Q1 2020 |
77 |
$130M |
+$28.3M |
-$10.5M |
+$17.8M |
SONY, INTC, MRK, BRKB, PFE
|
13F-HR |
4/15/2020, 04:29 PM |
Q4 2019 |
74 |
$176M |
+$20.6M |
-$12.7M |
+$7.83M |
AAPL, SONY, BAC, JPM, GDX
|
13F-HR |
1/24/2020, 09:07 AM |
Q3 2019 |
59 |
$154M |
+$9.21M |
-$6.79M |
+$2.41M |
SONY, DAL, AAPL, UPS, GDX
|
13F-HR |
10/16/2019, 10:11 AM |
Q2 2019 |
60 |
$156M |
+$18.9M |
-$2.24M |
+$16.7M |
PFE, CSCO, DAL, MRK, FLO
|
13F-HR |
7/22/2019, 08:41 AM |
Q1 2019 |
53 |
$138M |
+$19.7M |
-$481K |
+$19.2M |
PFE, CSCO, MRK, TSN, NVS
|
13F-HR |
4/16/2019, 10:16 AM |
Q4 2018 |
54 |
$130M |
+$11.3M |
-$8.71M |
+$2.55M |
PFE, MOS, FOX, BRKB, MRK
|
13F-HR |
1/28/2019, 09:38 AM |
Q3 2018 |
65 |
$149M |
+$8.01M |
-$2.42M |
+$5.59M |
MOS, QCOM, PFE, BRKB, DAL
|
13F-HR |
10/18/2018, 01:55 PM |
Q2 2018 |
166 |
$149M |
+$11.8M |
-$11.7M |
+$88.8K |
MOS, FOX, QCOM, BRKB, PFE
|
13F-HR |
7/18/2018, 10:42 AM |
Q1 2018 |
179 |
$165M |
+$32.1M |
-$13.6M |
+$18.4M |
BAC, AAPL, FOX, FLO, DAL
|
13F-HR |
4/13/2018, 09:47 AM |
Q4 2017 |
170 |
$157M |
+$9.78M |
-$6.9M |
+$2.88M |
DLTR, JPM, CSCO, TSN, WMT
|
13F-HR |
1/18/2018, 01:14 PM |
Q3 2017 |
174 |
$147M |
+$6.91M |
-$6.43M |
+$483K |
JPM, GILD, CSCO, AAPL, UPS
|
13F-HR |
10/12/2017, 12:56 PM |
Q2 2017 |
164 |
$143M |
+$16.9M |
-$5.84M |
+$11.1M |
JPM, DAL, AAPL, GILD, CSCO
|
13F-HR |
7/18/2017, 10:12 AM |
Q1 2017 |
149 |
$139M |
+$11.1M |
-$12.5M |
-$1.42M |
JPM, GEXXXX, FOX, CSCO, MET
|
13F-HR |
4/18/2017, 02:08 PM |
Q4 2016 |
153 |
$139M |
+$10.9M |
-$3.51M |
+$7.39M |
BAC, JPM, AMAT, GEXXXX, HAR
|
13F-HR |
1/18/2017, 09:13 AM |
Q3 2016 |
147 |
$124M |
+$12.2M |
-$11.1M |
+$1.09M |
AMAT, CSCO, GEXXXX, BAC, JPM
|
13F-HR |
10/17/2016, 10:07 AM |
Q2 2016 |
146 |
$124M |
+$12.9M |
-$1.5M |
+$11.5M |
GEXXXX, AMAT, PFE, UPS, CSCO
|
13F-HR |
7/21/2016, 10:34 AM |
Q1 2016 |
137 |
$110M |
+$17.6M |
-$6.58M |
+$11M |
GEXXXX, CSCO, UPS, AMAT, NUE
|
13F-HR |
4/21/2016, 12:46 PM |
Q4 2015 |
114 |
$105M |
+$6.72M |
-$2.4M |
+$4.32M |
GOOGL, GEXXXX, JPM, PFE, L
|
13F-HR |
1/29/2016, 01:19 PM |
Q3 2015 |
112 |
$98.7M |
+$12.3M |
-$3.87M |
+$8.42M |
GOOGL, PFE, JPM, UPS, CSCO
|
13F-HR |
10/23/2015, 10:48 AM |
Q2 2015 |
116 |
$110M |
+$3.94M |
-$6.89M |
-$2.95M |
JPM, PFE, WMT, UPS, GOOGLXXXX
|
13F-HR |
7/31/2015, 09:40 AM |
Q1 2015 |
117 |
$120M |
+$15.6M |
-$4.67M |
+$10.9M |
PFE, GOOGLXXXX, L, GEXXXX, UPS
|
13F-HR |
4/29/2015, 10:36 AM |
Q4 2014 |
120 |
$121M |
+$15M |
-$8.84M |
+$6.15M |
DD, WMT, UPS, BA, GEXXXX
|
13F-HR |
1/26/2015, 02:00 PM |
Q3 2014 |
116 |
$124M |
+$6.75M |
-$3.36M |
+$3.38M |
GEXXXX, NUE, DD, BA, AVX
|
13F-HR |
10/28/2014, 09:47 AM |
Q2 2014 |
124 |
$136M |
+$9.9M |
-$8.81M |
+$1.09M |
GEXXXX, HSP, SLB, AVX, NFG
|
13F-HR |
7/22/2014, 02:23 PM |
Q1 2014 |
119 |
$134M |
+$15.8M |
-$3.84M |
+$12M |
GEXXXX, HSP, BA, AVX, WM
|
13F-HR |
4/23/2014, 11:02 AM |
Q4 2013 |
125 |
$127M |
|
|
|
GEXXXX, GOOGLXXXX, BA, AVX, WM
|
13F-HR |
1/28/2014, 01:09 PM |