Q3 2024 |
28 |
$772M |
+$30M |
-$61.2M |
-$31.2M |
GLW, IBM, SPG, BPOP, CAT
|
13F-HR |
10/29/2024, 03:14 PM |
Q2 2024 |
28 |
$739M |
+$72.9M |
-$61.9M |
+$11M |
SPG, GLW, GM, OEC, BPOP
|
13F-HR |
7/29/2024, 05:22 PM |
Q1 2024 |
27 |
$732M |
+$19.8M |
-$102M |
-$82.3M |
OEC, SPG, CAT, IBM, BPOP
|
13F-HR |
5/6/2024, 03:46 PM |
Q4 2023 |
29 |
$762M |
+$61.4M |
-$51.4M |
+$9.96M |
OEC, ORCL, BA, SPG, PH
|
13F-HR |
2/5/2024, 01:11 PM |
Q3 2023 |
29 |
$676M |
+$18.7M |
-$62.6M |
-$43.9M |
ORCL, OEC, PH, CXT, GLW
|
13F-HR |
10/31/2023, 05:52 PM |
Q2 2023 |
28 |
$756M |
+$57.2M |
-$87.2M |
-$30M |
ORCL, FDX, OEC, GLW, CAT
|
13F-HR |
8/3/2023, 05:02 PM |
Q1 2023 |
29 |
$767M |
+$42.6M |
-$34.2M |
+$8.44M |
OEC, FDX, ORCL, GLW, BA
|
13F-HR |
5/9/2023, 04:18 PM |
Q4 2022 |
30 |
$702M |
+$41.4M |
-$47.3M |
-$5.92M |
UNH, GLW, ORCL, SPG, CAT
|
13F-HR |
2/9/2023, 10:22 AM |
Q3 2022 |
27 |
$600M |
+$23.1M |
-$50.9M |
-$27.8M |
UNH, GLW, QCOM, GM, BPOP
|
13F-HR |
11/7/2022, 02:51 PM |
Q2 2022 |
28 |
$695M |
+$49.6M |
-$114M |
-$64.1M |
FDX, UNH, QCOM, IBM, ORCL
|
13F-HR |
8/9/2022, 04:39 PM |
Q1 2022 |
29 |
$880M |
+$24.7M |
-$21.9M |
+$2.81M |
NEM, FDX, QCOM, SPG, SONY
|
13F-HR |
5/10/2022, 04:11 PM |
Q4 2021 |
29 |
$939M |
+$16.9M |
-$41.9M |
-$25M |
SPG, QCOM, SONY, FDX, GM
|
13F-HR |
2/4/2022, 09:44 AM |
Q3 2021 |
32 |
$895M |
+$40.3M |
-$32.6M |
+$7.71M |
SONY, SPG, FDX, ORCL, GM
|
13F-HR |
11/9/2021, 03:37 PM |
Q2 2021 |
31 |
$962M |
+$92.3M |
-$15M |
+$77.3M |
FDX, SPG, GM, BWA, BA
|
13F-HR |
8/5/2021, 05:02 PM |
Q1 2021 |
30 |
$891M |
+$157M |
-$145M |
+$12M |
FDX, GM, BA, SONY, SPG
|
13F-HR |
4/28/2021, 03:37 PM |
Q4 2020 |
31 |
$791M |
+$23.9M |
-$17.7M |
+$6.24M |
FDX, QCOM, GLW, SONY, UNH
|
13F-HR |
2/9/2021, 05:20 PM |
Q3 2020 |
29 |
$658M |
+$44.5M |
-$89.8M |
-$45.3M |
FDX, GLW, QCOM, NEM, UNH
|
13F-HR |
11/2/2020, 02:37 PM |
Q2 2020 |
28 |
$636M |
+$26.3M |
-$95.2M |
-$68.9M |
QCOM, NEM, CSCO, GLW, KR
|
13F-HR |
8/7/2020, 08:31 PM |
Q1 2020 |
29 |
$589M |
+$74M |
-$148M |
-$73.5M |
NEM, KR, CSCO, QCOM, GLW
|
13F-HR |
4/30/2020, 05:28 PM |
Q4 2019 |
27 |
$867M |
+$26.6M |
-$26.9M |
-$298K |
GLW, KR, QCOM, SONY, RIO
|
13F-HR |
1/29/2020, 05:19 PM |
Q3 2019 |
26 |
$799M |
+$39.2M |
-$64.2M |
-$25M |
GLW, BA, KR, QCOM, CSCO
|
13F-HR |
11/4/2019, 10:45 AM |
Q2 2019 |
27 |
$843M |
+$163M |
-$57.1M |
+$106M |
GLW, RIO, CSCO, FDX, NTR
|
13F-HR |
8/2/2019, 03:03 PM |
Q1 2019 |
28 |
$720M |
+$27.4M |
-$105M |
-$77.8M |
GLW, CSCO, RIO, FDX, KR
|
13F-HR |
5/8/2019, 04:46 PM |
Q4 2018 |
28 |
$729M |
+$53.4M |
-$22.3M |
+$31.1M |
SONY, GLW, KR, FDX, QCOM
|
13F-HR |
2/11/2019, 01:01 PM |
Q3 2018 |
27 |
$838M |
+$55.7M |
-$25.8M |
+$30M |
SONY, GLW, KR, FDX, QCOM
|
13F-HR |
11/1/2018, 02:47 PM |
Q2 2018 |
28 |
$759M |
+$30.4M |
-$32.7M |
-$2.3M |
SONY, KR, GLW, RIO, TSCO
|
13F-HR |
8/8/2018, 03:46 PM |
Q1 2018 |
28 |
$738M |
+$143M |
-$110M |
+$33.1M |
SONY, CSCO, GLW, KR, BWA
|
13F-HR |
5/9/2018, 01:34 PM |
Q4 2017 |
25 |
$734M |
+$57.8M |
-$57.2M |
+$563K |
SONY, GLW, KR, CSCO, BWA
|
13F-HR |
1/29/2018, 01:47 PM |
Q3 2017 |
26 |
$683M |
+$36.8M |
-$8.71M |
+$28.1M |
GLW, SONY, CSCO, BWA, SYMC
|
13F-HR |
11/2/2017, 09:34 AM |
Q2 2017 |
26 |
$618M |
+$48.5M |
-$66.9M |
-$18.4M |
GLW, SONY, CSCO, C, SYMC
|
13F-HR |
8/7/2017, 04:47 PM |
Q1 2017 |
27 |
$600M |
+$29.7M |
-$36.5M |
-$6.8M |
GLW, CSCO, SONY, SYMC, BBY
|
13F-HR |
5/2/2017, 02:33 PM |
Q4 2016 |
26 |
$577M |
+$43.5M |
-$63M |
-$19.4M |
GLW, CSCO, FDX, SONY, MMM
|
13F-HR |
2/1/2017, 03:37 PM |
Q3 2016 |
27 |
$575M |
+$1.25M |
-$29.1M |
-$27.8M |
SONY, CSCO, GLW, FDX, MMM
|
13F-HR |
11/1/2016, 01:35 PM |
Q2 2016 |
27 |
$556M |
+$52M |
-$93.2M |
-$41.2M |
CSCO, SONY, GLW, MMM, FDX
|
13F-HR |
8/1/2016, 04:50 PM |
Q1 2016 |
30 |
$601M |
+$52M |
-$71.1M |
-$19.2M |
CSCO, GLW, VYX, SONY, FDX
|
13F-HR |
5/9/2016, 04:21 PM |
Q4 2015 |
29 |
$601M |
+$7.5M |
-$27.8M |
-$20.3M |
CSCO, BK, GLW, SONY, FDX
|
13F-HR |
2/4/2016, 02:52 PM |
Q3 2015 |
30 |
$598M |
+$30.7M |
-$62.7M |
-$32M |
CSCO, BK, SONY, GLW, FDX
|
13F-HR |
11/6/2015, 04:24 PM |
Q2 2015 |
30 |
$703M |
+$63.1M |
-$25.8M |
+$37.3M |
BK, CSCO, SONY, CBI, FDX
|
13F-HR |
8/12/2015, 02:30 PM |
Q1 2015 |
27 |
$679M |
+$43.8M |
-$84.2M |
-$40.4M |
CSCO, TEVA, BK, CBI, SONY
|
Restatement |
8/12/2015, 02:17 PM |
Q4 2014 |
23 |
$709M |
+$51.6M |
-$136M |
-$84M |
CSCO, BK, FDX, DD, TEVA
|
13F-HR |
2/9/2015, 07:52 PM |
Q3 2014 |
28 |
$772M |
+$93.3M |
-$96.9M |
-$3.62M |
INTC, VYX, DD, BK, CSCO
|
13F-HR |
11/4/2014, 01:14 PM |
Q2 2014 |
30 |
$747M |
+$25.1M |
-$50.9M |
-$25.9M |
VYX, INTC, CBI, CSCO, BK
|
13F-HR |
7/30/2014, 03:02 PM |
Q1 2014 |
31 |
$748M |
+$65.9M |
-$100M |
-$34.3M |
CBI, VYX, DYNIQ, TEX, INTC
|
13F-HR |
5/7/2014, 02:31 PM |
Q4 2013 |
29 |
$787M |
$0 |
$0 |
|
CBI, VYX, TEX, DYNIQ, SIEGY
|
Restatement |
4/29/2014, 11:16 AM |