| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 182 | $196M | +$20.4M | -$26.4M | -$6.05M | XOM, MRK, JNJ, UTX, TIF | 13F-HR | 1/21/2015, 07:22 PM |
| Q3 2014 | 189 | $209M | +$21.1M | -$10.2M | +$10.9M | AAPL, XOM, MRK, JNJ, GEXXXX | 13F-HR | 10/16/2014, 05:11 PM |
| Q2 2014 | 179 | $205M | +$27.9M | -$14.3M | +$13.5M | AAPL, XOM, MRK, JNJ, GEXXXX | 13F-HR | 8/12/2014, 09:47 AM |
| Q1 2014 | 189 | $204M | +$27.1M | -$13.3M | +$13.8M | AAPL, XOM, MRK, JNJ, GEXXXX | 13F-HR | 5/12/2014, 07:13 PM |
| Q4 2013 | 195 | $209M | AAPL, XOM, MRK, NSRGY, JNJ | 13F-HR | 2/10/2014, 01:30 PM |