| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 48 | $241M | +$75.6M | -$74.8M | +$777K | QCOM, IP, HON, TEL, JPM | 13F-HR | 5/5/2015, 11:09 AM |
| Q4 2014 | 36 | $242M | $0 | -$8.22M | -$8.22M | XEL, HD, VFC, CB, DUK | 13F-HR | 2/17/2015, 06:13 AM |
| Q3 2014 | 36 | $243M | +$22.7M | -$27M | -$4.37M | KO, VZ, MCD, AON, DUK | 13F-HR | 11/14/2014, 06:18 AM |
| Q2 2014 | 36 | $251M | +$148K | $0 | +$148K | COP, SLB, CVX, KO, IP | 13F-HR | 8/14/2014, 06:09 AM |
| Q1 2014 | 36 | $241M | +$13M | -$13.4M | -$427K | AON, CL, KO, DUK, PM | 13F-HR | 5/15/2014, 01:46 PM |
| Q4 2013 | 36 | $240M | $0 | $0 | VFC, TWC, XOM, IP, NTRS | 13F-HR | 2/14/2014, 06:04 AM |