| Q1 2024 |
61 |
$531M |
+$104M |
-$117M |
-$13.1M |
ALC, GE, HEIA, ROP, TSM, CG |
13F-HR |
5/15/2024, 09:34 AM |
| Q4 2023 |
52 |
$490M |
+$100M |
-$193M |
-$92.5M |
ALC, SPGI, BSX, HEIA, ROP, GMED |
13F-HR |
2/14/2024, 12:09 PM |
| Q3 2023 |
60 |
$527M |
+$74.8M |
-$98M |
-$23.2M |
SPGI, ROP, ALC, BSX, NCLH, MSFT |
13F-HR |
11/14/2023, 09:57 AM |
| Q2 2023 |
66 |
$579M |
+$86M |
-$132M |
-$46.2M |
SPGI, ROP, ALC, NCLH, ADI, BSX |
13F-HR |
8/14/2023, 11:51 AM |
| Q1 2023 |
58 |
$567M |
+$133M |
-$94.4M |
+$38.1M |
SPGI, ALC, ROP, BSX, ADI, WFC |
13F-HR |
5/15/2023, 10:45 AM |
| Q4 2022 |
54 |
$543M |
+$91.5M |
-$87M |
+$4.53M |
ALC, SPGI, ROP, WFC, BSX, ABT |
RESTATEMENT |
5/10/2023, 02:43 PM |
| Q3 2022 |
56 |
$540M |
+$113M |
-$78.2M |
+$35M |
WFC, ALC, SPGI, ROP, ADI, ABT |
13F-HR |
11/14/2022, 12:40 PM |
| Q2 2022 |
56 |
$554M |
+$122M |
-$170M |
-$48.8M |
ALC, WFC, ADI, AXP, BSX, LUV |
13F-HR |
8/15/2022, 01:25 PM |
| Q1 2022 |
57 |
$751M |
+$218M |
-$137M |
+$80.8M |
SPGI, ALC, WFC, QCOM, LUV, JCI |
13F-HR |
5/13/2022, 01:26 PM |
| Q4 2021 |
78 |
$873M |
+$107M |
-$213M |
-$105M |
INFO, QCOM, STZ, WFC, ALC, LUV |
13F-HR |
2/14/2022, 01:13 PM |
| Q3 2021 |
81 |
$956M |
+$120M |
-$283M |
-$163M |
INFO, WSM, WFC, ADI, STZ, ALC |
13F-HR |
11/15/2021, 12:31 PM |
| Q2 2021 |
86 |
$1.15B |
+$217M |
-$279M |
-$61.8M |
INFO, ALC, ADI, WFC, QCOM, WSM |
13F-HR |
8/16/2021, 10:52 AM |
| Q1 2021 |
87 |
$1.19B |
+$313M |
-$368M |
-$55M |
INFO, ALC, QCOM, ADI, DHR, WFC |
13F-HR |
5/14/2021, 10:15 AM |
| Q4 2020 |
97 |
$1.28B |
+$319M |
-$423M |
-$105M |
QCOM, INFO, ALC, PFE, ABT, JPM |
13F-HR |
2/16/2021, 08:53 AM |
| Q3 2020 |
93 |
$1.23B |
+$308M |
-$345M |
-$36.8M |
ALC, ABT, QCOM, LOW, LLY, PFE |
13F-HR |
11/13/2020, 09:55 AM |
| Q2 2020 |
85 |
$1.23B |
+$419M |
-$386M |
+$32.8M |
ALC, HCA, ABT, PFE, BAC, JPM |
13F-HR |
8/14/2020, 12:59 PM |
| Q1 2020 |
70 |
$1.13B |
+$408M |
-$403M |
+$4.69M |
BRKA, ALC, ABT, PFE, ELAN, HCA |
13F-HR |
5/15/2020, 04:11 PM |
| Q4 2019 |
1 |
$537K |
|
|
|
POPE |
NEW HOLDINGS |
5/20/2020, 08:43 PM |
| Q4 2019 |
54 |
$1.55B |
+$358M |
-$272M |
+$86M |
ELAN, JPM, KEYS, ABT, WWE, BRKA |
13F-HR |
2/14/2020, 09:46 AM |
| Q3 2019 |
1 |
$409K |
|
|
|
POPE |
NEW HOLDINGS |
5/20/2020, 08:40 PM |
| Q3 2019 |
51 |
$1.52B |
+$275M |
-$233M |
+$41.8M |
ELAN, JPM, BRKA, ABT, KEYS, STI |
13F-HR |
11/13/2019, 02:47 PM |
| Q2 2019 |
1 |
$396K |
|
|
|
POPE |
NEW HOLDINGS |
5/20/2020, 08:38 PM |
| Q2 2019 |
54 |
$1.56B |
+$441M |
-$490M |
-$49.6M |
BJ, IFF, JPM, ABT, BRKA, STI |
13F-HR |
8/14/2019, 08:37 AM |
| Q1 2019 |
49 |
$1.65B |
+$370M |
-$490M |
-$120M |
BDX, BJ, ABT, JPM, BRKA, STI |
13F-HR |
5/15/2019, 03:18 PM |
| Q4 2018 |
49 |
$1.65B |
+$514M |
-$242M |
+$272M |
ABT, BDX, GD, JPM, BJ, BAC |
13F-HR |
2/14/2019, 10:37 AM |
| Q3 2018 |
55 |
$1.94B |
+$412M |
-$480M |
-$68.8M |
SHW, BDX, ABT, JPM, GD, BSX |
13F-HR |
11/13/2018, 01:56 PM |
| Q2 2018 |
54 |
$1.92B |
+$494M |
-$448M |
+$46.5M |
SHW, BDX, JPM, UHS, DHI, BSX |
13F-HR |
8/14/2018, 10:58 AM |
| Q1 2018 |
53 |
$2.03B |
+$499M |
-$291M |
+$208M |
SHW, BDX, CSX, FDX, UHS, DHI |
13F-HR |
5/14/2018, 02:55 PM |
| Q4 2017 |
51 |
$2.02B |
+$513M |
-$405M |
+$108M |
SHW, BDX, FDX, CSX, UHS, KMX |
13F-HR |
2/12/2018, 04:18 PM |
| Q3 2017 |
45 |
$1.91B |
+$338M |
-$274M |
+$63.8M |
SHW, BDX, FDX, NTAP, NUAN, BCR |
13F-HR |
11/13/2017, 03:37 PM |
| Q2 2017 |
52 |
$2.01B |
+$466M |
-$570M |
-$104M |
SHW, BAC, BDX, FDX, JPM, NTAP |
13F-HR |
8/7/2017, 04:17 PM |
| Q1 2017 |
42 |
$2.19B |
+$442M |
-$401M |
+$41M |
SHW, BAC, FDX, TWX, NTAP, SBNY |
13F-HR |
5/12/2017, 05:49 PM |
| Q4 2016 |
36 |
$2.04B |
+$620M |
-$156M |
+$464M |
SHW, STZ, BAC, TWX, BDX, JPM |
13F-HR |
2/10/2017, 01:38 PM |
| Q3 2016 |
39 |
$1.79B |
+$126M |
-$311M |
-$185M |
STZ, AGN, TWX, AMG, FDX, SHW |
13F-HR |
11/14/2016, 06:57 AM |
| Q2 2016 |
47 |
$2.08B |
+$412M |
-$576M |
-$164M |
AGN, TWX, SHW, STZ, BAC, FDX |
13F-HR |
8/10/2016, 03:02 PM |
| Q1 2016 |
53 |
$2.66B |
+$677M |
-$452M |
+$225M |
SHW, TWX, AGN, BAC, DISH, STZ |
13F-HR |
5/16/2016, 12:07 PM |
| Q4 2015 |
51 |
$2.76B |
+$506M |
-$371M |
+$135M |
TWX, AGN, BAC, STZ, SJM, DISH |
13F-HR |
2/11/2016, 04:07 PM |
| Q3 2015 |
54 |
$3.05B |
+$721M |
-$295M |
+$425M |
TWX, BAC, STZ, AGN, FDX, DISH |
13F-HR |
11/16/2015, 08:07 AM |
| Q2 2015 |
53 |
$3.03B |
+$779M |
-$199M |
+$579M |
STZ, BAC, TWX, CCL, TMUS, NRFXXXX |
13F-HR |
8/14/2015, 08:57 AM |
| Q1 2015 |
50 |
$2.71B |
+$727M |
-$514M |
+$213M |
STZ, TWX, BAC, NRFXXXX, CCL, DISH |
13F-HR |
5/15/2015, 07:43 AM |
| Q4 2014 |
46 |
$2.75B |
+$560M |
-$630M |
-$69.7M |
STZ, BAC, TWX, DISH, SBNY, VRX |
13F-HR |
2/17/2015, 07:40 AM |
| Q3 2014 |
44 |
$2.89B |
+$764M |
-$478M |
+$287M |
BAC, STZ, PCP, VRX, VZ, CCL |
13F-HR |
11/14/2014, 07:17 AM |
| Q2 2014 |
46 |
$2.92B |
+$570M |
-$451M |
+$119M |
BAC, STZ, AN, SBNY, VRX, TWX |
13F-HR |
8/14/2014, 09:30 AM |
| Q1 2014 |
41 |
$3.07B |
+$1.84B |
-$17.2M |
+$1.82B |
BAC, DISH, TMUS, STZ, AN, HOUS |
RESTATEMENT |
6/9/2014, 04:39 PM |
| Q4 2013 |
39 |
$1.29B |
|
|
|
BAC, HOUS, DISH, TMUS, MHK, WHR |
13F-HR |
2/14/2014, 05:05 AM |