Q3 2021 |
149 |
$187M |
+$132K |
-$13.4M |
-$13.2M |
AAPL, MSFT, JNJ, DIS, NSRGY
|
13F-HR |
10/27/2021, 12:57 PM |
Q2 2021 |
159 |
$200M |
+$4.81M |
-$1.32M |
+$3.49M |
AAPL, MSFT, JNJ, DIS, NSRGY
|
13F-HR |
7/26/2021, 04:04 PM |
Q1 2021 |
157 |
$187M |
+$5.16M |
-$4.92M |
+$239K |
AAPL, MSFT, JNJ, DIS, NSRGY
|
13F-HR |
4/27/2021, 04:52 PM |
Q4 2020 |
155 |
$180M |
+$1.54M |
-$1.94M |
-$399K |
AAPL, MSFT, JNJ, DIS, NSRGY
|
13F-HR |
1/27/2021, 06:43 PM |
Q3 2020 |
163 |
$163M |
+$15.6M |
-$10.7M |
+$4.99M |
AAPL, MSFT, JNJ, NSRGY, PG
|
13F-HR |
11/5/2020, 02:30 PM |
Q2 2020 |
170 |
$157M |
+$3.66M |
-$3.59M |
+$65.5K |
AAPL, MSFT, JNJ, SPY, NSRGY
|
13F-HR |
7/31/2020, 11:37 AM |
Q1 2020 |
179 |
$135M |
+$4.64M |
-$5.21M |
-$563K |
MSFT, AAPL, JNJ, SPY, NSRGY
|
13F-HR |
4/23/2020, 12:20 PM |
Q4 2019 |
194 |
$167M |
+$948K |
-$3.53M |
-$2.59M |
AAPL, MSFT, SPY, JNJ, DIS
|
13F-HR |
1/23/2020, 09:10 PM |
Q3 2019 |
203 |
$157M |
+$2.36M |
-$1.98M |
+$373K |
MSFT, AAPL, SPY, JNJ, NSRGY
|
13F-HR |
10/29/2019, 09:36 PM |
Q2 2019 |
207 |
$154M |
+$3.55M |
-$5.6M |
-$2.05M |
MSFT, JNJ, SPY, AAPL, DIS
|
13F-HR |
7/24/2019, 04:35 PM |
Q1 2019 |
220 |
$149M |
+$785K |
-$1.72M |
-$939K |
JNJ, MSFT, SPY, AAPL, NSRGY
|
13F-HR |
4/23/2019, 04:03 PM |
Q4 2018 |
226 |
$135M |
+$2.65M |
-$2.31M |
+$341K |
JNJ, MSFT, SPY, AAPL, NSRGY
|
13F-HR |
1/17/2019, 10:32 AM |
Q3 2018 |
236 |
$149M |
+$1.72M |
-$2.67M |
-$947K |
JNJ, AAPL, MSFT, SPY, DIS
|
13F-HR |
10/29/2018, 05:26 PM |
Q2 2018 |
246 |
$139M |
+$1.27M |
-$2.03M |
-$755K |
JNJ, MSFT, AAPL, SPY, NSRGY
|
13F-HR |
7/27/2018, 10:36 AM |
Q1 2018 |
243 |
$136M |
+$3.9M |
-$1.16M |
+$2.73M |
JNJ, MSFT, SPY, AAPL, NSRGY
|
13F-HR |
4/24/2018, 11:46 AM |
Q4 2017 |
238 |
$138M |
+$211K |
-$5.19M |
-$4.98M |
JNJ, MSFT, AAPL, SPY, NSRGY
|
13F-HR |
1/24/2018, 07:20 PM |
Q3 2017 |
250 |
$135M |
+$5.18M |
-$7.82M |
-$2.63M |
JNJ, MSFT, SPY, AAPL, NSRGY
|
13F-HR |
10/30/2017, 02:12 PM |
Q2 2017 |
258 |
$133M |
+$636K |
-$1.41M |
-$777K |
JNJ, NSRGY, SPY, MSFT, AAPL
|
13F-HR |
7/28/2017, 06:41 PM |
Q1 2017 |
267 |
$131M |
+$1.15M |
-$2.8M |
-$1.65M |
JNJ, SPY, AAPL, DIS, MSFT
|
13F-HR |
4/27/2017, 03:48 PM |
Q4 2016 |
271 |
$125M |
+$471K |
-$3.48M |
-$3.01M |
JNJ, XOM, SPY, DIS, MSFT
|
13F-HR |
1/20/2017, 05:17 PM |
Q3 2016 |
278 |
$125M |
+$2.14M |
-$2.24M |
-$102K |
JNJ, XOM, NSRGY, SPY, PG
|
13F-HR |
10/25/2016, 01:24 PM |
Q2 2016 |
276 |
$122M |
+$3.82M |
-$1.9M |
+$1.92M |
JNJ, XOM, SPY, NSRGY, PG
|
13F-HR |
7/22/2016, 03:24 PM |
Q1 2016 |
278 |
$117M |
+$3.22M |
-$2.13M |
+$1.09M |
JNJ, SPY, XOM, NSRGY, PG
|
13F-HR |
4/20/2016, 06:30 PM |
Q4 2015 |
287 |
$114M |
+$2.53M |
-$2.19M |
+$344K |
JNJ, DIS, XOM, NSRGY, SPY
|
13F-HR |
1/29/2016, 12:54 PM |
Q3 2015 |
287 |
$108M |
+$5.28M |
-$1.72M |
+$3.56M |
JNJ, DIS, NSRGY, XOM, SPY
|
13F-HR |
10/20/2015, 04:23 PM |
Q2 2015 |
293 |
$112M |
+$2.45M |
-$309K |
+$2.14M |
JNJ, DIS, XOM, NSRGY, PG
|
13F-HR |
7/27/2015, 10:14 AM |
Q1 2015 |
295 |
$111M |
+$2.2M |
-$2.23M |
-$24.6K |
JNJ, XOM, DIS, NSRGY, PG
|
13F-HR |
4/28/2015, 11:44 AM |
Q4 2014 |
290 |
$113M |
$0 |
$0 |
|
JNJ, XOM, PG, DIS, NSRGY
|
13F-HR |
1/29/2015, 11:30 AM |