSFT, RTN, NOC, IBM
|
13F-HR |
11/13/2018, 08:42 AM |
Q2 2018 |
59 |
$302M |
+$37.5M |
-$20.7M |
+$16.9M |
LMT, MSFT, BMY, RTN, NOC
|
13F-HR |
8/10/2018, 11:09 AM |
Q1 2018 |
60 |
$284M |
+$16.1M |
-$9.56M |
+$6.54M |
LMT, RTN, NOC, IBM, BMY
|
13F-HR |
5/3/2018, 03:23 PM |
Q4 2017 |
61 |
$278M |
+$31.7M |
-$46.5M |
-$14.9M |
LMT, IBM, NOC, RTN, MSFT
|
13F-HR |
1/31/2018, 03:15 PM |
Q3 2017 |
69 |
$285M |
+$36.4M |
-$36.5M |
-$131K |
LMT, RTN, BMY, IBM, NOC
|
13F-HR |
11/13/2017, 10:40 AM |
Q2 2017 |
72 |
$271M |
+$19.9M |
-$37.5M |
-$17.6M |
LMT, MSFT, IBM, RTN, BMY
|
Restatement |
8/4/2017, 10:02 AM |
Q1 2017 |
75 |
$288M |
+$15M |
-$11.2M |
+$3.8M |
LMT, IBM, RTN, MSFT, BMY
|
13F-HR |
4/25/2017, 01:54 PM |
Q4 2016 |
79 |
$281M |
+$14.4M |
-$60M |
-$45.6M |
LMT, IBM, RTN, MSFT, BMY
|
13F-HR |
2/27/2017, 02:49 PM |
Q3 2016 |
88 |
$313M |
+$12M |
-$7.12M |
+$4.88M |
PNY, LMT, MSFT, IBM, RTN
|
13F-HR |
11/8/2016, 01:37 PM |
Q2 2016 |
87 |
$302M |
+$155K |
-$4.93M |
-$4.78M |
PNY, LMT, IBM, RTN, MSFT
|
13F-HR |
8/8/2016, 03:19 PM |
Q1 2016 |
87 |
$285M |
+$8.54M |
-$676K |
+$7.87M |
PNY, LMT, IBM, RTN, MSFT
|
13F-HR |
5/9/2016, 03:01 PM |
Q4 2015 |
84 |
$272M |
+$6.12M |
-$13.6M |
-$7.51M |
PNY, LMT, IBM, RTN, MSFT
|
13F-HR |
2/22/2016, 10:42 AM |
Q3 2015 |
85 |
$264M |
+$7.87M |
-$4.56M |
+$3.3M |
LMT, IBM, PNY, RTN, MSFT
|
13F-HR |
11/2/2015, 01:10 PM |
Q2 2015 |
81 |
$294M |
+$5.84M |
-$2.78M |
+$3.06M |
IBM, LMT, UTX, BP, PNY
|
13F-HR |
8/19/2015, 03:15 PM |
Q1 2015 |
80 |
$297M |
+$6.3M |
-$2.25M |
+$4.05M |
IBM, LMT, UTX, BP, PNY
|
Restatement |
5/12/2015, 01:28 PM |
Q4 2014 |
80 |
$297M |
+$8.48M |
-$11.8M |
-$3.29M |
IBM, LMT, UTX, PNY, CVX
|
13F-HR |
2/10/2015, 10:04 AM |
Q3 2014 |
80 |
$314M |
+$11.3M |
-$10.6M |
+$688K |
IBM, BP, CP, LMT, CVX
|
13F-HR |
11/5/2014, 01:18 PM |
Q2 2014 |
79 |
$328M |
+$10.6M |
-$2.79B |
-$2.78B |
IBM, BP, CVX, UTX, APC
|
Restatement |
7/29/2014, 09:02 AM |
Q1 2014 |
90 |
$309M |
+$5.7M |
-$7.38M |
-$1.68M |
IBM, UTX, BP, CVX, XOM
|
13F-HR |
5/13/2014, 01:39 PM |
Q4 2013 |
93 |
$300M |
$0 |
$0 |
|
IBM, UTX, BP, CVX, XOM
|
13F-HR |
1/30/2014, 02:21 PM |