Q4 2024 |
57 |
$243M |
+$7.47M |
-$8.88M |
-$1.41M |
TPL, BLX, IBM, MSB, CPRN
|
13F-HR |
2/11/2025, 11:33 AM |
Q3 2024 |
58 |
$244M |
+$8.23M |
-$8.87M |
-$647K |
TPL, BLX, IBM, MSB, CPRN
|
13F-HR |
11/7/2024, 12:53 PM |
Q2 2024 |
58 |
$229M |
+$7.61M |
-$8.42M |
-$810K |
TPL, BLX, IBM, CPRN, MSB
|
13F-HR |
8/13/2024, 04:38 PM |
Q1 2024 |
58 |
$229M |
+$21.6M |
-$10.2M |
+$11.4M |
TPL, BLX, IBM, ALV, ABBV
|
13F-HR |
4/24/2024, 01:02 PM |
Q4 2023 |
56 |
$215M |
+$5.2M |
-$3.93M |
+$1.27M |
TPL, IBM, BLX, MSB, ABBV
|
13F-HR |
1/25/2024, 01:47 PM |
Q3 2023 |
55 |
$205M |
+$3.86M |
-$1.72M |
+$2.15M |
TPL, MSB, BLX, IBM, ABBV
|
13F-HR |
11/7/2023, 07:40 PM |
Q2 2023 |
52 |
$197M |
+$4.07M |
-$3.81M |
+$262K |
TPL, BLX, MSB, IBM, JNJ
|
13F-HR |
8/8/2023, 04:39 PM |
Q1 2023 |
52 |
$200M |
+$9.77M |
-$2.77M |
+$7M |
TPL, MSB, ABBV, FNV, JNJ
|
13F-HR |
5/9/2023, 12:22 PM |
Q4 2022 |
50 |
$196M |
+$8.23M |
-$1.97M |
+$6.25M |
TPL, ABBV, MSB, FNV, JNJ
|
13F-HR |
2/2/2023, 01:52 PM |
Q3 2022 |
49 |
$165M |
+$3.52M |
-$700K |
+$2.82M |
TPL, MSB, ABBV, JNJ, FNV
|
13F-HR |
11/14/2022, 01:34 PM |
Q2 2022 |
48 |
$170M |
+$3.6M |
-$2.11M |
+$1.48M |
TPL, MSB, ABBV, JNJ, IBM
|
13F-HR |
8/2/2022, 11:46 AM |
Q1 2022 |
54 |
$190M |
+$15M |
-$4.35M |
+$10.6M |
TPL, MSB, FNV, ABBV, JNJ
|
13F-HR |
5/4/2022, 12:51 PM |
Q4 2021 |
48 |
$176M |
+$10.4M |
-$2.62M |
+$7.8M |
TPL, MSB, ABBV, JNJ, BLX
|
13F-HR |
2/2/2022, 01:09 PM |
Q3 2021 |
50 |
$167M |
+$15.6M |
-$14.4M |
+$1.21M |
TPL, MSB, BLX, JNJ, FNV
|
13F-HR |
10/27/2021, 01:44 PM |
Q2 2021 |
56 |
$174M |
+$24.9M |
-$9.99M |
+$14.9M |
TPL, MSB, FNV, JNJ, BLX
|
13F-HR |
8/5/2021, 01:50 PM |
Q1 2021 |
54 |
$157M |
+$5.97M |
-$9.45M |
-$3.48M |
TPL, MSB, JNJ, BLX, FNV
|
13F-HR |
4/7/2021, 05:37 PM |
Q4 2020 |
54 |
$144M |
+$17.6M |
-$6.43M |
+$11.2M |
MSB, TPL, JNJ, BLX, FNV
|
13F-HR |
2/10/2021, 03:20 PM |
Q3 2020 |
51 |
$116M |
+$4.16M |
-$6.18M |
-$2.02M |
MSB, JNJ, FNV, NSRGY, IBM
|
13F-HR |
11/5/2020, 01:30 PM |
Q2 2020 |
49 |
$114M |
+$1.1M |
-$19.9M |
-$18.8M |
MSB, JNJ, TPL, IBM, FNV
|
13F-HR |
8/5/2020, 02:44 PM |
Q1 2020 |
49 |
$109M |
+$8.51M |
-$7.65M |
+$863K |
JNJ, MSB, NSRGY, IBM, ABBNY
|
13F-HR |
5/7/2020, 03:04 PM |
Q4 2019 |
49 |
$161M |
+$4.37M |
-$14.3M |
-$9.96M |
MSB, TPL, IBM, JNJ, BLX
|
13F-HR |
2/5/2020, 04:26 PM |
Q3 2019 |
46 |
$159M |
+$5.42M |
-$7M |
-$1.58M |
MSB, IBM, BUD, NSRGY, TPL
|
13F-HR |
11/7/2019, 11:47 AM |
Q2 2019 |
47 |
$174M |
+$10.6M |
-$17.8M |
-$7.2M |
MSB, TPL, IBM, NSRGY, BLX
|
13F-HR |
8/9/2019, 01:41 PM |
Q1 2019 |
45 |
$180M |
+$14.2M |
-$26.8M |
-$12.7M |
MSB, NSRGY, IBM, JNJ, PHG
|
13F-HR |
5/13/2019, 11:23 AM |
Q4 2018 |
43 |
$183M |
+$12.7M |
-$13.3M |
-$542K |
MSB, NSRGY, PFE, JNJ, IBM
|
13F-HR |
2/6/2019, 12:50 PM |
Q3 2018 |
45 |
$225M |
+$6.99M |
-$22.5M |
-$15.5M |
MSB, IBM, DWSN, PFE, PHG
|
13F-HR |
11/13/2018, 11:12 AM |
Q2 2018 |
43 |
$240M |
+$14.4M |
-$14.1M |
+$327K |
MSB, DWSN, IBM, PHG, NSRGY
|
13F-HR |
8/13/2018, 11:31 AM |
Q1 2018 |
46 |
$248M |
+$10.6M |
-$10.3M |
+$297K |
MSB, IBM, DWSN, ALV, TMST
|
13F-HR |
5/10/2018, 02:19 PM |
Q4 2017 |
46 |
$247M |
+$9.91M |
-$12M |
-$2.11M |
MSB, ALV, IBM, NSRGY, TMST
|
13F-HR |
2/12/2018, 02:14 PM |
Q3 2017 |
45 |
$245M |
+$7.79M |
-$20.4M |
-$12.6M |
MSB, ALV, TMST, NSRGY, IBM
|
Restatement |
11/13/2017, 12:41 PM |
Q2 2017 |
40 |
$247M |
+$5.79M |
-$5.01M |
+$776K |
NSRGY, IBM, ALV, TMST, PHG
|
13F-HR |
8/14/2017, 10:57 AM |
Q1 2017 |
40 |
$253M |
+$23M |
-$8.05M |
+$15M |
IBM, TMST, DWSN, NSRGY, PFE
|
13F-HR |
5/8/2017, 12:25 PM |
Q4 2016 |
41 |
$251M |
+$14.2M |
-$12M |
+$2.19M |
DWSN, IBM, TMST, POWL, SPA
|
13F-HR |
2/13/2017, 04:24 PM |
Q3 2016 |
43 |
$236M |
+$7.3M |
-$15.5M |
-$8.24M |
DWSN, SPA, IBM, POWL, NSRGY
|
13F-HR |
11/4/2016, 05:40 PM |
Q2 2016 |
40 |
$238M |
+$12.9M |
-$17.5M |
-$4.61M |
DWSN, SPA, IBM, JNJ, CAB
|
13F-HR |
8/10/2016, 07:52 PM |
Q1 2016 |
43 |
$222M |
+$22.8M |
-$15.6M |
+$7.25M |
CAB, IBM, SPA, NSRGY, JNJ
|
13F-HR |
5/17/2016, 01:17 PM |
Q4 2015 |
43 |
$227M |
+$5.57M |
-$17.8M |
-$12.3M |
CAB, IBM, ALV, NSRGY, SPA
|
13F-HR |
2/16/2016, 12:41 PM |
Q3 2015 |
42 |
$239M |
+$9.85M |
-$13.3M |
-$3.41M |
IBM, CAB, SPA, ALV, NSRGY
|
13F-HR |
11/9/2015, 04:20 PM |
Q2 2015 |
41 |
$286M |
+$9.91M |
-$5.98M |
+$3.93M |
SPA, IBM, CAB, ALV, NTUS
|
13F-HR |
8/12/2015, 04:35 PM |
Q1 2015 |
39 |
$282M |
+$9.63M |
-$23M |
-$13.4M |
IBM, CAB, SPA, ALV, NTUS
|
13F-HR |
5/11/2015, 01:46 PM |
Q4 2014 |
44 |
$318M |
+$11.9M |
-$9.49M |
+$2.45M |
SPA, IBM, ALV, CAB, NTUS
|
13F-HR |
2/11/2015, 05:05 PM |
Q3 2014 |
47 |
$340M |
+$15M |
-$3.98M |
+$11M |
IBM, CAB, SPA, JNJ, ALV
|
13F-HR |
11/13/2014, 11:33 AM |
Q2 2014 |
47 |
$367M |
+$10.1M |
-$4.82M |
+$5.33M |
SPA, IBM, CAB, ALV, XEC
|
13F-HR |
8/12/2014, 01:30 PM |
Q1 2014 |
46 |
$364M |
+$8.67M |
-$7.77M |
+$900K |
SPA, IBM, CAB, ALV, ABBNY
|
13F-HR |
5/13/2014, 02:12 PM |
Q4 2013 |
46 |
$357M |
|
|
|
SPA, DWSNXXXX, CAB, ABBNY, IBM
|
13F-HR |
2/12/2014, 01:42 PM |