| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2017 | 54 | $63.2M | +$434K | -$15M | -$14.5M | UNH, AON, USB, MSFT, NWL | 13F-HR | 8/14/2017, 12:40 PM |
| Q1 2017 | 52 | $82.8M | +$289K | -$13.7M | -$13.5M | UNH, JNJ, MSFT, ALL, TRV | 13F-HR | 5/11/2017, 10:56 AM |
| Q4 2016 | 54 | $95.9M | +$9.91M | -$19.8M | -$9.9M | AON, USB, UNH, MSFT, PFE | 13F-HR | 2/14/2017, 03:09 PM |
| Q3 2016 | 59 | $103M | +$16M | -$10.5M | +$5.47M | PFE, USB, JNJ, UNH, AON | 13F-HR | 11/14/2016, 11:39 AM |
| Q2 2016 | 54 | $103M | +$11.4M | -$13.6M | -$2.15M | PFE, CAG, JNJ, UNH, AON | 13F-HR | 8/12/2016, 03:44 PM |
| Q1 2016 | 57 | $91.2M | +$2.19M | -$10.1M | -$7.95M | PFE, USB, KR, CVS, CAG | 13F-HR | 5/13/2016, 01:37 PM |
| Q4 2015 | 56 | $109M | +$10.1M | -$7.57M | +$2.51M | JAH, KR, CAG, PFE, USB | 13F-HR | 2/16/2016, 12:02 PM |
| Q3 2015 | 57 | $101M | +$6.17M | -$18.5M | -$12.4M | CAG, PFE, UNH, KR, AZO | 13F-HR | 11/12/2015, 12:00 PM |
| Q2 2015 | 59 | $116M | +$9.39M | -$5.45M | +$3.94M | CAG, PFE, AZO, CVS, JAH | 13F-HR | 8/13/2015, 02:52 PM |
| Q1 2015 | 58 | $123M | $0 | $0 | CVS, CAG, PFE, AZO, JAH | New Holdings | 5/18/2015, 12:52 PM | |
| Q1 2015 | 58 | $123M | +$1.08M | -$13.1M | -$12M | CVS, CAG, PFE, AZO, JAH | 13F-HR | 5/14/2015, 05:20 PM |
| Q4 2014 | 58 | $131M | +$8.08M | -$9.08M | -$992K | CVS, USB, TRV, MMM, CAG | 13F-HR | 2/12/2015, 05:49 PM |
| Q3 2014 | 56 | $120M | +$5.78M | -$8.53M | -$2.75M | MSFT, KR, CVS, JNJ, USB | 13F-HR | 11/12/2014, 04:02 PM |
| Q2 2014 | 65 | $127M | +$8.83M | -$14.3M | -$5.5M | KR, USB, JNJ, CVS, MSFT | 13F-HR | 8/13/2014, 03:24 PM |
| Q1 2014 | 53 | $128M | +$10.6M | -$5.15M | +$5.42M | USB, CVS, UNH, MYL, PFE | 13F-HR | 5/14/2014, 03:59 PM |
| Q4 2013 | 52 | $118M | $0 | $0 | USB, AZO, XOM, CVS, PFE | New Holdings | 2/24/2014, 11:22 AM | |
| Q4 2013 | 52 | $118M | $0 | $0 | USB, AZO, XOM, CVS, PFE | 13F-HR | 2/13/2014, 10:52 AM |