Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2014 | 336 | $215M | +$28.4M | -$15.6M | +$12.8M | AAPL, JNJ, MSFT, VZ, ABBV | 13F-HR | 4/8/2014, 03:18 PM |
Q4 2013 | 327 | $202M | $0 | $0 | AAPL, JNJ, ABBV, VZ, MSFT | 13F-HR | 1/16/2014, 11:57 AM |