Q1 2024 |
202 |
$422M |
+$7.18M |
-$14.2M |
-$6.99M |
MSFT, META, GOOG, PNC, BRKB
|
13F-HR |
4/24/2024, 10:28 AM |
Q4 2023 |
204 |
$389M |
+$4.95M |
-$17.6M |
-$12.6M |
MSFT, GOOG, META, PNC, BRKB
|
13F-HR |
1/24/2024, 10:54 AM |
Q3 2023 |
201 |
$363M |
+$29.7M |
-$23.7M |
+$5.98M |
MSFT, GOOG, META, PNC, BRKB
|
13F-HR |
11/1/2023, 10:15 AM |
Q2 2023 |
201 |
$371M |
+$4.56M |
-$9.25M |
-$4.69M |
MSFT, GOOG, PNC, BRKB, LKQ
|
13F-HR |
7/31/2023, 11:19 AM |
Q1 2023 |
196 |
$358M |
+$7.7M |
-$7.41M |
+$287K |
MSFT, GOOG, PNC, BRKB, LKQ
|
13F-HR |
4/26/2023, 11:46 AM |
Q4 2022 |
196 |
$350M |
+$3.56M |
-$29.4M |
-$25.8M |
MSFT, PNC, GOOG, ALL, BRKB
|
13F-HR |
1/30/2023, 10:58 AM |
Q3 2022 |
194 |
$336M |
+$15M |
-$10.8M |
+$4.24M |
MSFT, GOOG, PNC, ALL, CVS
|
13F-HR |
10/24/2022, 10:16 AM |
Q2 2022 |
195 |
$371M |
+$12.4M |
-$18.3M |
-$5.95M |
MSFT, GOOG, PNC, ALL, PFE
|
13F-HR |
7/25/2022, 11:16 AM |
Q1 2022 |
197 |
$429M |
+$13.7M |
-$11.3M |
+$2.32M |
MSFT, GOOG, PNC, BRKB, ALL
|
13F-HR |
4/25/2022, 10:14 AM |
Q4 2021 |
205 |
$442M |
+$14.9M |
-$4.85M |
+$10.1M |
MSFT, GOOG, PNC, LKQ, PFE
|
13F-HR |
1/24/2022, 03:33 PM |
Q3 2021 |
187 |
$404M |
+$13.7M |
-$8.55M |
+$5.13M |
MSFT, GOOG, PNC, ALL, GS
|
Restatement |
11/12/2021, 12:42 PM |
Q2 2021 |
185 |
$405M |
+$13M |
-$6.59M |
+$6.45M |
MSFT, GOOG, PNC, FDX, ALL
|
13F-HR |
7/23/2021, 12:18 PM |
Q1 2021 |
179 |
$379M |
+$17.9M |
-$15M |
+$2.98M |
MSFT, GOOG, PNC, FDX, C
|
13F-HR |
4/26/2021, 02:23 PM |
Q4 2020 |
169 |
$337M |
+$19.2M |
-$4.31M |
+$14.9M |
MSFT, GOOG, PNC, FDX, ALL
|
13F-HR |
1/28/2021, 09:47 AM |
Q3 2020 |
156 |
$279M |
+$5.4M |
-$16.1M |
-$10.7M |
MSFT, FDX, GOOG, INTC, ALL
|
13F-HR |
10/27/2020, 10:13 AM |
Q2 2020 |
156 |
$280M |
+$12.9M |
-$17.7M |
-$4.81M |
MSFT, GOOG, INTC, ALL, PNC
|
13F-HR |
7/24/2020, 10:36 AM |
Q1 2020 |
157 |
$247M |
+$7.91M |
-$23.4M |
-$15.5M |
MSFT, ALL, GOOG, INTC, BRKB
|
13F-HR |
4/27/2020, 09:56 AM |
Q4 2019 |
169 |
$355M |
+$14.8M |
-$21M |
-$6.19M |
MSFT, PNC, C, ALL, AAPL
|
13F-HR |
1/24/2020, 10:45 AM |
Q3 2019 |
164 |
$334M |
+$8.37M |
-$9.97M |
-$1.6M |
MSFT, ALL, PNC, DAL, C
|
13F-HR |
10/28/2019, 10:45 AM |
Q2 2019 |
170 |
$333M |
+$7.7M |
-$22.5M |
-$14.8M |
MSFT, PNC, DAL, ALL, C
|
13F-HR |
7/29/2019, 11:29 AM |
Q1 2019 |
175 |
$338M |
+$9.63M |
-$11.7M |
-$2.03M |
MSFT, DAL, ALL, PNC, PFE
|
13F-HR |
4/29/2019, 11:38 AM |
Q4 2018 |
162 |
$306M |
+$15.4M |
-$21.5M |
-$6.16M |
MSFT, DAL, PFE, ALL, PNC
|
13F-HR |
1/28/2019, 10:53 AM |
Q3 2018 |
171 |
$365M |
+$8.11M |
-$6.52M |
+$1.6M |
MSFT, DAL, ALL, PNC, BC
|
13F-HR |
10/25/2018, 10:40 AM |
Q2 2018 |
165 |
$346M |
+$13.1M |
-$18.3M |
-$5.17M |
MSFT, ALL, PNC, BC, DAL
|
13F-HR |
7/25/2018, 03:35 PM |
Q1 2018 |
166 |
$354M |
+$23.6M |
-$12.6M |
+$11M |
MSFT, PNC, DAL, ALL, INTC
|
13F-HR |
4/24/2018, 10:38 AM |
Q4 2017 |
166 |
$359M |
+$9.97M |
-$24.1M |
-$14.1M |
MSFT, ALL, DAL, PNC, MMM
|
13F-HR |
1/24/2018, 10:26 AM |
Q3 2017 |
170 |
$355M |
+$23.8M |
-$18.5M |
+$5.24M |
MSFT, ALL, PNC, DAL, MMM
|
13F-HR |
10/26/2017, 10:28 AM |
Q2 2017 |
166 |
$342M |
+$24.5M |
-$14M |
+$10.5M |
MSFT, DAL, ALL, MMM, PNC
|
13F-HR |
7/26/2017, 02:14 PM |
Q1 2017 |
169 |
$329M |
+$19.9M |
-$24.3M |
-$4.42M |
MSFT, ALL, DAL, MMM, PNC
|
13F-HR |
4/25/2017, 11:57 AM |
Q4 2016 |
173 |
$324M |
+$27.8M |
-$28.4M |
-$580K |
MSFT, DAL, GE, ALL, PNC
|
13F-HR |
1/25/2017, 10:49 AM |
Q3 2016 |
154 |
$309M |
+$21.4M |
-$18.2M |
+$3.2M |
MSFT, EAT, GE, ALL, MMM
|
13F-HR |
10/26/2016, 10:28 AM |
Q2 2016 |
150 |
$294M |
+$15.2M |
-$23.7M |
-$8.52M |
GE, DAL, ALL, MSFT, MMM
|
13F-HR |
8/15/2016, 10:47 AM |
Q1 2016 |
158 |
$298M |
+$16.2M |
-$10.4M |
+$5.85M |
GE, MSFT, OMC, ALL, EAT
|
13F-HR |
4/27/2016, 10:49 AM |
Q4 2015 |
152 |
$289M |
+$16.9M |
-$22M |
-$5.11M |
GE, MSFT, ALL, OMC, AA
|
13F-HR |
1/25/2016, 10:36 AM |
Q3 2015 |
157 |
$282M |
+$20.5M |
-$18M |
+$2.46M |
GE, MSFT, AA, ALL, MMM
|
13F-HR |
10/27/2015, 11:04 AM |
Q2 2015 |
158 |
$314M |
+$17.8M |
-$14.1M |
+$3.7M |
GE, ALL, MMM, MSFT, GPC
|
13F-HR |
7/23/2015, 10:34 AM |
Q1 2015 |
155 |
$312M |
+$19.9M |
-$17.7M |
+$2.22M |
ALL, MMM, OMC, GPC, GE
|
13F-HR |
4/28/2015, 11:17 AM |
Q4 2014 |
153 |
$310M |
+$31.7M |
-$19.9M |
+$11.8M |
GPC, ALL, MMM, MSFT, SYMC
|
13F-HR |
1/28/2015, 10:18 AM |
Q3 2014 |
143 |
$285M |
+$16.5M |
-$26.5M |
-$10.1M |
INGR, MSFT, ALL, GE, MMM
|
13F-HR |
10/27/2014, 11:17 AM |
Q2 2014 |
150 |
$304M |
+$23.6M |
-$24.7M |
-$1.1M |
ALB, INGR, GE, MMM, GPC
|
13F-HR |
7/29/2014, 11:08 AM |
Q1 2014 |
152 |
$291M |
+$17.9M |
-$50.4M |
-$32.4M |
A309PS, LM, ALB, GE, GPC
|
13F-HR |
4/28/2014, 10:49 AM |
Q4 2013 |
153 |
$319M |
$0 |
$0 |
|
LM, ALB, OMC, GE, MMM
|
13F-HR |
1/28/2014, 03:17 PM |