Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2014 | 33 | $53.6M | +$68K | -$3.14M | -$3.08M | JNJ, KMB, MSFT, AAPL, CLX | 13F-HR | 10/14/2014, 01:33 PM |
Q2 2014 | 33 | $56.8M | +$12.5M | -$278K | +$12.2M | TAP, JNJ, KMB, MSFT, AAPL | 13F-HR | 8/11/2014, 07:26 PM |
Q1 2014 | 13 | $45.5M | -$19.8M | -$19.8M | JNJ, TAP, KMB, MSFT, CLX | 13F-HR | 5/14/2014, 05:37 PM | |
Q4 2013 | 14 | $66.3M | TAP, JNJ, KMB, CLX, BR | 13F-HR | 1/30/2014, 05:53 PM |