Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2014 | 183 | $197M | +$21.5M | -$38.3M | -$16.8M | XOM, MRK, JNJ, UTX, TIF | 13F-HR | 1/21/2015, 08:22 PM |
Q3 2014 | 189 | $209M | +$21.1M | -$17.8M | +$3.32M | AAPL, XOM, MRK, JNJ, GE | 13F-HR | 10/16/2014, 05:11 PM |
Q2 2014 | 179 | $205M | +$27.9M | -$25.5M | +$2.32M | AAPL, XOM, MRK, JNJ, GE | 13F-HR | 8/12/2014, 09:47 AM |
Q1 2014 | 189 | $204M | +$27.1M | -$33.5M | -$6.41M | AAPL, XOM, MRK, JNJ, GE | 13F-HR | 5/12/2014, 07:13 PM |
Q4 2013 | 195 | $209M | $0 | $0 | AAPL, XOM, MRK, NSRGY, JNJ | 13F-HR | 2/10/2014, 02:30 PM |