Q2 2024 |
23 |
$177M |
+$24.1M |
-$90.9M |
-$66.9M |
GOOGL, RYAAY, XOM, AXP, OXY
|
13F-HR |
8/14/2024, 10:56 AM |
Q1 2024 |
26 |
$245M |
+$32.8M |
-$95.6M |
-$62.8M |
GOOGL, FCX, GD, WFC, XOM
|
13F-HR |
5/13/2024, 02:24 PM |
Q4 2023 |
28 |
$277M |
+$20.8M |
-$3.21M |
+$17.6M |
QCOM, TSM, FCX, GD, GOOGL
|
13F-HR |
2/9/2024, 02:40 PM |
Q3 2023 |
27 |
$226M |
+$23.3M |
-$14M |
+$9.3M |
QCOM, TSM, GOOGL, FCX, GD
|
13F-HR |
11/9/2023, 03:42 PM |
Q2 2023 |
27 |
$229M |
+$55.2M |
-$20.9M |
+$34.3M |
QCOM, GOOGL, TSM, FCX, AXP
|
13F-HR |
8/10/2023, 12:57 PM |
Q1 2023 |
27 |
$190M |
+$28.2M |
-$56.8M |
-$28.6M |
QCOM, GOOGL, TSM, AXP, OXY
|
13F-HR |
5/12/2023, 11:08 AM |
Q4 2022 |
28 |
$208M |
+$44.8M |
-$29.7M |
+$15M |
QCOM, FCX, GOOGL, AXP, WFC
|
13F-HR |
2/9/2023, 11:41 AM |
Q3 2022 |
29 |
$177M |
+$36.1M |
-$12.4M |
+$23.7M |
QCOM, WFC, YUMC, GOOGL, FCX
|
13F-HR |
11/14/2022, 09:56 AM |
Q2 2022 |
27 |
$183M |
+$41.6M |
-$45.4M |
-$3.83M |
QCOM, WFC, YUMC, GOOGL, BABA
|
13F-HR |
8/11/2022, 04:01 PM |
Q1 2022 |
29 |
$199M |
+$48.2M |
-$85.6M |
-$37.4M |
QCOM, WFC, XOM, YUMC, BABA
|
13F-HR |
5/13/2022, 11:51 AM |
Q4 2021 |
30 |
$231M |
+$9.8M |
-$50.9M |
-$41.1M |
QCOM, XOM, RTX, YUMC, K
|
13F-HR |
2/11/2022, 01:24 PM |
Q3 2021 |
27 |
$253M |
+$20.4M |
-$134M |
-$114M |
XOM, RTX, QCOM, YUMC, BRKA
|
13F-HR |
11/12/2021, 10:54 AM |
Q2 2021 |
25 |
$386M |
+$24M |
-$27.3M |
-$3.32M |
XOM, RTX, BRKA, YUMC, K
|
13F-HR |
8/11/2021, 01:50 PM |
Q1 2021 |
25 |
$358M |
+$94.7M |
-$83.1M |
+$11.6M |
XOM, BRKA, RTX, YUMC, K
|
13F-HR |
5/13/2021, 03:43 PM |
Q4 2020 |
23 |
$308M |
+$8.71M |
-$364M |
-$355M |
BRKA, GOOGL, JNJ, XOM, YUMC
|
13F-HR |
2/10/2021, 11:20 AM |
Q3 2020 |
23 |
$572M |
+$9.09M |
-$197M |
-$187M |
BRKA, SEE, WFC, JNJ, XOM
|
13F-HR |
11/12/2020, 11:29 AM |
Q2 2020 |
25 |
$734M |
+$49.5M |
-$267M |
-$218M |
QCOM, YUMC, JNJ, XOM, WFC
|
13F-HR |
8/12/2020, 10:51 AM |
Q1 2020 |
25 |
$862M |
+$221M |
-$255M |
-$34M |
JNJ, BRKA, WFC, YUMC, XOM
|
13F-HR |
5/13/2020, 11:30 AM |
Q4 2019 |
24 |
$1.26B |
+$227M |
-$197M |
+$29.2M |
WFC, BRKA, XOM, SLB, GOOGL
|
13F-HR |
2/11/2020, 04:51 PM |
Q3 2019 |
22 |
$1.13B |
+$127M |
-$134M |
-$6.85M |
GOOGL, QCOM, WFC, XOM, BRKA
|
13F-HR |
11/12/2019, 11:16 AM |
Q2 2019 |
22 |
$1.16B |
+$156M |
-$159M |
-$2.81M |
QCOM, WFC, GOOGL, XOM, SLB
|
13F-HR |
8/12/2019, 04:22 PM |
Q1 2019 |
22 |
$1.14B |
+$73.9M |
-$270M |
-$196M |
XOM, QCOM, SEE, SLB, WFC
|
13F-HR |
5/14/2019, 11:25 AM |
Q4 2018 |
24 |
$1.2B |
+$186M |
-$113M |
+$72.6M |
XOM, QCOM, WFC, KMB, SEE
|
13F-HR |
2/12/2019, 11:43 AM |
Q3 2018 |
23 |
$1.34B |
+$168M |
-$312M |
-$144M |
XOM, QCOM, SLB, WFC, SEE
|
13F-HR |
11/13/2018, 11:53 AM |
Q2 2018 |
25 |
$1.47B |
+$391M |
-$228M |
+$163M |
XOM, KMB, JNJ, WFC, SEE
|
13F-HR |
8/10/2018, 01:08 PM |
Q1 2018 |
26 |
$1.3B |
+$373M |
-$331M |
+$41.7M |
XOM, SLB, SEE, WFC, QCOM
|
13F-HR |
5/14/2018, 03:05 PM |
Q4 2017 |
23 |
$1.3B |
+$260M |
-$284M |
-$23.7M |
WFC, XOM, SEE, FLR, JD
|
13F-HR |
2/12/2018, 11:26 AM |
Q3 2017 |
23 |
$1.22B |
+$204M |
-$273M |
-$68.7M |
WFC, XOM, BAC, SEE, GILD
|
13F-HR |
11/13/2017, 11:58 AM |
Q2 2017 |
24 |
$1.26B |
+$140M |
-$415M |
-$275M |
AXP, WFC, XOM, SEE, GILD
|
13F-HR |
8/10/2017, 02:22 PM |
Q1 2017 |
27 |
$1.5B |
+$275M |
-$259M |
+$16.6M |
AAPL, MJN, WFC, JNJ, AZN
|
13F-HR |
5/12/2017, 03:25 PM |
Q4 2016 |
30 |
$1.36B |
+$328M |
-$104M |
+$224M |
WFC, AAPL, AZN, MJN, GILD
|
13F-HR |
2/9/2017, 05:16 PM |
Q3 2016 |
29 |
$1.12B |
+$213M |
-$347M |
-$134M |
AZN, MJN, AAPL, BAC, WFC
|
13F-HR |
11/10/2016, 05:16 PM |
Q2 2016 |
28 |
$1.19B |
+$194M |
-$308M |
-$114M |
ASH, MJN, WFC, AZN, JNJ
|
13F-HR |
8/9/2016, 01:05 PM |
Q1 2016 |
33 |
$1.29B |
+$222M |
-$362M |
-$140M |
MJN, ASH, IP, JNJ, AAPL
|
13F-HR |
5/10/2016, 04:46 PM |
Q4 2015 |
32 |
$1.4B |
+$211M |
-$263M |
-$52M |
JNJ, MJN, ASH, IP, XOM
|
13F-HR |
2/11/2016, 01:45 PM |
Q3 2015 |
32 |
$1.36B |
+$211M |
-$214M |
-$3.03M |
JNJ, MJN, EMC, ASH, IP
|
13F-HR |
11/10/2015, 11:29 AM |
Q2 2015 |
33 |
$1.57B |
+$489M |
-$169M |
+$320M |
JNJ, MJN, ASH, DVN, VC
|
13F-HR |
8/11/2015, 03:41 PM |
Q1 2015 |
34 |
$1.27B |
+$362M |
-$219M |
+$143M |
MJN, DVN, ASH, VC, EMC
|
13F-HR |
5/13/2015, 12:31 PM |
Q4 2014 |
31 |
$1.14B |
+$209M |
-$373M |
-$164M |
DVN, MJN, ASH, VC, EMC
|
13F-HR |
2/9/2015, 01:54 PM |
Q3 2014 |
33 |
$1.28B |
+$118M |
-$393M |
-$276M |
MJN, DVN, VC, EMC, ASH
|
13F-HR |
11/10/2014, 04:30 PM |
Q2 2014 |
37 |
$1.59B |
+$279M |
-$441M |
-$162M |
PEP, DVN, MJN, MSFT, AAPL
|
13F-HR |
8/12/2014, 01:34 PM |
Q1 2014 |
34 |
$1.71B |
+$519M |
-$246M |
+$273M |
MSFT, DVN, PEP, AAPL, MJN
|
13F-HR |
5/9/2014, 02:35 PM |
Q4 2013 |
33 |
$1.38B |
$0 |
$0 |
|
DVN, GLW, AAPL, MJN, MSFT
|
13F-HR |
2/12/2014, 01:19 PM |