Q3 2024 |
55 |
$110M |
+$2.76M |
-$32.7M |
-$29.9M |
AAPL, MSFT, WMT, COST, AMGN
|
13F-HR |
10/10/2024, 05:18 PM |
Q2 2024 |
56 |
$135M |
+$27.5M |
-$14.5M |
+$13M |
AAPL, AMZN, MSFT, AMGN, WMT
|
13F-HR |
7/23/2024, 09:56 PM |
Q1 2024 |
54 |
$120M |
+$7.87M |
-$10.2M |
-$2.36M |
AAPL, NVDA, MSFT, INTC, AMGN
|
13F-HR |
4/26/2024, 12:28 PM |
Q4 2023 |
56 |
$116M |
+$3.76M |
-$5.3M |
-$1.54M |
AAPL, NVDA, MSFT, INTC, AMGN
|
13F-HR |
1/31/2024, 03:48 PM |
Q3 2023 |
53 |
$108M |
+$367K |
-$2.62M |
-$2.26M |
AAPL, NVDA, MSFT, AMGN, JNJ
|
13F-HR |
10/13/2023, 10:26 AM |
Q2 2023 |
55 |
$114M |
+$5.93M |
-$16.8M |
-$10.9M |
AAPL, MSFT, NVDA, JNJ, INTC
|
13F-HR |
7/14/2023, 05:38 PM |
Q1 2023 |
54 |
$64.4M |
$0 |
$0 |
|
MSFT, JNJ, AMGN, BA, ITW
|
13F-HR |
5/5/2023, 07:10 PM |
Q4 2022 |
54 |
$104M |
+$860K |
-$2.72M |
-$1.86M |
AAPL, JNJ, AMGN, MSFT, CVX
|
13F-HR |
1/12/2023, 09:27 PM |
Q3 2022 |
54 |
$94.5M |
+$4.94M |
-$15.4M |
-$10.5M |
AAPL, JNJ, MSFT, AMGN, ABBV
|
13F-HR |
10/11/2022, 07:59 PM |
Q2 2022 |
57 |
$109M |
+$7.56M |
-$3.73M |
+$3.84M |
AAPL, JNJ, INTC, ABBV, MSFT
|
13F-HR |
7/18/2022, 09:15 PM |
Q1 2022 |
57 |
$125M |
+$9.17M |
-$22.2M |
-$13M |
AAPL, INTC, MSFT, JNJ, ABBV
|
13F-HR |
4/21/2022, 08:02 PM |
Q4 2021 |
54 |
$140M |
+$2.5M |
-$4.69M |
-$2.19M |
AAPL, BX, MSFT, INTC, CMCSA
|
13F-HR |
1/18/2022, 06:46 PM |
Q3 2021 |
55 |
$132M |
+$18.6M |
-$20.4M |
-$1.76M |
AAPL, BX, CMCSA, INTC, MSFT
|
13F-HR |
10/12/2021, 09:46 PM |
Q2 2021 |
56 |
$118M |
+$3.99M |
-$3.81M |
+$178K |
INTC, MSFT, CMCSA, JNJ, PYPL
|
13F-HR |
7/13/2021, 08:48 PM |
Q1 2021 |
55 |
$121M |
+$5.53M |
-$5.53M |
-$4.39K |
INTC, CMCSA, BAC, T, MSFT
|
13F-HR |
4/14/2021, 01:40 PM |
Q4 2020 |
56 |
$126M |
+$8.1M |
-$5.48M |
+$2.61M |
AAPL, CMCSA, INTC, T, MSFT
|
13F-HR |
1/15/2021, 07:53 PM |
Q3 2020 |
55 |
$111M |
+$9.02M |
-$3.32M |
+$5.7M |
AAPL, CMCSA, INTC, T, MSFT
|
13F-HR |
10/13/2020, 11:56 AM |
Q2 2020 |
55 |
$104M |
+$3.86M |
-$4.6M |
-$740K |
AAPL, INTC, T, MSFT, CMCSA
|
13F-HR |
7/13/2020, 01:22 PM |
Q1 2020 |
54 |
$95M |
+$5.82M |
-$7.63M |
-$1.81M |
AAPL, INTC, T, CMCSA, MSFT
|
13F-HR |
5/7/2020, 04:05 PM |
Q4 2019 |
56 |
$117M |
+$4.66M |
-$2.48M |
+$2.17M |
AAPL, INTC, T, CMCSA, JNJ
|
13F-HR |
1/14/2020, 07:00 PM |
Q3 2019 |
53 |
$110M |
+$4.8M |
-$8.99M |
-$4.19M |
AAPL, T, CMCSA, INTC, BAC
|
13F-HR |
10/24/2019, 01:58 PM |
Q2 2019 |
56 |
$113M |
+$3.4M |
-$4.91M |
-$1.5M |
AAPL, CMCSA, INTC, T, BAC
|
13F-HR |
8/15/2019, 05:51 PM |
Q1 2019 |
57 |
$113M |
+$4.31M |
-$4.62M |
-$310K |
AAPL, INTC, CMCSA, T, BA
|
13F-HR |
4/22/2019, 04:51 PM |
Q4 2018 |
55 |
$101M |
+$11.4M |
-$4.85M |
+$6.58M |
INTC, AAPL, T, CMCSA, JNJ
|
13F-HR |
2/5/2019, 05:38 PM |
Q3 2018 |
53 |
$111M |
+$4.64M |
-$2.61M |
+$2.03M |
AAPL, INTC, T, BAC, JNJ
|
13F-HR |
10/19/2018, 11:51 AM |
Q2 2018 |
53 |
$101M |
+$16.1M |
-$6.5M |
+$9.56M |
AAPL, INTC, T, CVX, BAC
|
13F-HR |
7/13/2018, 02:05 PM |
Q1 2018 |
51 |
$89.3M |
+$8.83M |
-$6.5M |
+$2.33M |
INTC, AAPL, T, CMCSA, BAC
|
13F-HR |
5/11/2018, 05:04 PM |
Q4 2017 |
52 |
$92.4M |
+$1.89M |
-$3.28M |
-$1.4M |
AAPL, INTC, T, CVX, BAC
|
13F-HR |
2/14/2018, 02:12 PM |
Q3 2017 |
53 |
$87.8M |
+$1.04M |
-$4.42M |
-$3.38M |
AAPL, T, INTC, CVX, JNJ
|
13F-HR |
10/19/2017, 11:37 AM |
Q2 2017 |
55 |
$87.8M |
+$2.86M |
-$4.87M |
-$2M |
T, AAPL, JNJ, INTC, GE
|
13F-HR |
7/21/2017, 08:03 AM |
Q1 2017 |
54 |
$90.3M |
+$12.5M |
-$7.74M |
+$4.79M |
T, AAPL, INTC, CVX, JNJ
|
13F-HR |
4/24/2017, 08:46 AM |
Q4 2016 |
55 |
$82.5M |
+$9.8M |
-$11.7M |
-$1.87M |
T, CVX, AAPL, INTC, GE
|
13F-HR |
2/3/2017, 05:11 PM |
Q3 2016 |
54 |
$77.5M |
+$1.55M |
-$1.55M |
|
T, GE, XOM, CVX, JNJ
|
13F-HR |
11/7/2016, 04:36 PM |
Q2 2016 |
54 |
$80.7M |
+$2.34M |
-$7.43M |
-$5.1M |
T, GE, XOM, CVX, JNJ
|
13F-HR |
8/15/2016, 02:54 PM |
Q1 2016 |
54 |
$82.6M |
+$4.21M |
-$9.47M |
-$5.26M |
T, GE, CVX, XOM, AAPL
|
13F-HR |
5/4/2016, 08:01 PM |
Q4 2015 |
54 |
$88.5M |
+$1.68M |
-$2.64M |
-$960K |
GE, T, CVX, INTC, XOM
|
13F-HR |
2/11/2016, 07:51 PM |
Q3 2015 |
54 |
$84.2M |
+$11M |
-$3M |
+$8.05M |
GE, T, AAPL, CVX, INTC
|
13F-HR |
11/16/2015, 10:08 AM |
Q2 2015 |
51 |
$84.7M |
+$8.79M |
-$11.1M |
-$2.28M |
T, CVX, XOM, GE, JNJ
|
13F-HR |
8/3/2015, 03:41 PM |
Q1 2015 |
53 |
$87.6M |
+$2.89M |
-$3.23M |
-$335K |
CVX, XOM, JNJ, GE, AMGN
|
13F-HR |
5/15/2015, 04:09 PM |
Q4 2014 |
53 |
$87.8M |
+$8.5M |
-$5.03M |
+$3.48M |
CVX, XOM, JNJ, INTC, GE
|
13F-HR |
2/5/2015, 08:31 PM |
Q3 2014 |
54 |
$75.3M |
+$4.09M |
-$6.18M |
-$2.09M |
CVX, XOM, GE, JNJ, PG
|
13F-HR |
11/10/2014, 07:53 AM |
Q2 2014 |
56 |
$89.1M |
+$6.72M |
-$6.85M |
-$137K |
CVX, XOM, T, INTC, JNJ
|
13F-HR |
8/12/2014, 07:31 PM |
Q1 2014 |
55 |
$82.7M |
+$8.61M |
-$11.4M |
-$2.81M |
CVX, XOM, GE, JNJ, INTC
|
13F-HR |
5/12/2014, 06:26 PM |
Q4 2013 |
62 |
$87.4M |
$0 |
$0 |
|
CVX, XOM, T, GE, JNJ
|
13F-HR |
2/10/2014, 05:33 PM |