|
Q3 2024
|
53 |
634,099 |
ABBV, JNJ, MCD, BRK-B
|
13F-HR
|
11/13/2024 |
000116282724000007 |
|
Q2 2024
|
53 |
560,250 |
ABBV, JNJ, MCD, BRK-B
|
13F-HR
|
8/12/2024 |
000116282724000003 |
|
Q1 2024
|
55 |
598,907 |
ABBV, JNJ, MCD, BRK-B
|
13F-HR
|
5/14/2024 |
000116282724000002 |
|
Q4 2023
|
56 |
582,904 |
MCD, JNJ, ABBV, BRK-B
|
13F-HR
|
2/13/2024 |
000116282724000001 |
|
Q3 2023
|
55 |
550,461 |
JNJ, ABBV, MCD, BRK-B
|
13F-HR
|
11/13/2023 |
000116282723000004 |
|
Q2 2023
|
55 |
588,307 |
JNJ, MCD, ABBV, ABT
|
13F-HR
|
8/11/2023 |
000116282723000003 |
|
Q1 2023
|
52 |
574,247 |
JNJ, ABBV, MCD, ABT
|
13F-HR
|
5/12/2023 |
000116282723000002 |
|
Q4 2022
|
52 |
565,508 |
JNJ, ABBV, MCD, ABT
|
13F-HR
|
2/13/2023 |
000116282723000001 |
|
Q3 2022
|
55 |
503,417 |
JNJ, ABBV, MCD, ABT
|
13F-HR
|
11/14/2022 |
000116282722000005 |
|
Q2 2022
|
57 |
545,611 |
JNJ, ABBV, MCD, ABT
|
13F-HR
|
8/10/2022 |
000116282722000004 |
|
Q1 2022
|
59 |
612,109 |
JNJ, ABBV, MCD, ABT
|
13F-HR
|
5/16/2022 |
000116282722000003 |
|
Q4 2021
|
61 |
635,635 |
JNJ, MCD, ABT, ABBV
|
RESTATEMENT
|
5/16/2022 |
000116282722000002 |
|
Q3 2021
|
61 |
569,887 |
JNJ, MCD, DIS, ABT
|
13F-HR
|
11/12/2021 |
000116282721000004 |
|
Q2 2021
|
61 |
572,618 |
JNJ, DIS, MCD, ABT
|
13F-HR
|
8/6/2021 |
000116282721000003 |
|
Q1 2021
|
61 |
547,536 |
JNJ, DIS, ABT, MCD
|
13F-HR
|
5/17/2021 |
000116282721000002 |
|
Q4 2020
|
55 |
497,046 |
JNJ, DIS, ABT, MCD
|
13F-HR
|
2/16/2021 |
000116282721000001 |
|
Q3 2020
|
54 |
450,190 |
JNJ, MCD, ABT, DIS
|
13F-HR
|
11/13/2020 |
000116282720000004 |
|
Q2 2020
|
40 |
413,997 |
JNJ, MCD, ABT, ABBV
|
13F-HR
|
8/12/2020 |
000116282720000003 |
|
Q1 2020
|
39 |
371,798 |
JNJ, MCD, ABT, DIS
|
13F-HR
|
5/13/2020 |
000116282720000002 |
|
Q4 2019
|
41 |
453,695 |
JNJ, DIS, MCD, ABT
|
13F-HR
|
2/13/2020 |
000116282720000001 |
|
Q3 2019
|
39 |
422,758 |
JNJ, MCD, DIS, ABT
|
13F-HR
|
11/12/2019 |
000116282719000004 |
|
Q2 2019
|
40 |
426,457 |
JNJ, DIS, MCD, ABT
|
13F-HR
|
8/12/2019 |
000116282719000003 |
|
Q1 2019
|
42 |
416,276 |
JNJ, MCD, DIS, ABT
|
13F-HR
|
5/13/2019 |
000116282719000002 |
|
Q4 2018
|
51 |
380,150 |
JNJ, MCD, ABT, BRK-B
|
13F-HR
|
2/13/2019 |
000116282719000001 |
|
Q3 2018
|
62 |
418,383 |
JNJ, MCD, MO, ABT
|
13F-HR
|
11/14/2018 |
000116282718000004 |
|
Q2 2018
|
69 |
398,009 |
JNJ, MCD, MO, PM
|
13F-HR
|
8/13/2018 |
000116282718000003 |
|
Q1 2018
|
53 |
393,663 |
JNJ, PM, MCD, MO
|
13F-HR
|
5/11/2018 |
000116282718000002 |
|
Q4 2017
|
55 |
397,842 |
JNJ, MCD, PM, MO
|
13F-HR
|
2/12/2018 |
000116282718000001 |
|
Q3 2017
|
51 |
383,897 |
JNJ, PM, MCD, MO
|
13F-HR
|
11/13/2017 |
000116282717000004 |
|
Q2 2017
|
50 |
370,330 |
JNJ, PM, MO, MCD
|
13F-HR
|
8/8/2017 |
000116282717000003 |
|
Q1 2017
|
49 |
356,666 |
JNJ, PM, MO, MCD
|
13F-HR
|
5/9/2017 |
000116282717000002 |
|
Q4 2016
|
51 |
337,926 |
JNJ, MO, PM, MCD
|
13F-HR
|
2/10/2017 |
000116282717000001 |
|
Q3 2016
|
51 |
332,993 |
JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, MCDONALDS CORP
|
13F-HR
|
11/14/2016 |
000116282716000010 |
|
Q2 2016
|
53 |
339,284 |
JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, MCDONALDS CORP
|
13F-HR
|
8/12/2016 |
000116282716000007 |
|
Q1 2016
|
55 |
334,063 |
JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, MCDONALDS CORP
|
NEW HOLDINGS
|
9/2/2016 |
000116282716000008 |
|
Q1 2016
|
54 |
333,833 |
JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, MCDONALDS CORP
|
13F-HR
|
5/10/2016 |
000116282716000006 |
|
Q4 2015
|
62 |
326,547 |
JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, MCDONALDS CORP
|
13F-HR
|
2/9/2016 |
000116282716000005 |
|
Q3 2015
|
59 |
295,788 |
JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, MONDELEZ INTER-A
|
13F-HR
|
11/12/2015 |
000116282715000004 |
|
Q2 2015
|
59 |
306,241 |
JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, OXFORD INDS INC
|
13F-HR
|
8/12/2015 |
000090901215000265 |
|
Q1 2015
|
59 |
303,784 |
JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, OXFORD INDS INC
|
13F-HR
|
5/13/2015 |
000090901215000202 |
|
Q4 2014
|
68 |
304,793 |
JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, REDWOOD TRUST
|
13F-HR
|
2/10/2015 |
000090901215000073 |
|
Q3 2014
|
50 |
276,821 |
JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, PEPSICO INC
|
13F-HR
|
11/12/2014 |
000090901214000404 |
|
Q2 2014
|
54 |
282,466 |
JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, PEPSICO INC
|
13F-HR
|
8/8/2014 |
000090901214000323 |
|
Q1 2014
|
51 |
269,909 |
JOHNSON&JOHNSON, PHILIP MORRIS IN, OXFORD INDS INC, REDWOOD TRUST
|
13F-HR
|
5/13/2014 |
000090901214000249 |
|
Q4 2013
|
50 |
259,159 |
JOHNSON&JOHNSON, PHILIP MORRIS IN, OXFORD INDS INC, EXXON MOBIL CORP
|
13F-HR
|
2/12/2014 |
000090901214000092 |