Q2 2024 |
78 |
$146M |
+$1.84M |
-$1.72M |
+$125K |
MSFT, JPM, BRKB, BX, ETN
|
13F-HR |
8/14/2024, 09:19 AM |
Q1 2024 |
77 |
$150M |
+$4.52M |
-$2.21M |
+$2.31M |
MSFT, JPM, BRKB, BX, ETN
|
13F-HR |
5/15/2024, 09:00 AM |
Q4 2023 |
74 |
$138M |
+$1.87M |
-$4.09M |
-$2.21M |
MSFT, BX, JPM, BRKB, ETN
|
13F-HR |
2/14/2024, 08:13 AM |
Q3 2023 |
77 |
$128M |
+$999K |
-$2.72M |
-$1.72M |
MSFT, BX, BRKB, JPM, CI
|
13F-HR |
11/14/2023, 09:16 AM |
Q2 2023 |
77 |
$135M |
+$1.82M |
-$1.69M |
+$138K |
MSFT, BRKB, JPM, BX, MRK
|
13F-HR |
8/14/2023, 10:06 AM |
Q1 2023 |
76 |
$130M |
+$1.5M |
-$455K |
+$1.04M |
MSFT, BX, BRKB, JPM, PG
|
13F-HR |
5/15/2023, 09:31 AM |
Q4 2022 |
75 |
$128M |
+$1.75M |
-$1.07M |
+$681K |
MSFT, JPM, BRKB, CI, PG
|
13F-HR |
2/14/2023, 07:51 AM |
Q3 2022 |
76 |
$115M |
+$5.24M |
-$720K |
+$4.52M |
MSFT, BX, BRKB, CI, JPM
|
13F-HR |
11/14/2022, 08:10 AM |
Q2 2022 |
73 |
$119M |
+$4.1M |
-$876K |
+$3.22M |
MSFT, BRKB, PG, JPM, BX
|
13F-HR |
8/15/2022, 09:31 AM |
Q1 2022 |
76 |
$133M |
+$6.21M |
-$1.15M |
+$5.05M |
MSFT, BX, PG, BRKB, DEO
|
13F-HR |
5/16/2022, 09:30 AM |
Q4 2021 |
77 |
$132M |
+$5.58M |
-$1.68M |
+$3.9M |
MSFT, BX, PG, DEO, JPM
|
13F-HR |
2/14/2022, 12:17 PM |
Q3 2021 |
75 |
$117M |
+$3.39M |
-$734K |
+$2.65M |
MSFT, BX, JPM, PG, DEO
|
13F-HR |
11/15/2021, 12:24 PM |
Q2 2021 |
74 |
$117M |
+$3.38M |
-$4.75M |
-$1.37M |
MSFT, BX, JPM, DEO, PG
|
13F-HR |
8/16/2021, 04:19 PM |
Q1 2021 |
72 |
$112M |
+$5.52M |
-$5.16M |
+$362K |
MSFT, JPM, PG, DEO, UNP
|
13F-HR |
5/17/2021, 09:28 AM |
Q4 2020 |
70 |
$104M |
+$1.04M |
-$663K |
+$379K |
MSFT, PG, JPM, DEO, UNP
|
13F-HR |
2/16/2021, 08:34 AM |
Q3 2020 |
71 |
$92.9M |
+$2.28M |
-$1.61M |
+$664K |
MSFT, PG, UNP, DEO, JNJ
|
13F-HR |
11/16/2020, 11:50 AM |
Q2 2020 |
71 |
$88.8M |
+$3.57M |
-$1.32M |
+$2.25M |
MSFT, PG, DEO, GIS, UNP
|
13F-HR |
8/14/2020, 09:55 AM |
Q1 2020 |
67 |
$76.6M |
+$2.11M |
-$99.1K |
+$2.01M |
MSFT, PG, DEO, JPM, BRKB
|
13F-HR |
5/15/2020, 11:16 AM |
Q4 2019 |
70 |
$99.3M |
|
|
|
JPM, PG, DEO, MSFT, BA
|
13F-HR |
2/14/2020, 10:50 AM |
Q3 2016 |
70 |
$85.8M |
+$1.23M |
-$624K |
+$610K |
PG, DEO, JNJ, BRKB, GEXXXX
|
13F-HR |
11/14/2016, 05:15 AM |
Q2 2016 |
69 |
$84.6M |
+$187K |
-$1.66M |
-$1.48M |
PG, DEO, JNJ, BRKB, GEXXXX
|
13F-HR |
8/15/2016, 06:25 AM |
Q1 2016 |
72 |
$84.5M |
+$2.14M |
-$2.73M |
-$585K |
PG, BRKB, DEO, JNJ, GEXXXX
|
13F-HR |
5/16/2016, 06:28 AM |
Q4 2015 |
77 |
$88M |
+$3.21M |
-$1.64M |
+$1.57M |
PG, DEO, GEXXXX, JNJ, BRKB
|
13F-HR |
2/16/2016, 05:30 AM |
Q3 2015 |
78 |
$87.7M |
+$5.93M |
-$738K |
+$5.19M |
PG, DEO, BRKB, NVS, JNJ
|
13F-HR |
11/16/2015, 05:33 AM |
Q2 2015 |
75 |
$96.1M |
+$3.81M |
-$819K |
+$2.99M |
PG, DEO, NVS, KMI, JNJ
|
13F-HR |
8/14/2015, 06:50 AM |
Q1 2015 |
76 |
$97.3M |
+$5M |
-$2.45M |
+$2.56M |
KMI, NVS, PG, EPD, JNJ
|
13F-HR |
5/15/2015, 06:30 AM |
Q4 2014 |
76 |
$98.1M |
|
|
|
KMI, PG, EPD, JNJ, NVS
|
13F-HR |
2/13/2015, 06:39 AM |