| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 41 | $202M | +$802K | -$10.9M | -$10.1M | TGT, BRKA, IBM, PEP, SLB | 13F-HR | 10/14/2015, 01:51 PM |
| Q2 2015 | 41 | $233M | +$9.1M | -$10.9M | -$1.83M | SLB, TGT, IBM, PG, BRKA | 13F-HR | 7/24/2015, 05:19 PM |
| Q1 2015 | 40 | $240M | +$28.3M | -$30.5M | -$2.2M | SLB, TGT, BRKA, PG, LOW | 13F-HR | 5/12/2015, 04:22 PM |
| Q4 2014 | 42 | $254M | $0 | -$5.5M | -$5.5M | UNP, LOW, PG, AXP, BRKA | 13F-HR | 1/30/2015, 12:46 PM |
| Q3 2014 | 42 | $249M | +$7.78M | -$14.4M | -$6.63M | UNP, SLB, PEP, PG, AXP | 13F-HR | 11/13/2014, 04:45 PM |
| Q2 2014 | 44 | $258M | +$5.15M | -$6.18M | -$1.03M | SLB, UNP, AXP, PEP, PG | 13F-HR | 7/22/2014, 02:12 PM |
| Q1 2014 | 45 | $253M | +$22.6M | -$8.86M | +$13.8M | SLB, AXP, UNP, PG, IBM | 13F-HR | 5/2/2014, 11:05 AM |
| Q4 2013 | 47 | $240M | $0 | $0 | AXP, SLB, UNP, IBM, BRKA | 13F-HR | 1/21/2014, 02:59 PM |