Q4 2024 |
216 |
$363M |
+$9.86M |
-$7.77M |
+$2.09M |
GWW, LIN, MA, XOM, TSCO
|
13F-HR |
1/27/2025, 03:11 PM |
Q3 2024 |
219 |
$385M |
+$6.08M |
-$10.8M |
-$4.71M |
GWW, LIN, MA, XOM, TSCO
|
13F-HR |
10/11/2024, 11:55 AM |
Q2 2024 |
217 |
$368M |
+$3.63M |
-$11.6M |
-$7.93M |
GWW, LINXXXX, XOM, MSFT, TSCO
|
13F-HR |
7/18/2024, 11:22 AM |
Q1 2024 |
219 |
$387M |
+$3.95M |
-$4.78M |
-$831K |
GWW, LINXXXX, MA, XOM, TSCO
|
13F-HR |
4/19/2024, 04:44 PM |
Q4 2023 |
221 |
$354M |
+$1.85M |
-$5.34M |
-$3.49M |
GWW, LINXXXX, MA, XOM, MSFT
|
13F-HR |
1/18/2024, 12:14 PM |
Q3 2023 |
217 |
$336M |
+$893K |
-$2.18M |
-$1.28M |
GWW, LINXXXX, XOM, MA, CVX
|
13F-HR |
10/10/2023, 01:24 PM |
Q2 2023 |
214 |
$346M |
+$694K |
-$1.08M |
-$384K |
GWW, LINXXXX, XOM, MA, TSCO
|
13F-HR |
7/25/2023, 02:02 PM |
Q1 2023 |
218 |
$342M |
+$1.29M |
-$1.38M |
-$87.3K |
GWW, LINXXXX, XOM, TSCO, SBUX
|
13F-HR |
4/26/2023, 10:16 AM |
Q4 2022 |
222 |
$337M |
+$1.35M |
-$4.83M |
-$3.47M |
GWW, LINXXXX, XOM, CVX, TSCO
|
13F-HR |
1/17/2023, 12:44 PM |
Q3 2022 |
220 |
$301M |
|
|
|
GWW, LINXXXX, XOM, SBUX, HSY
|
13F-HR |
10/13/2022, 12:37 PM |
Q2 2022 |
142 |
$234M |
|
|
|
GWW, LINXXXX, MA, CVX, SBUX
|
13F-HR |
7/19/2022, 12:58 PM |
Q1 2022 |
232 |
$361M |
+$3.85M |
-$1.21M |
+$2.64M |
GWW, LINXXXX, TSCO, MA, SBUX
|
13F-HR |
4/12/2022, 04:10 PM |
Q4 2021 |
237 |
$364M |
+$7.35M |
-$1.48M |
+$5.87M |
GWW, LINXXXX, SBUX, TSCO, MA
|
13F-HR |
1/14/2022, 11:51 AM |
Q3 2021 |
229 |
$325M |
+$2.85M |
-$4.69M |
-$1.84M |
SBUX, LINXXXX, GWW, MA, TSCO
|
13F-HR |
10/12/2021, 11:42 AM |
Q2 2021 |
233 |
$335M |
+$4.63M |
-$2.42M |
+$2.22M |
SBUX, GWW, LINXXXX, MA, TSCO
|
13F-HR |
7/19/2021, 01:53 PM |
Q1 2021 |
227 |
$319M |
+$5.44M |
-$2.86M |
+$2.58M |
SBUX, LINXXXX, GWW, MA, TSCO
|
13F-HR |
4/14/2021, 02:41 PM |
Q4 2020 |
212 |
$286M |
+$8.59M |
-$4.99M |
+$3.61M |
SBUX, GWW, MA, LINXXXX, APD
|
13F-HR |
1/13/2021, 10:42 AM |
Q3 2020 |
195 |
$249M |
+$5.64M |
-$4.43M |
+$1.21M |
MA, LINXXXX, GWW, SBUX, APD
|
13F-HR |
10/7/2020, 12:21 PM |
Q2 2020 |
196 |
$237M |
+$5.14M |
-$1.08M |
+$4.06M |
MA, GWW, LINXXXX, SBUX, APD
|
13F-HR |
7/13/2020, 04:26 PM |
Q1 2020 |
183 |
$195M |
+$8.54M |
-$1.4M |
+$7.14M |
MA, SBUX, LINXXXX, GWW, APD
|
13F-HR |
4/29/2020, 10:59 AM |
Q4 2019 |
204 |
$264M |
+$6.42M |
-$3.11M |
+$3.31M |
SBUX, MA, GWW, LINXXXX, APD
|
13F-HR |
1/10/2020, 03:40 PM |
Q3 2019 |
194 |
$249M |
+$3.02M |
-$1.58M |
+$1.43M |
SBUX, MA, GWW, LINXXXX, HSY
|
13F-HR |
10/9/2019, 02:59 PM |
Q2 2019 |
201 |
$250M |
+$5.79M |
-$1.46M |
+$4.33M |
SBUX, MA, LINXXXX, GWW, APD
|
13F-HR |
7/15/2019, 10:30 AM |
Q1 2019 |
197 |
$239M |
+$5.68M |
-$5.81M |
-$129K |
GWW, SBUX, MA, LINXXXX, XOM
|
13F-HR |
4/16/2019, 04:39 PM |
Q4 2018 |
186 |
$212M |
+$9.18M |
-$2.73M |
+$6.44M |
GWW, SBUX, LINXXXX, MA, XOM
|
13F-HR |
1/16/2019, 02:22 PM |
Q3 2018 |
202 |
$247M |
+$3.72M |
-$2.59M |
+$1.13M |
GWW, MA, PX, SBUX, XOM
|
13F-HR |
10/10/2018, 05:04 PM |
Q2 2018 |
197 |
$232M |
+$1.91M |
-$1.75M |
+$161K |
GWW, PX, MA, XOM, SBUX
|
13F-HR |
7/23/2018, 12:44 PM |
Q1 2018 |
195 |
$225M |
+$2.35M |
-$3.86M |
-$1.52M |
GWW, SBUX, PX, MA, XOM
|
13F-HR |
5/1/2018, 10:44 AM |
Q4 2017 |
197 |
$236M |
+$6.03M |
-$4.46M |
+$1.57M |
GWW, SBUX, PX, XOM, HSY
|
13F-HR |
1/9/2018, 12:21 PM |
Q3 2017 |
191 |
$218M |
+$2.73M |
-$3.6M |
-$873K |
SBUX, PX, XOM, GWW, HSY
|
13F-HR |
10/12/2017, 12:58 PM |
Q2 2017 |
192 |
$212M |
+$1.12M |
-$2.38M |
-$1.26M |
SBUX, XOM, PX, GWW, HSY
|
13F-HR |
7/18/2017, 12:15 PM |
Q1 2017 |
194 |
$215M |
+$2.69M |
-$7M |
-$4.31M |
SBUX, GWW, XOM, HSY, PX
|
13F-HR |
4/6/2017, 01:00 PM |
Q4 2016 |
187 |
$212M |
+$5.87M |
-$1.5M |
+$4.37M |
GWW, XOM, SBUX, PX, HSY
|
13F-HR |
1/12/2017, 11:54 AM |
Q3 2016 |
190 |
$202M |
+$2.58M |
-$4.89M |
-$2.31M |
GWW, SBUX, XOM, PX, IFF
|
13F-HR |
10/12/2016, 03:00 PM |
Q2 2016 |
191 |
$207M |
+$3.13M |
-$2.16M |
+$971K |
SBUX, XOM, GWW, HSY, PX
|
13F-HR |
7/12/2016, 04:16 PM |
Q1 2016 |
186 |
$199M |
+$565K |
-$3.07M |
-$2.5M |
SBUX, GWW, XOM, PX, TSCO
|
13F-HR |
4/8/2016, 03:20 PM |
Q4 2015 |
193 |
$197M |
+$701K |
-$1.72M |
-$1.02M |
SBUX, GWW, XOM, TSCO, PX
|
13F-HR |
1/15/2016, 09:42 AM |
Q3 2015 |
194 |
$191M |
+$5.07M |
-$3.18M |
+$1.89M |
SBUX, GWW, XOM, TSCO, PX
|
13F-HR |
10/9/2015, 02:25 PM |
Q2 2015 |
200 |
$211M |
+$3.43M |
-$8.78M |
-$5.35M |
GWW, SBUX, XOM, PX, TSCO
|
13F-HR |
7/7/2015, 03:33 PM |
Q1 2015 |
225 |
$230M |
+$2.14M |
-$3.16M |
-$1.02M |
GWW, XOM, SBUX, PX, HSY
|
13F-HR |
4/21/2015, 02:45 PM |
Q4 2014 |
227 |
$234M |
+$9.26M |
-$1.97M |
+$7.29M |
GWW, XOM, PX, SBUX, HSY
|
Restatement |
1/12/2015, 09:25 AM |
Q3 2014 |
226 |
$226M |
+$17.3M |
-$186K |
+$17.1M |
GWW, XOM, PX, SBUX, HSY
|
13F-HR |
10/20/2014, 12:44 PM |
Q2 2014 |
196 |
$216M |
+$7.9M |
-$1.79M |
+$6.11M |
XOM, GWW, PX, SBUX, HSY
|
13F-HR |
7/10/2014, 04:05 PM |
Q1 2014 |
196 |
$211M |
+$5M |
-$1.66M |
+$3.34M |
XOM, GWW, PX, HSY, CVX
|
13F-HR |
4/23/2014, 12:13 PM |
Q4 2013 |
194 |
$210M |
+$4.92M |
-$1.47M |
+$3.45M |
XOM, GWW, PX, SBUX, HSY
|
Restatement |
1/24/2014, 01:34 PM |
Q3 2013 |
186 |
$191M |
|
|
|
GWW, XOM, PX, SBUX, HSY
|
Restatement |
1/24/2014, 02:49 PM |