Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2016 | 42 | $117M | +$1.24M | -$612K | +$633K | BRKA, KO, JNJ, PEP, PG | 13F-HR | 8/10/2016, 08:48 PM |
Q1 2016 | 42 | $112M | +$2.97M | -$1.51M | +$1.47M | BRKA, KO, JNJ, PEP, PG | 13F-HR | 4/20/2016, 10:10 AM |
Q4 2015 | 41 | $107M | $0 | $0 | BRKA, KO, PEP, JNJ, PG | 13F-HR | 2/10/2016, 07:03 PM |