| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 76 | $90.5M | +$4.01M | -$7.83M | -$3.82M | HD, BA, MMM, CMCSA, AAPL | 13F-HR | 2/8/2018, 01:01 PM |
| Q3 2017 | 74 | $87.6M | +$2.83M | -$3.08M | -$246K | HD, BA, CMCSA, MMM, AAPL | 13F-HR | 10/26/2017, 02:44 PM |
| Q2 2017 | 77 | $84.2M | +$7.42M | -$2.35M | +$5.07M | HD, CMCSA, MMM, AAPL, WBA | 13F-HR | 8/8/2017, 02:51 PM |
| Q1 2017 | 74 | $77.8M | +$7.68M | -$4.73M | +$2.96M | HD, CMCSA, WBA, MMM, AAPL | 13F-HR | 5/8/2017, 05:52 PM |
| Q4 2016 | 79 | $72.9M | +$12.4M | -$2.47M | +$9.93M | HD, CMCSA, WBA, MMM, JNJ | 13F-HR | 1/25/2017, 04:50 PM |
| Q3 2016 | 55 | $61.1M | +$3.2M | -$7.18M | -$3.99M | HD, CMCSA, WBA, MMM, JNJ | 13F-HR | 10/21/2016, 05:11 PM |
| Q2 2016 | 50 | $65M | +$1.72M | -$1.36M | +$353K | HD, WBA, CMCSA, MMM, JNJ | 13F-HR | 7/22/2016, 05:28 PM |
| Q1 2016 | 49 | $63.4M | +$368K | -$15.2M | -$14.8M | HD, WBA, CMCSA, MMM, WFC | 13F-HR | 4/19/2016, 02:14 PM |
| Q4 2015 | 69 | $76.8M | +$2.82M | -$28.6M | -$25.8M | HD, WBA, WFC, CMCSA, INTC | 13F-HR | 1/28/2016, 05:43 PM |
| Q3 2015 | 99 | $97.5M | +$8.72M | -$43.2M | -$34.4M | KYN, HD, WBA, CMCSA, WFC | 13F-HR | 10/16/2015, 02:34 PM |
| Q2 2015 | 119 | $148M | +$8.15M | -$9.68M | -$1.53M | KYN, TYG, HD, WBA, CMCSA | 13F-HR | 7/13/2015, 02:40 PM |
| Q1 2015 | 121 | $158M | +$9.63M | -$12.5M | -$2.84M | KYN, TYG, HD, WBA, INTC | 13F-HR | 4/21/2015, 11:19 AM |
| Q4 2014 | 134 | $165M | +$24.5M | -$8.22M | +$16.2M | KYN, TYG, INTC, HD, JNJ | 13F-HR | 1/12/2015, 02:09 PM |
| Q3 2014 | 107 | $152M | +$11.6M | -$15.8M | -$4.17M | KYN, TYG, INTC, HD, JNJ | 13F-HR | 10/14/2014, 02:47 PM |
| Q2 2014 | 110 | $156M | +$14.2M | -$11.1M | +$3.1M | KYN, TYG, WAG, INTC, JNJ | 13F-HR | 7/15/2014, 03:35 PM |
| Q1 2014 | 108 | $145M | +$13.3M | -$11.2M | +$2.02M | KYN, TYY, WAG, HD, JNJ | 13F-HR | 4/9/2014, 10:06 AM |
| Q4 2013 | 113 | $147M | $0 | $0 | KYN, HD, CMCSA, GE, SRV | 13F-HR | 1/14/2014, 10:24 AM |