| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 105 | $71.9M | +$3.56M | -$138M | -$134M | UPS, ABBV, KMB, GE, XOM | 13F-HR | 2/11/2016, 12:27 PM |
| Q2 2015 | 148 | $215M | +$8.01M | -$19.7M | -$11.7M | UPS, ABBV, UTX, GE, CVS | 13F-HR | 8/10/2015, 02:49 PM |
| Q1 2015 | 154 | $230M | +$13.9M | -$32.2M | -$18.3M | UPS, ABBV, UTX, CVS, GE | 13F-HR | 5/6/2015, 03:08 PM |
| Q4 2014 | 153 | $249M | +$53.5M | -$16.2M | +$37.2M | UPS, UTX, CVS, ETN, WHR | 13F-HR | 2/9/2015, 03:15 PM |
| Q3 2014 | 146 | $203M | +$12.2M | -$60.2M | -$48M | UPS, XOM, VZ, IBM, CVS | 13F-HR | 11/12/2014, 04:38 PM |
| Q2 2014 | 155 | $255M | +$12.3M | -$11.9M | +$469K | UPS, ETN, IBM, XOM, GE | 13F-HR | 8/12/2014, 12:16 PM |
| Q1 2014 | 154 | $246M | +$11.6M | -$10.9M | +$746K | UPS, IBM, ETN, XOM, GE | 13F-HR | 5/13/2014, 11:41 AM |
| Q4 2013 | 153 | $243M | $0 | $0 | UPS, ETN, GE, XOM, IBM | 13F-HR | 2/11/2014, 11:56 AM |