| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2017 | 51 | $63.2M | +$444K | -$14.1M | -$13.7M | UNH, AONXXXX, USB, MSFT, NWL | 13F-HR | 8/14/2017, 12:40 PM |
| Q1 2017 | 52 | $82.8M | +$289K | -$10.5M | -$10.2M | UNH, JNJ, MSFT, ALL, TRV | 13F-HR | 5/11/2017, 10:56 AM |
| Q4 2016 | 54 | $95.9M | +$9.91M | -$13.4M | -$3.44M | AONXXXX, USB, UNH, MSFT, PFE | 13F-HR | 2/14/2017, 02:09 PM |
| Q3 2016 | 56 | $102M | +$15.9M | -$5.55M | +$10.4M | PFE, USB, JNJ, UNH, AONXXXX | 13F-HR | 11/14/2016, 10:39 AM |
| Q2 2016 | 50 | $98.2M | +$11.4M | -$2.51M | +$8.85M | PFE, CAG, JNJ, UNH, TRV | 13F-HR | 8/12/2016, 03:44 PM |
| Q1 2016 | 44 | $92.2M | +$2.25M | -$4.76M | -$2.52M | PFE, USB, KR, CVS, CAG | 13F-HR | 5/13/2016, 01:37 PM |
| Q4 2015 | 56 | $110M | +$10M | -$3.42M | +$6.58M | JAH, KR, CAG, PFE, USB | 13F-HR | 2/16/2016, 11:02 AM |
| Q3 2015 | 55 | $105M | +$8.21M | -$11.5M | -$3.31M | CAG, PFE, UNH, KR, AZO | 13F-HR | 11/12/2015, 11:00 AM |
| Q2 2015 | 53 | $114M | +$8.93M | -$3.91M | +$5.02M | CAG, PFE, AZO, CVS, JAH | 13F-HR | 8/13/2015, 02:52 PM |
| Q1 2015 | 59 | $125M | CVS, CAG, PFE, AZO, JAH | New Holdings | 5/18/2015, 12:52 PM | |||
| Q1 2015 | 59 | $125M | +$1.53M | -$13.1M | -$11.5M | CVS, CAG, PFE, AZO, JAH | 13F-HR | 5/14/2015, 05:20 PM |
| Q4 2014 | 59 | $133M | +$9.8M | -$9.08M | +$728K | CVS, USB, TRV, MMM, CAG | 13F-HR | 2/12/2015, 04:49 PM |
| Q3 2014 | 54 | $122M | +$5.78M | -$18.9M | -$13.1M | MSFT, KR, CVS, JNJ, USB | 13F-HR | 11/12/2014, 03:02 PM |
| Q2 2014 | 66 | $128M | +$8.93M | -$10.9M | -$1.99M | KR, USB, JNJ, CVS, MSFT | 13F-HR | 8/13/2014, 03:24 PM |
| Q1 2014 | 54 | $129M | +$11.2M | -$16.8M | -$5.66M | USB, CVS, UNH, MYLXXXX, PFE | 13F-HR | 5/14/2014, 03:59 PM |
| Q4 2013 | 46 | $113M | USB, AZO, XOM, CVS, PFE | New Holdings | 2/24/2014, 10:22 AM | |||
| Q4 2013 | 45 | $113M | USB, AZO, XOM, CVS, PFE | 13F-HR | 2/13/2014, 09:52 AM |