| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2015 | 268 | 432,420 | PG, USB, XOM, IBM | 13F-HR | 4/28/2015 | 000009223015000037 |
| Q4 2014 | 289 | 461,908 | PG, USB, XOM, IBM | 13F-HR | 2/12/2015 | 000149216615000003 |
| Q3 2014 | 288 | 453,218 | PG, IBM, XOM, USB | 13F-HR | 11/14/2014 | 000149216614000046 |
| Q2 2014 | 305 | 450,408 | PG, IBM, XOM, USB | 13F-HR | 8/12/2014 | 000149216614000033 |
| Q1 2014 | 288 | 439,452 | PG, IBM, XOM, USB | 13F-HR | 5/19/2014 | 000149216614000028 |
| Q4 2013 | 274 | 383,914 | PG, IBM, XOM, USB | 13F-HR/A | 2/11/2014 | 000149216614000017 |
| Q4 2013 | 291 | 348,258 | PG, IBM, XOM, CVX | 13F-HR | 2/11/2014 | 000149216614000012 |