|
Q1 2024
|
79 |
1,254,518 |
BX, AXP, AAPL, J
|
13F-HR
|
4/1/2024 |
000110465924041591 |
|
Q4 2023
|
80 |
1,182,399 |
BX, AAPL, AXP, J
|
13F-HR
|
1/2/2024 |
000110465924000137 |
|
Q3 2023
|
80 |
1,083,775 |
AAPL, BX, J, AXP
|
13F-HR
|
10/4/2023 |
000110465923106792 |
|
Q2 2023
|
80 |
1,135,286 |
AAPL, AXP, BX, MRK
|
13F-HR
|
7/3/2023 |
000110465923077418 |
|
Q1 2023
|
81 |
1,115,938 |
AAPL, AXP, BX, UPS
|
13F-HR
|
4/3/2023 |
000110465923041035 |
|
Q4 2022
|
79 |
1,075,218 |
AAPL, J, MRK, AXP
|
RESTATEMENT
|
1/3/2023 |
000110465923000314 |
|
Q3 2022
|
81 |
999,933 |
AAPL, BX, J, AXP
|
13F-HR
|
10/3/2022 |
000110465922105045 |
|
Q2 2022
|
82 |
1,072,876 |
AAPL, BX, J, UPS
|
13F-HR
|
7/1/2022 |
000110465922076666 |
|
Q1 2022
|
80 |
1,288,227 |
BX, AAPL, AXP, J
|
13F-HR
|
4/1/2022 |
000110465922041524 |
|
Q4 2021
|
79 |
1,300,514 |
BX, AAPL, J, UPS
|
13F-HR
|
1/3/2022 |
000110465922000174 |
|
Q3 2021
|
78 |
1,207,479 |
BX, AAPL, J, DIS
|
13F-HR
|
10/1/2021 |
000110465921121688 |
|
Q2 2021
|
78 |
1,241,531 |
BX, DIS, J, AAPL
|
13F-HR
|
7/1/2021 |
000110465921088096 |
|
Q1 2021
|
79 |
1,159,459 |
DIS, J, VOW.DE, AAPL
|
13F-HR
|
4/1/2021 |
000110465921045269 |
|
Q4 2020
|
79 |
1,019,274 |
DIS, AAPL, J, UPS
|
13F-HR
|
1/4/2021 |
000110465921000122 |
|
Q3 2020
|
77 |
868,357 |
AAPL, UPS, DIS, J
|
13F-HR
|
10/1/2020 |
000110465920110752 |
|
Q2 2020
|
77 |
871,490 |
DIS, BX, J, AAPL
|
13F-HR
|
7/2/2020 |
000110465920080389 |
|
Q1 2020
|
74 |
860,264 |
DIS, BX, J, MRK
|
13F-HR
|
4/1/2020 |
000110465920041641 |
|
Q4 2019
|
75 |
1,339,312 |
AAPL, DIS, BA, J
|
13F-HR
|
1/2/2020 |
000110465920000145 |
|
Q3 2019
|
82 |
1,288,361 |
BA, DIS, AAPL, J
|
13F-HR
|
10/1/2019 |
000114420419046679 |
|
Q2 2019
|
84 |
1,296,867 |
DIS, BA, AAPL, J
|
13F-HR
|
7/1/2019 |
000114420419033297 |
|
Q1 2019
|
87 |
1,242,929 |
BA, DIS, AAPL, J
|
13F-HR
|
4/1/2019 |
000114420419017256 |
|
Q4 2018
|
89 |
1,139,680 |
BA, TFCF, MRK, AAPL
|
13F-HR
|
1/2/2019 |
000114420419000075 |
|
Q3 2018
|
90 |
1,350,645 |
BA, AAPL, TFCF, J
|
13F-HR
|
10/1/2018 |
000114420418051717 |
|
Q2 2018
|
89 |
1,236,281 |
BA, TFCF, AAPL, AXP
|
13F-HR
|
7/2/2018 |
000114420418036836 |
|
Q1 2018
|
88 |
1,190,459 |
BA, AAPL, TFCF, AXP
|
13F-HR
|
4/2/2018 |
000114420418018484 |
|
Q4 2017
|
89 |
1,235,777 |
BA, AAPL, AXP, J
|
13F-HR
|
1/2/2018 |
000114420418000071 |
|
Q3 2017
|
92 |
1,181,173 |
BA, AAPL, GLW, AXP
|
13F-HR
|
10/2/2017 |
000114420417050840 |
|
Q2 2017
|
93 |
1,117,021 |
GLW, AAPL, BA, AGN
|
13F-HR
|
7/3/2017 |
000114420417035365 |
|
Q1 2017
|
96 |
1,135,449 |
AAPL, GLW, AGN, BA
|
13F-HR
|
4/3/2017 |
000114420417018398 |
|
Q4 2016
|
101 |
1,060,087 |
GS, J, DIS, GLW
|
13F-HR
|
1/3/2017 |
000114420417000061 |
|
Q3 2016
|
102 |
980,175 |
AGN, GLW, AAPL, MRK
|
13F-HR
|
10/3/2016 |
000114420416126432 |
|
Q2 2016
|
108 |
934,345 |
AGN, DIS, J, UPS
|
13F-HR
|
7/1/2016 |
000114420416111046 |
|
Q1 2016
|
99 |
929,880 |
AGN, DIS, AAPL, UPS
|
13F-HR
|
4/1/2016 |
000114420416092126 |
|
Q4 2015
|
93 |
932,221 |
AGN, DIS, BA, AAPL
|
13F-HR
|
1/4/2016 |
000114420416073712 |
|
Q3 2015
|
92 |
881,210 |
AGN, DIS, AAPL, AXP
|
13F-HR
|
10/1/2015 |
000114420415057573 |
|
Q2 2015
|
87 |
926,063 |
AGN, AAPL, DIS, IBM
|
13F-HR
|
7/1/2015 |
000114420415040301 |
|
Q1 2015
|
85 |
946,091 |
ACTAVIS PLCSHSIN, AAPL, DIS, GLW
|
13F-HR
|
4/1/2015 |
000114420415020433 |
|
Q4 2014
|
85 |
886,109 |
ACTAVIS PLCSHSIN, AAPL, GLW, DIS
|
13F-HR
|
1/2/2015 |
000114420415000041 |
|
Q3 2014
|
85 |
828,472 |
ACTAVIS PLCSHSIN, AAPL, DIS, IBM
|
13F-HR
|
10/2/2014 |
000114420414059064 |
|
Q2 2014
|
85 |
813,723 |
FRX, GLW, AAPL, DIS
|
13F-HR
|
7/1/2014 |
000114420414040617 |
|
Q1 2014
|
84 |
731,657 |
FRX, GLW, IBM, BA
|
13F-HR
|
4/1/2014 |
000114420414019769 |
|
Q4 2013
|
81 |
663,144 |
FRX, BA, GS, IBM
|
13F-HR
|
1/2/2014 |
000114420414000044 |