Q4 2024 |
110 |
$269M |
+$20.6M |
-$18.2M |
+$2.41M |
CAT, DE, MCD, ALL, LLY
|
13F-HR |
3/4/2025, 05:15 PM |
Q3 2024 |
109 |
$275M |
+$5.06M |
-$9.51M |
-$4.45M |
CAT, DE, LLY, MCD, ALL
|
13F-HR |
12/10/2024, 03:55 PM |
Q2 2024 |
104 |
$256M |
+$5.68M |
-$9.94M |
-$4.25M |
CAT, DE, LLY, MCD, ALL
|
13F-HR |
8/28/2024, 11:55 AM |
Q1 2024 |
105 |
$272M |
+$3.89M |
-$9.43M |
-$5.54M |
CAT, DE, LLY, ALL, MCD
|
13F-HR |
5/29/2024, 05:15 PM |
Q4 2023 |
102 |
$253M |
+$692K |
-$6.73M |
-$6.04M |
DE, CAT, MCD, LLY, ALL
|
13F-HR |
2/20/2024, 12:48 PM |
Q3 2023 |
102 |
$242M |
+$13.8M |
-$2.44M |
+$11.4M |
DE, CAT, CVX, MCD, LLY
|
13F-HR |
12/13/2023, 02:20 PM |
Q2 2023 |
102 |
$239M |
+$356K |
-$18.2M |
-$17.8M |
DE, CAT, MCD, CVX, HSY
|
13F-HR |
9/19/2023, 01:02 PM |
Q1 2023 |
101 |
$251M |
+$1.17M |
-$4.88M |
-$3.71M |
DE, CAT, MCD, CVX, HSY
|
13F-HR |
5/22/2023, 12:43 PM |
Q4 2022 |
102 |
$263M |
+$3.12M |
-$3.73M |
-$605K |
DE, CAT, CVX, MCD, PG
|
13F-HR |
3/6/2023, 01:25 PM |
Q3 2022 |
99 |
$226M |
+$2M |
-$9.61M |
-$7.61M |
DE, CAT, MCD, CVX, ALL
|
13F-HR |
12/2/2022, 11:00 AM |
Q2 2022 |
99 |
$251M |
+$774K |
-$5.35M |
-$4.58M |
DE, CAT, MCD, PG, JNJ
|
13F-HR |
8/30/2022, 05:09 PM |
Q1 2022 |
105 |
$287M |
+$7.67M |
-$5.81M |
+$1.86M |
DE, CAT, CVX, MCD, PG
|
13F-HR |
4/29/2022, 04:32 PM |
Q4 2021 |
104 |
$277M |
+$1.88M |
-$2.61M |
-$732K |
DE, CAT, MCD, PG, PFE
|
13F-HR |
2/11/2022, 11:38 AM |
Q3 2021 |
106 |
$261M |
+$3.05M |
-$5.01M |
-$1.97M |
DE, CAT, MCD, PG, ALL
|
13F-HR |
12/20/2021, 04:46 PM |
Q2 2021 |
106 |
$273M |
+$2.25M |
-$2.79M |
-$537K |
DE, CAT, MCD, ALL, PG
|
13F-HR |
8/2/2021, 12:26 PM |
Q1 2021 |
101 |
$267M |
+$1.53M |
-$4.67M |
-$3.14M |
DE, CAT, INTC, MCD, PG
|
13F-HR |
4/30/2021, 01:23 PM |
Q4 2020 |
100 |
$242M |
+$1.34M |
-$5.79M |
-$4.46M |
DE, CAT, PG, MCD, JNJ
|
13F-HR |
2/3/2021, 01:50 PM |
Q3 2020 |
97 |
$220M |
+$4.65M |
-$2.24M |
+$2.4M |
DE, CAT, PG, MCD, JNJ
|
13F-HR |
10/29/2020, 06:25 PM |
Q2 2020 |
95 |
$205M |
+$8.22M |
-$6.37M |
+$1.85M |
DE, INTC, PG, CAT, MCD
|
13F-HR |
8/7/2020, 03:39 PM |
Q1 2020 |
91 |
$181M |
+$13.4M |
-$3.26M |
+$10.2M |
DE, INTC, PG, CAT, JNJ
|
13F-HR |
4/28/2020, 02:09 PM |
Q4 2019 |
98 |
$225M |
+$6.05M |
-$5.41M |
+$637K |
DE, INTC, CAT, PG, MCD
|
13F-HR |
2/3/2020, 02:58 PM |
Q3 2019 |
98 |
$217M |
+$1.85M |
-$5.71M |
-$3.85M |
DE, MCD, PG, CAT, INTC
|
13F-HR |
11/5/2019, 03:58 PM |
Q2 2019 |
99 |
$221M |
+$8.12M |
-$4.48M |
+$3.64M |
DE, MCD, CAT, PG, INTC
|
13F-HR |
8/5/2019, 04:28 PM |
Q1 2019 |
96 |
$223M |
+$2.05M |
-$3.15M |
-$1.1M |
DE, CAT, INTC, MCD, MMM
|
13F-HR |
4/25/2019, 01:02 PM |
Q4 2018 |
91 |
$205M |
+$695K |
-$8.15M |
-$7.45M |
DE, CAT, INTC, MCD, PFE
|
13F-HR |
1/30/2019, 03:59 PM |
Q3 2018 |
102 |
$242M |
+$1.41M |
-$4.43M |
-$3.02M |
CAT, DE, DWDP, MMM, INTC
|
13F-HR |
11/19/2018, 02:28 PM |
Q2 2018 |
100 |
$233M |
+$2.23M |
-$5M |
-$2.77M |
DE, CAT, DWDP, INTC, MMM
|
13F-HR |
7/20/2018, 02:12 PM |
Q1 2018 |
98 |
$241M |
+$1.38M |
-$6.55M |
-$5.17M |
DE, CAT, MMM, DWDP, INTC
|
13F-HR |
4/24/2018, 02:05 PM |
Q4 2017 |
100 |
$261M |
+$1.02M |
-$5.74M |
-$4.73M |
CAT, DE, DWDP, MMM, ALL
|
13F-HR |
2/8/2018, 09:45 AM |
Q3 2017 |
103 |
$251M |
+$12.1M |
-$4.74M |
+$7.37M |
DWDP, DE, CAT, MMM, ALL
|
13F-HR |
11/3/2017, 03:51 PM |
Q2 2017 |
102 |
$248M |
+$2.3M |
-$1.98M |
+$318K |
DE, MMM, CAT, CBS, JNJ
|
13F-HR |
7/27/2017, 03:30 PM |
Q1 2017 |
104 |
$246M |
+$3.59M |
-$2.29M |
+$1.3M |
CBS, DE, MMM, GEXXXX, JNJ
|
13F-HR |
5/4/2017, 03:22 PM |
Q4 2016 |
105 |
$238M |
+$5.67M |
-$3.16M |
+$2.51M |
GEXXXX, CBS, DE, MMM, CAT
|
13F-HR |
2/14/2017, 03:27 PM |
Q3 2016 |
98 |
$215M |
|
-$1.35M |
-$1.35M |
GEXXXX, MMM, CBS, JNJ, DE
|
13F-HR |
11/7/2016, 08:47 AM |
Q2 2016 |
102 |
$228M |
+$893K |
-$27.3M |
-$26.4M |
GEXXXX, MMM, CBS, JNJ, DE
|
13F-HR |
8/4/2016, 02:39 PM |
Q1 2016 |
101 |
$246M |
+$5.3M |
-$7.8M |
-$2.5M |
GEXXXX, MMM, CBS, GT, DE
|
13F-HR |
4/29/2016, 12:48 PM |
Q4 2015 |
103 |
$246M |
+$2.15M |
-$1.74M |
+$411K |
GEXXXX, MMM, GT, CBS, INTC
|
13F-HR |
2/12/2016, 02:33 PM |
Q3 2015 |
101 |
$229M |
+$4.32M |
-$2.5M |
+$1.81M |
GEXXXX, MMM, GT, DE, PFE
|
13F-HR |
10/30/2015, 01:55 PM |
Q2 2015 |
104 |
$256M |
+$1.19M |
-$4.51M |
-$3.32M |
DE, CBS, GEXXXX, MMM, CAT
|
13F-HR |
7/30/2015, 03:30 PM |
Q1 2015 |
104 |
$263M |
+$8.23M |
-$1.82M |
+$6.41M |
CBS, MMM, DE, GEXXXX, GT
|
13F-HR |
5/1/2015, 05:10 PM |
Q4 2014 |
103 |
$260M |
+$5.02M |
-$8.03M |
-$3.02M |
CBS, MMM, CAT, DE, GEXXXX
|
13F-HR |
2/3/2015, 01:45 PM |
Q3 2014 |
101 |
$264M |
+$2.32M |
-$3.8M |
-$1.48M |
CAT, CBS, GEXXXX, MMM, DE
|
13F-HR |
10/30/2014, 03:23 PM |
Q2 2014 |
102 |
$274M |
+$2.64M |
-$1.09M |
+$1.55M |
CBS, CAT, DE, GEXXXX, GT
|
13F-HR |
7/24/2014, 03:32 PM |
Q1 2014 |
103 |
$264M |
+$2.84M |
-$7.37M |
-$4.53M |
CBS, CAT, DE, GEXXXX, EMR
|
13F-HR |
4/24/2014, 04:31 PM |
Q4 2013 |
106 |
$265M |
|
|
|
CBS, GEXXXX, DE, CAT, EMR
|
13F-HR |
2/3/2014, 04:56 PM |