Q4 2024 |
25 |
$218M |
+$64.4M |
-$27.6M |
+$36.9M |
GOOGL, QCOM, GOLD, KMB, YUMC
|
13F-HR |
2/12/2025, 01:47 PM |
Q3 2024 |
26 |
$189M |
+$47.7M |
-$29.7M |
+$17.9M |
RYAAY, GOOGL, XOM, YUMC, BABA
|
13F-HR |
11/12/2024, 11:03 AM |
Q2 2024 |
23 |
$177M |
+$24.1M |
-$90.9M |
-$66.9M |
GOOGL, RYAAY, XOM, AXP, OXY
|
13F-HR |
8/14/2024, 10:56 AM |
Q1 2024 |
26 |
$245M |
+$32.8M |
-$95.6M |
-$62.8M |
GOOGL, FCX, GD, WFC, XOM
|
13F-HR |
5/13/2024, 02:24 PM |
Q4 2023 |
28 |
$277M |
+$20.8M |
-$3.21M |
+$17.6M |
QCOM, TSM, FCX, GD, GOOGL
|
13F-HR |
2/9/2024, 02:40 PM |
Q3 2023 |
28 |
$226M |
+$23.3M |
-$14M |
+$9.3M |
QCOM, TSM, GOOGL, FCX, GD
|
13F-HR |
11/9/2023, 03:42 PM |
Q2 2023 |
27 |
$229M |
+$55.2M |
-$10.1M |
+$45.1M |
QCOM, GOOGL, TSM, FCX, AXP
|
13F-HR |
8/10/2023, 12:57 PM |
Q1 2023 |
27 |
$190M |
+$28.2M |
-$46.9M |
-$18.7M |
QCOM, GOOGL, TSM, AXP, OXY
|
13F-HR |
5/12/2023, 11:08 AM |
Q4 2022 |
28 |
$208M |
+$44.8M |
-$23.7M |
+$21.1M |
QCOM, FCX, GOOGL, AXP, WFC
|
13F-HR |
2/9/2023, 10:41 AM |
Q3 2022 |
29 |
$177M |
+$36.1M |
-$7.64M |
+$28.5M |
QCOM, WFC, YUMC, GOOGL, FCX
|
13F-HR |
11/14/2022, 08:56 AM |
Q2 2022 |
28 |
$191M |
+$41.6M |
-$35.3M |
+$6.28M |
QCOM, WFC, YUMC, GOOGL, BABA
|
13F-HR |
8/11/2022, 04:01 PM |
Q1 2022 |
30 |
$208M |
+$48.2M |
-$64.5M |
-$16.3M |
QCOM, WFC, XOM, YUMC, BABA
|
13F-HR |
5/13/2022, 11:51 AM |
Q4 2021 |
31 |
$245M |
+$24.1M |
-$49.7M |
-$25.7M |
QCOM, XOM, RTX, YUMC, K
|
13F-HR |
2/11/2022, 12:24 PM |
Q3 2021 |
27 |
$253M |
+$20.4M |
-$134M |
-$114M |
XOM, RTX, QCOM, YUMC, BRKA
|
13F-HR |
11/12/2021, 10:54 AM |
Q2 2021 |
25 |
$386M |
+$24M |
-$27.3M |
-$3.32M |
XOM, RTX, BRKA, YUMC, K
|
13F-HR |
8/11/2021, 01:50 PM |
Q1 2021 |
25 |
$358M |
+$94.7M |
-$83.1M |
+$11.6M |
XOM, BRKA, RTX, YUMC, K
|
13F-HR |
5/13/2021, 03:43 PM |
Q4 2020 |
30 |
$371M |
+$53.5M |
-$370M |
-$316M |
BRKA, GOOGL, JNJ, XOM, YUMC
|
13F-HR |
2/10/2021, 10:20 AM |
Q3 2020 |
25 |
$595M |
+$12.1M |
-$168M |
-$156M |
BRKA, SEE, WFC, JNJ, XOM
|
13F-HR |
11/12/2020, 10:29 AM |
Q2 2020 |
28 |
$836M |
+$110M |
-$190M |
-$80.4M |
QCOM, YUMC, JNJ, XOM, WFC
|
13F-HR |
8/12/2020, 10:51 AM |
Q1 2020 |
27 |
$913M |
+$221M |
-$260M |
-$39.4M |
JNJ, BRKA, WFC, YUMC, XOM
|
13F-HR |
5/13/2020, 11:30 AM |
Q4 2019 |
30 |
$1.63B |
+$569M |
-$243M |
+$326M |
WFC, BRKA, XOM, SLB, GOOGL
|
13F-HR |
2/11/2020, 03:51 PM |
Q3 2019 |
24 |
$1.26B |
+$256M |
-$132M |
+$124M |
GOOGL, QCOM, WFC, XOM, BRKA
|
13F-HR |
11/12/2019, 10:16 AM |
Q2 2019 |
23 |
$1.21B |
+$213M |
-$120M |
+$92.5M |
QCOM, WFC, GOOGL, XOM, SLB
|
13F-HR |
8/12/2019, 04:22 PM |
Q1 2019 |
25 |
$1.29B |
+$220M |
-$188M |
+$31.5M |
XOM, QCOM, SEE, SLB, WFC
|
13F-HR |
5/14/2019, 11:25 AM |
Q4 2018 |
25 |
$1.2B |
+$186M |
-$113M |
+$72.6M |
XOM, QCOM, WFC, KMB, SEE
|
13F-HR |
2/12/2019, 10:43 AM |
Q3 2018 |
25 |
$1.35B |
+$168M |
-$190M |
-$21.7M |
XOM, QCOM, SLB, WFC, SEE
|
13F-HR |
11/13/2018, 10:53 AM |
Q2 2018 |
27 |
$1.48B |
+$392M |
-$63.9M |
+$328M |
XOM, KMB, JNJ, WFC, SEE
|
13F-HR |
8/10/2018, 01:08 PM |
Q1 2018 |
32 |
$1.45B |
+$507M |
-$323M |
+$184M |
XOM, SLB, SEE, WFC, QCOM
|
13F-HR |
5/14/2018, 03:05 PM |
Q4 2017 |
31 |
$1.58B |
+$516M |
-$214M |
+$302M |
WFC, XOM, SEE, FLR, JD
|
13F-HR |
2/12/2018, 10:26 AM |
Q3 2017 |
26 |
$1.26B |
+$215M |
-$153M |
+$62.1M |
WFC, XOM, BAC, SEE, GILD
|
13F-HR |
11/13/2017, 10:58 AM |
Q2 2017 |
31 |
$1.48B |
+$249M |
-$297M |
-$47.4M |
AXP, WFC, XOM, SEE, GILD
|
13F-HR |
8/10/2017, 02:22 PM |
Q1 2017 |
31 |
$1.67B |
+$448M |
-$113M |
+$335M |
AAPL, MJN, WFC, JNJ, JNJ
|
13F-HR |
5/12/2017, 03:25 PM |
Q4 2016 |
31 |
$1.43B |
+$398M |
-$40.5M |
+$357M |
WFC, AAPL, AZN, MJN, GILD
|
13F-HR |
2/9/2017, 04:16 PM |
Q3 2016 |
29 |
$1.12B |
+$213M |
-$177M |
+$35.7M |
AZN, MJN, AAPL, BAC, WFC
|
13F-HR |
11/10/2016, 04:16 PM |
Q2 2016 |
28 |
$1.19B |
+$194M |
-$130M |
+$64.2M |
ASHXXXX, MJN, WFC, AZN, JNJ
|
13F-HR |
8/9/2016, 01:05 PM |
Q1 2016 |
34 |
$1.38B |
+$309M |
-$213M |
+$95.9M |
MJN, ASHXXXX, IP, JNJ, QQQXXXX
|
13F-HR |
5/10/2016, 04:46 PM |
Q4 2015 |
33 |
$1.53B |
+$340M |
-$196M |
+$144M |
EEM, JNJ, MJN, ASHXXXX, IP
|
13F-HR |
2/11/2016, 12:45 PM |
Q3 2015 |
33 |
$1.44B |
+$252M |
-$110M |
+$143M |
JNJ, MJN, EMC, ASHXXXX, IWM
|
13F-HR |
11/10/2015, 10:29 AM |
Q2 2015 |
34 |
$1.61B |
+$529M |
-$60.4M |
+$469M |
JNJ, MJN, ASHXXXX, DVN, VC
|
13F-HR |
8/11/2015, 03:41 PM |
Q1 2015 |
35 |
$1.28B |
+$373M |
-$123M |
+$250M |
MJN, DVN, ASHXXXX, VC, EMC
|
13F-HR |
5/13/2015, 12:31 PM |
Q4 2014 |
31 |
$1.14B |
+$209M |
-$86.6M |
+$122M |
DVN, MJN, ASHXXXX, VC, EMC
|
13F-HR |
2/9/2015, 12:54 PM |
Q3 2014 |
33 |
$1.28B |
+$118M |
-$187M |
-$69M |
MJN, DVN, VC, EMC, ASHXXXX
|
13F-HR |
11/10/2014, 03:30 PM |
Q2 2014 |
38 |
$1.65B |
+$347M |
-$366M |
-$18.7M |
PEP, DVN, MJN, MSFT, AAPL
|
13F-HR |
8/12/2014, 01:34 PM |
Q1 2014 |
34 |
$1.71B |
+$519M |
-$134M |
+$385M |
MSFT, DVN, PEP, AAPL, MJN
|
13F-HR |
5/9/2014, 02:35 PM |
Q4 2013 |
33 |
$1.38B |
|
|
|
DVN, GLW, AAPL, MJN, MSFT
|
13F-HR |
2/12/2014, 12:19 PM |