| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 264 | $432M | +$13.6M | -$25.2M | -$11.6M | PG, USB, XOM, IBM, HD | 13F-HR | 4/28/2015, 02:56 PM |
| Q4 2014 | 287 | $462M | +$10.6M | -$15.6M | -$5.05M | PG, USB, XOM, IBM, CVX | 13F-HR | 2/12/2015, 03:04 PM |
| Q3 2014 | 286 | $453M | +$13.8M | -$13.4M | +$388K | PG, IBM, XOM, USB, CVX | 13F-HR | 11/14/2014, 10:04 AM |
| Q2 2014 | 304 | $450M | +$16.6M | -$14M | +$2.58M | PG, IBM, XOM, USB, CVX | 13F-HR | 8/12/2014, 03:53 PM |
| Q1 2014 | 287 | $439M | +$57.5M | -$4.78M | +$52.7M | PG, IBM, XOM, USB, CVX | 13F-HR | 5/19/2014, 04:27 PM |
| Q4 2013 | 273 | $383M | $0 | $0 | PG, IBM, XOM, USB, CVX | 13F-HR/A | 2/11/2014, 03:05 PM | |
| Q4 2013 | 290 | $347M | $0 | $0 | PG, IBM, XOM, CVX, USB | 13F-HR | 2/11/2014, 12:27 PM |