Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2015 | 262 | $432M | +$13.6M | -$24M | -$10.4M | PG, USB, XOM, IBM, HD | 13F-HR | 4/28/2015, 02:56 PM |
Q4 2014 | 283 | $462M | +$10.6M | -$10.7M | -$73.2K | PG, USB, XOM, IBM, CVX | 13F-HR | 2/12/2015, 02:04 PM |
Q3 2014 | 282 | $453M | +$13.8M | -$13M | +$816K | PG, IBM, XOM, USB, CVX | 13F-HR | 11/14/2014, 09:04 AM |
Q2 2014 | 296 | $450M | +$16.6M | -$13.9M | +$2.69M | PG, IBM, XOM, USB, CVX | 13F-HR | 8/12/2014, 03:53 PM |
Q1 2014 | 283 | $439M | +$57.5M | -$4.24M | +$53.2M | PG, IBM, XOM, USB, CVX | 13F-HR | 5/19/2014, 04:27 PM |
Q4 2013 | 267 | $383M | PG, IBM, XOM, USB, CVX | 13F-HR/A | 2/11/2014, 02:05 PM | |||
Q4 2013 | 272 | $347M | PG, IBM, XOM, CVX, USB | 13F-HR | 2/11/2014, 11:27 AM |