Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 93 | $188M | +$625K | -$9.61M | -$8.99M | AAPL, GOOG, GS, OKE, BN | 13F-HR | 2/3/2025, 04:54 PM |
Q3 2024 | 101 | $198M | +$13.1M | -$13.3M | -$228K | AAPL, GOOG, GS, OKE, BN | 13F-HR | 11/4/2024, 09:26 AM |
Q2 2024 | 97 | $186M | +$6.8M | -$12.4M | -$5.61M | AAPL, GOOG, GS, OKE, BA | 13F-HR | 8/2/2024, 11:49 AM |
Q1 2024 | 105 | $194M | +$7.88M | -$6.59M | +$1.29M | AAPL, GOOG, GS, BA, OKE | 13F-HR | 5/7/2024, 10:24 AM |
Q4 2023 | 103 | $184M | +$1.4M | -$2.54M | -$1.14M | AAPL, GOOG, BA, GS, KHC | 13F-HR | 1/30/2024, 11:18 AM |
Q3 2023 | 99 | $166M | +$1.4M | -$1.92M | -$519K | AAPL, GOOG, BA, GS, DHR | 13F-HR | 11/3/2023, 02:47 PM |
Q2 2023 | 101 | $176M | +$2.82M | -$8.28M | -$5.47M | AAPL, GOOG, BA, ROK, GS | 13F-HR | 7/26/2023, 02:14 PM |
Q1 2023 | 101 | $175M | +$5.36M | -$10.2M | -$4.81M | AAPL, BA, GOOG, ABBV, GS | 13F-HR | 5/2/2023, 03:26 PM |
Q4 2022 | 99 | $174M | +$8.62M | -$11.2M | -$2.57M | AAPL, ABBV, GS, BA, DHR | 13F-HR | 2/3/2023, 01:24 PM |
Q3 2022 | 101 | $159M | +$10.7M | -$4.16M | +$6.59M | AAPL, GOOG, DHR, ABBV, BAM | 13F-HR | 11/7/2022, 10:56 AM |
Q2 2022 | 97 | $171M | +$11.5M | -$12.9M | -$1.37M | AAPL, GOOG, ABBV, BAM, DHR | 13F-HR | 8/1/2022, 01:12 PM |
Q1 2022 | 104 | $205M | +$17.8M | -$21.5M | -$3.74M | AAPL, GOOG, BAM, ABBV, DHR | 13F-HR | 4/26/2022, 12:49 PM |
Q4 2021 | 109 | $211M | +$5.77M | -$4.31M | +$1.46M | AAPL, GOOG, BAM, DHR, GS | 13F-HR | 2/1/2022, 01:08 PM |
Q3 2021 | 103 | $195M | +$4.62M | -$1.79M | +$2.83M | AAPL, GOOG, GS, DHR, BAM | 13F-HR | 11/1/2021, 03:23 PM |
Q2 2021 | 106 | $192M | +$11M | -$11M | -$87.5K | AAPL, GOOG, GS, BAM, INTC | 13F-HR | 8/2/2021, 11:57 AM |
Q1 2021 | 100 | $180M | +$11.2M | -$11.5M | -$242K | AAPL, URI, INTC, GOOG, GS | 13F-HR | 4/30/2021, 12:50 PM |
Q4 2020 | 99 | $163M | +$2.61M | -$4.94M | -$2.33M | AAPL, GOOG, BAM, TEL, INTC | 13F-HR | 1/29/2021, 11:10 AM |
Q3 2020 | 95 | $144M | +$15.7M | -$6.64M | +$9.07M | AAPL, INTC, GOOG, DHR, TEL | 13F-HR | 10/30/2020, 12:55 PM |
Q2 2020 | 94 | $138M | +$10M | -$8.85M | +$1.2M | AAPL, INTC, GOOG, BAM, DHR | 13F-HR | 8/7/2020, 06:22 PM |
Q1 2020 | 97 | $118M | +$8.01M | -$8.68M | -$673K | AAPL, INTC, GOOG, BAM, BMY | 13F-HR | 5/1/2020, 10:58 AM |
Q4 2019 | 104 | $151M | +$3.48M | -$2.55M | +$926K | AAPL, INTC, UTX, BAM, GOOG | 13F-HR | 1/21/2020, 10:30 AM |
Q3 2019 | 104 | $137M | +$5.93M | -$14.9M | -$8.98M | AAPL, INTC, BAM, UTX, GOOG | 13F-HR | 11/7/2019, 11:06 AM |
Q2 2019 | 99 | $140M | +$8.81M | -$9.8M | -$989K | AAPL, INTC, HSY, TEL, UTX | 13F-HR | 7/24/2019, 03:33 PM |
Q1 2019 | 78 | $136M | +$7.12M | -$7.37M | -$251K | AAPL, INTC, MDLZ, UTX, HSY | 13F-HR | 4/30/2019, 03:16 PM |
Q4 2018 | 68 | $123M | +$8.65M | -$11.6M | -$2.99M | INTC, AAPL, HSY, MDLZ, BIIB | 13F-HR | 2/8/2019, 01:56 PM |
Q3 2018 | 69 | $147M | +$5.51M | -$3.52M | +$1.99M | AAPL, UTX, CM, BIIB, INTC | 13F-HR | 11/5/2018, 12:09 PM |
Q2 2018 | 70 | $136M | +$14.9M | -$19.2M | -$4.33M | AAPL, INTC, CM, UTX, MDLZ | 13F-HR | 8/6/2018, 02:27 PM |
Q1 2018 | 79 | $140M | +$8.26M | -$7.6M | +$670K | INTC, AAPL, TEL, CM, UTX | 13F-HR | 5/4/2018, 03:27 PM |
Q4 2017 | 77 | $145M | +$8.23M | -$16.1M | -$7.91M | CM, AAPL, INTC, TEL, KORS | 13F-HR | 2/13/2018, 12:44 PM |
Q3 2017 | 77 | $142M | +$10.2M | -$28.3M | -$18.1M | NXPI, AAPL, CM, MDLZ, BIIB | 13F-HR | 11/3/2017, 02:44 PM |
Q2 2017 | 81 | $154M | +$14.2M | -$1.72M | +$12.5M | NXPI, MDLZ, AIG, AAPL, MS | 13F-HR | 8/8/2017, 02:04 PM |
Q1 2017 | 79 | $138M | +$8.5M | -$16.2M | -$7.73M | MDLZ, NXPI, AIG, CM, AAPL | 13F-HR | 5/8/2017, 01:28 PM |
Q4 2016 | 74 | $141M | +$8.49M | -$20.8M | -$12.3M | JPM, MDLZ, AIG, CM, MS | 13F-HR | 2/10/2017, 11:52 AM |
Q3 2016 | 81 | $149M | +$6.76M | -$8.1M | -$1.34M | MDLZ, AIG, BIIB, CM, NXPI | 13F-HR | 11/10/2016, 10:44 AM |
Q2 2016 | 106 | $142M | +$32.1M | -$17.1M | +$15M | MDLZ, MDT, AIG, CM, JPM | 13F-HR | 8/12/2016, 10:53 AM |
Q1 2016 | 70 | $127M | +$17.3M | -$13.3M | +$3.96M | MDLZ, AIG, BAM, MDT, CM | 13F-HR | 5/12/2016, 10:06 AM |
Q4 2015 | 70 | $124M | +$16.6M | -$19.2M | -$2.57M | AIG, TSN, MDT, JPM, BAM | 13F-HR | 2/10/2016, 09:37 AM |
Q3 2015 | 64 | $121M | +$12.8M | -$13.5M | -$658K | AIG, BAM, CM, JPM, MDT | 13F-HR | 11/13/2015, 10:50 AM |
Q2 2015 | 65 | $139M | +$7.81M | -$12.3M | -$4.52M | AIG, BAM, JPM, MDT, BAX | 13F-HR | 8/13/2015, 02:15 PM |
Q1 2015 | 65 | $145M | +$37.7M | -$41.3M | -$3.6M | AIG, BAM, MDT, BAX, TEL | 13F-HR | 5/8/2015, 02:16 PM |
Q4 2014 | 66 | $150M | +$16.2M | -$19.6M | -$3.4M | AIG, BAX, MDT, QCOM, INTC | 13F-HR | 2/18/2015, 11:14 AM |
Q3 2014 | 61 | $153M | +$14.5M | -$13.2M | +$1.27M | HSP, AIG, BAX, QCOM, MDT | 13F-HR | 11/14/2014, 02:06 PM |
Q2 2014 | 59 | $159M | +$9.86M | -$4.09M | +$5.77M | HSP, AIG, BP, DVN, BDX | 13F-HR | 8/6/2014, 02:41 PM |
Q1 2014 | 57 | $149M | +$15.3M | -$14.9M | +$388K | HSP, AIG, BDX, BP, DVN | 13F-HR | 5/14/2014, 04:22 PM |
Q4 2013 | 61 | $146M | $0 | $0 | AIG, HSP, BDX, VOD, FCX | 13F-HR | 2/10/2014, 02:17 PM |