Q3 2021 |
149 |
$187M |
+$132K |
-$13.4M |
-$13.2M |
AAPL, MSFT, JNJ, DIS, NSRGY
|
13F-HR |
10/27/2021, 12:57 PM |
Q2 2021 |
159 |
$200M |
+$4.81M |
-$1.32M |
+$3.49M |
AAPL, MSFT, JNJ, DIS, NSRGY
|
13F-HR |
7/26/2021, 04:04 PM |
Q1 2021 |
157 |
$187M |
+$5.16M |
-$4.92M |
+$239K |
AAPL, MSFT, JNJ, DIS, NSRGY
|
13F-HR |
4/27/2021, 04:52 PM |
Q4 2020 |
155 |
$180M |
+$1.54M |
-$1.47M |
+$78.1K |
AAPL, MSFT, JNJ, DIS, NSRGY
|
13F-HR |
1/27/2021, 05:43 PM |
Q3 2020 |
163 |
$163M |
+$15.6M |
-$9.85M |
+$5.8M |
AAPL, MSFT, JNJ, NSRGY, PG
|
13F-HR |
11/5/2020, 01:30 PM |
Q2 2020 |
170 |
$157M |
+$3.66M |
-$3.11M |
+$549K |
AAPL, MSFT, JNJ, SPY, NSRGY
|
13F-HR |
7/31/2020, 11:37 AM |
Q1 2020 |
178 |
$135M |
+$4.57M |
-$2.34M |
+$2.23M |
MSFT, AAPL, JNJ, SPY, NSRGY
|
13F-HR |
4/23/2020, 12:20 PM |
Q4 2019 |
194 |
$167M |
+$948K |
-$2.55M |
-$1.6M |
AAPL, MSFT, SPY, JNJ, DIS
|
13F-HR |
1/23/2020, 08:10 PM |
Q3 2019 |
201 |
$147M |
+$2.15M |
-$1.11M |
+$1.04M |
MSFT, AAPL, SPY, JNJ, NSRGY
|
13F-HR |
10/29/2019, 09:36 PM |
Q2 2019 |
207 |
$154M |
+$3.55M |
-$2.42M |
+$1.13M |
MSFT, JNJ, SPY, AAPL, DIS
|
13F-HR |
7/24/2019, 04:35 PM |
Q1 2019 |
219 |
$149M |
+$785K |
-$1.74M |
-$953K |
JNJ, MSFT, SPY, AAPL, NSRGY
|
13F-HR |
4/23/2019, 04:03 PM |
Q4 2018 |
225 |
$134M |
+$2.65M |
-$1.56M |
+$1.09M |
JNJ, MSFT, SPY, AAPL, NSRGY
|
13F-HR |
1/17/2019, 09:32 AM |
Q3 2018 |
235 |
$149M |
+$1.72M |
-$2.19M |
-$464K |
JNJ, AAPL, MSFT, SPY, DIS
|
13F-HR |
10/29/2018, 05:26 PM |
Q2 2018 |
245 |
$138M |
+$1.27M |
-$1.12M |
+$150K |
JNJ, MSFT, AAPL, SPY, NSRGY
|
13F-HR |
7/27/2018, 10:36 AM |
Q1 2018 |
240 |
$136M |
+$3.9M |
-$953K |
+$2.94M |
JNJ, MSFT, SPY, AAPL, NSRGY
|
13F-HR |
4/24/2018, 11:46 AM |
Q4 2017 |
234 |
$138M |
+$211K |
-$4.14M |
-$3.93M |
JNJ, MSFT, AAPL, SPY, NSRGY
|
13F-HR |
1/24/2018, 06:20 PM |
Q3 2017 |
250 |
$135M |
+$5.18M |
-$2.41M |
+$2.77M |
JNJ, MSFT, SPY, AAPL, NSRGY
|
13F-HR |
10/30/2017, 02:12 PM |
Q2 2017 |
254 |
$126M |
+$620K |
-$958K |
-$338K |
JNJ, NSRGY, SPY, MSFT, AAPL
|
13F-HR |
7/28/2017, 06:41 PM |
Q1 2017 |
265 |
$123M |
+$1.15M |
-$1.97M |
-$825K |
JNJ, SPY, AAPL, DIS, MSFT
|
13F-HR |
4/27/2017, 03:48 PM |
Q4 2016 |
271 |
$118M |
+$471K |
-$2.75M |
-$2.28M |
JNJ, XOM, SPY, DIS, MSFT
|
13F-HR |
1/20/2017, 04:17 PM |
Q3 2016 |
278 |
$124M |
+$2.14M |
-$1.7M |
+$443K |
JNJ, XOM, NSRGY, SPY, PG
|
13F-HR |
10/25/2016, 01:24 PM |
Q2 2016 |
274 |
$115M |
+$3.82M |
-$1.48M |
+$2.34M |
JNJ, XOM, SPY, NSRGY, PG
|
13F-HR |
7/22/2016, 03:24 PM |
Q1 2016 |
275 |
$117M |
+$3.22M |
-$886K |
+$2.33M |
JNJ, SPY, XOM, NSRGY, PG
|
13F-HR |
4/20/2016, 06:30 PM |
Q4 2015 |
284 |
$108M |
+$2.53M |
-$908K |
+$1.63M |
JNJ, DIS, XOM, NSRGY, SPY
|
13F-HR |
1/29/2016, 11:54 AM |
Q3 2015 |
283 |
$102M |
+$5M |
-$689K |
+$4.31M |
JNJ, DIS, NSRGY, XOM, SPY
|
13F-HR |
10/20/2015, 04:23 PM |
Q2 2015 |
290 |
$106M |
+$2.45M |
-$160K |
+$2.29M |
JNJ, DIS, XOM, NSRGY, PG
|
13F-HR |
7/27/2015, 10:14 AM |
Q1 2015 |
293 |
$105M |
+$2.2M |
-$1.89M |
+$315K |
JNJ, XOM, DIS, NSRGY, PG
|
13F-HR |
4/28/2015, 11:44 AM |
Q4 2014 |
288 |
$107M |
|
|
|
JNJ, XOM, PG, DIS, NSRGY
|
13F-HR |
1/29/2015, 10:30 AM |