| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 48 | $84M | +$10.5M | -$7.28M | +$3.19M | DHR, TMO, XYL, AOS, WAT | 13F-HR | 11/9/2016, 06:43 AM |
| Q2 2016 | 52 | $80.3M | +$9.05M | -$10M | -$963K | TMO, DHR, XYL, WAT, A | 13F-HR | 8/5/2016, 04:48 PM |
| Q1 2016 | 51 | $77.3M | +$8.55M | -$8.01M | +$542K | DHR, TMO, XYL, AOS, A | 13F-HR | 5/12/2016, 06:32 AM |
| Q4 2015 | 54 | $77.8M | +$13.6M | -$8.23M | +$5.38M | TMO, DHR, XYL, WAT, A | 13F-HR | 2/9/2016, 02:20 PM |
| Q3 2015 | 51 | $69.3M | +$7.89M | -$13.8M | -$5.88M | DHR, TMO, XYL, WAT, AOS | 13F-HR | 11/9/2015, 08:41 PM |
| Q2 2015 | 51 | $86.4M | +$12.6M | -$8.33M | +$4.3M | DHR, XYL, TMO, PNR, WAT | 13F-HR | 8/7/2015, 06:13 PM |
| Q1 2015 | 50 | $88.9M | +$15.8M | -$11.4M | +$4.42M | DHR, TMO, PNR, XYL, WAT | 13F-HR | 5/4/2015, 09:34 PM |
| Q4 2014 | 71 | $92.8M | +$18M | -$13.2M | +$4.8M | DHR, TMO, AWK, XYL, WAT | 13F-HR | 2/9/2015, 03:35 PM |
| Q3 2014 | 74 | $90.8M | +$15.5M | -$7.43M | +$8.1M | TMO, DHR, AWK, XYL, WTR | 13F-HR | 11/12/2014, 05:43 AM |
| Q2 2014 | 74 | $91.9M | +$18.6M | -$8.4M | +$10.2M | DHR, AWK, TMO, PNR, XYL | 13F-HR | 8/8/2014, 05:22 PM |
| Q1 2014 | 71 | $88M | +$15M | -$12.5M | +$2.53M | AWK, DHR, PNRXXXX, WTR, TMO | 13F-HR | 5/7/2014, 09:58 AM |
| Q4 2013 | 61 | $92.6M | DHR, AWK, TMO, PNRXXXX, RVTY | 13F-HR | 2/5/2014, 04:55 PM |