| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 109 | $194M | +$10.6M | -$10M | +$576K | DIS, GE, AAPL, AMGN, TMO | 13F-HR | 2/5/2016, 02:34 PM |
| Q3 2015 | 103 | $184M | +$1.58M | -$10.5M | -$8.88M | DIS, AAPL, GE, AMGN, TMO | 13F-HR | 10/28/2015, 10:05 AM |
| Q2 2015 | 105 | $208M | +$11.3M | -$10.7M | +$542K | DIS, AAPL, AMGN, GE, TMO | 13F-HR | 8/6/2015, 04:30 PM |
| Q1 2015 | 103 | $211M | +$6.78M | -$8.6M | -$1.82M | DIS, AAPL, AMGN, SIAL, TMO | 13F-HR | 5/11/2015, 09:59 AM |
| Q4 2014 | 103 | $213M | +$7.43M | -$7.24M | +$196K | DIS, AAPL, SIAL, AMGN, XOM | 13F-HR | 1/30/2015, 12:56 PM |
| Q3 2014 | 102 | $204M | +$7.56M | -$11.6M | -$3.99M | DIS, SIAL, AAPL, XOM, AMGN | 13F-HR | 11/12/2014, 01:21 PM |
| Q2 2014 | 98 | $206M | +$15.5M | -$5.39M | +$10.1M | DIS, XOM, AAPL, GE, MCD | 13F-HR | 7/22/2014, 12:45 PM |
| Q1 2014 | 97 | $194M | +$15.9M | -$12.4M | +$3.49M | DIS, XOM, IBM, GE, TMO | 13F-HR | 4/24/2014, 04:20 PM |
| Q4 2013 | 94 | $192M | $0 | $0 | DIS, XOM, GE, IBM, ROST | 13F-HR | 1/24/2014, 09:46 AM |