Q3 2022 |
1,183 |
$2.32B |
+$103M |
-$45.8M |
+$57.5M |
MSFT, AAPL, SJW, UNH, COST
|
13F-HR |
11/14/2022, 07:20 PM |
Q2 2022 |
1,062 |
$2.46B |
+$189M |
-$67.4M |
+$122M |
MSFT, SJW, AAPL, UNH, COST
|
13F-HR |
7/8/2022, 01:27 PM |
Q1 2022 |
1,089 |
$2.78B |
+$169M |
-$119M |
+$49.8M |
AAPL, SJW, MSFT, AMZN, COST
|
13F-HR |
5/13/2022, 01:27 PM |
Q4 2021 |
993 |
$2.9B |
+$57.9M |
-$59.5M |
-$1.55M |
SJW, AAPL, MSFT, AMZN, COST
|
13F-HR |
2/15/2022, 07:29 PM |
Q3 2021 |
998 |
$2.64B |
+$139M |
-$39.2M |
+$100M |
SJW, AAPL, MSFT, AMZN, COST
|
13F-HR |
11/15/2021, 12:05 PM |
Q2 2021 |
931 |
$2.55B |
+$108M |
-$44.6M |
+$63.5M |
SJW, AAPL, MSFT, AMZN, SPY
|
13F-HR |
8/13/2021, 01:14 PM |
Q1 2021 |
840 |
$2.33B |
+$67.5M |
-$42.2M |
+$25.3M |
SJW, AAPL, MSFT, AMZN, SPY
|
13F-HR |
5/13/2021, 07:35 PM |
Q4 2020 |
774 |
$2.22B |
+$81.1M |
-$90.2M |
-$9.07M |
SJW, AAPL, MSFT, AMZN, SPY
|
13F-HR |
2/16/2021, 02:14 PM |
Q3 2020 |
754 |
$2.02B |
+$177M |
-$30M |
+$147M |
SJW, AAPL, MSFT, AMZN, SPY
|
13F-HR |
11/13/2020, 07:24 PM |
Q2 2020 |
744 |
$1.8B |
+$102M |
-$96.1M |
+$6.42M |
SJW, AAPL, MSFT, AMZN, SPY
|
13F-HR |
8/13/2020, 01:56 PM |
Q1 2020 |
755 |
$1.52B |
+$49.3M |
-$54.1M |
-$4.86M |
SJW, MSFT, AAPL, AMZN, COST
|
13F-HR |
5/13/2020, 02:10 PM |
Q4 2019 |
874 |
$1.9B |
+$64.1M |
-$20.4M |
+$43.7M |
SJW, AAPL, MSFT, AMZN, SPY
|
13F-HR |
2/14/2020, 06:05 PM |
Q3 2019 |
800 |
$1.73B |
+$53.1M |
-$38.3M |
+$14.7M |
SJW, MSFT, AAPL, AMZN, CVX
|
13F-HR |
11/15/2019, 06:07 PM |
Q2 2019 |
772 |
$1.68B |
+$63.4M |
-$37.2M |
+$26.3M |
SJW, MSFT, AAPL, AMZN, XOM
|
13F-HR |
8/15/2019, 01:46 PM |
Q1 2019 |
722 |
$1.61B |
+$31.4M |
-$33.4M |
-$1.94M |
SJW, MSFT, XOM, AAPL, AMZN
|
13F-HR |
5/14/2019, 06:16 PM |
Q4 2018 |
733 |
$1.43B |
+$44.3M |
-$37M |
+$7.34M |
SJW, MSFT, XOM, AAPL, AMZN
|
13F-HR |
2/14/2019, 06:40 PM |
Q3 2018 |
682 |
$1.63B |
+$51.5M |
-$56.5M |
-$5M |
SJW, AAPL, XOM, MSFT, AMZN
|
13F-HR |
11/14/2018, 07:21 PM |
Q2 2018 |
704 |
$1.56B |
+$58.3M |
-$78M |
-$19.7M |
SJW, XOM, MSFT, AAPL, CVX
|
13F-HR |
8/13/2018, 06:23 PM |
Q1 2018 |
723 |
$1.52B |
+$37.9M |
-$92.5M |
-$54.7M |
SJW, XOM, MSFT, AAPL, VEA
|
13F-HR |
5/10/2018, 09:02 PM |
Q4 2017 |
805 |
$1.62B |
+$48.4M |
-$36.8M |
+$11.6M |
SJW, XOM, MSFT, AAPL, JNJ
|
13F-HR |
2/14/2018, 06:14 PM |
Q3 2017 |
702 |
$1.51B |
+$367M |
-$107M |
+$260M |
SJW, XOM, AAPL, MSFT, JNJ
|
13F-HR |
11/14/2017, 03:45 PM |
Q2 2017 |
241 |
$1.21B |
+$43M |
-$16.3M |
+$26.7M |
XOM, AAPL, SPY, JNJ, MSFT
|
13F-HR |
8/15/2017, 06:15 PM |
Q1 2017 |
231 |
$1.15B |
+$33.7M |
-$37.7M |
-$3.95M |
XOM, AAPL, SPY, JNJ, MSFT
|
13F-HR |
5/15/2017, 07:28 PM |
Q4 2016 |
233 |
$1.1B |
+$40.5M |
-$40M |
+$472K |
XOM, CVX, SPY, JNJ, MSFT
|
13F-HR |
2/15/2017, 07:48 PM |
Q3 2016 |
232 |
$1.07B |
+$33.1M |
-$34.2M |
-$1.09M |
XOM, SPY, JNJ, AAPL, CVX
|
Restatement |
2/15/2017, 10:10 PM |
Q2 2016 |
233 |
$1.05B |
+$40.5M |
-$32M |
+$8.46M |
XOM, JNJ, SPY, CVX, GE
|
13F-HR |
8/15/2016, 08:06 PM |
Q1 2016 |
239 |
$1.02B |
+$58.8M |
-$57.4M |
+$1.39M |
XOM, SPY, GE, JNJ, AAPL
|
13F-HR |
5/16/2016, 08:28 PM |
Q4 2015 |
241 |
$1.01B |
+$35.5M |
-$28.1M |
+$7.46M |
XOM, SPY, GE, JNJ, MSFT
|
13F-HR |
2/16/2016, 07:18 PM |
Q3 2015 |
239 |
$957M |
+$42.8M |
-$113M |
-$70M |
XOM, SPY, AAPL, JNJ, VGK
|
13F-HR |
11/13/2015, 06:50 PM |
Q2 2015 |
259 |
$1.11B |
+$121M |
-$32.2M |
+$89.3M |
SJW, XOM, SPY, AAPL, JNJ
|
13F-HR |
8/13/2015, 08:26 PM |
Q1 2015 |
236 |
$1.04B |
+$25.5M |
-$108M |
-$82.9M |
SJW, XOM, AAPL, SPY, JNJ
|
Restatement |
5/19/2015, 06:28 PM |
Q4 2014 |
265 |
$1.12B |
+$28.3M |
-$34M |
-$5.74M |
SJW, XOM, JNJ, SPY, AAPL
|
13F-HR |
2/13/2015, 08:18 PM |
Q3 2014 |
258 |
$1.08B |
+$40.4M |
-$27M |
+$13.4M |
SJW, XOM, JNJ, CVX, AAPL
|
13F-HR |
11/14/2014, 08:18 PM |
Q2 2014 |
257 |
$1.09B |
+$85.5M |
-$24.5M |
+$60.9M |
SJW, XOM, CVX, JNJ, GE
|
13F-HR |
8/15/2014, 08:54 PM |
Q1 2014 |
247 |
$1.01B |
+$63.3M |
-$34.7M |
+$28.6M |
SJW, XOM, CVX, JNJ, GE
|
13F-HR |
5/15/2014, 05:49 PM |
Q4 2013 |
244 |
$978M |
$0 |
$0 |
|
SJW, XOM, CVX, GE, JNJ
|
13F-HR |
2/14/2014, 05:24 PM |