|
Q1 2024
|
289 |
483,328 |
MSFT, KENILWORTH INVESTORS L.P., AAPL, KENILWORTH INVESTORS II
|
13F-HR
|
4/12/2024 |
000160153924000006 |
|
Q4 2023
|
280 |
449,765 |
KENILWORTH INVESTORS L.P., AAPL, MSFT, KENILWORTH INVESTORS II
|
13F-HR
|
1/16/2024 |
000160153924000004 |
|
Q3 2023
|
280 |
398,195 |
AAPL, MSFT, LFI CAPITAL ACCOUNT, ABT
|
13F-HR
|
10/27/2023 |
000160153923000010 |
|
Q2 2023
|
303 |
417,079 |
AAPL, MSFT, ABT, LFI CAPITAL ACCOUNT
|
13F-HR
|
7/19/2023 |
000160153923000006 |
|
Q1 2023
|
302 |
398,442 |
AAPL, MSFT, LFI CAPITAL ACCOUNT, ABBV
|
13F-HR
|
4/11/2023 |
000160153923000004 |
|
Q4 2022
|
301 |
400,845 |
AAPL, MSFT, LFI CAPITAL ACCOUNT, ABT
|
13F-HR
|
1/12/2023 |
000160153923000002 |
|
Q3 2022
|
296 |
385,554 |
AAPL, MSFT, LFI CAPITAL ACCOUNT, ABT
|
13F-HR
|
10/13/2022 |
000160153922000010 |
|
Q2 2022
|
300 |
396,767 |
AAPL, MSFT, ABT, ABBV
|
13F-HR
|
8/3/2022 |
000160153922000008 |
|
Q1 2022
|
328 |
465,667 |
AAPL, MSFT, ABT, ABBV
|
13F-HR
|
4/12/2022 |
000160153922000006 |
|
Q4 2021
|
338 |
502,357 |
AAPL, MSFT, ABT, ABBV
|
13F-HR
|
1/18/2022 |
000160153922000004 |
|
Q3 2021
|
327 |
455,328 |
AAPL, MSFT, ABT, GOOG
|
13F-HR
|
10/13/2021 |
000160153921000008 |
|
Q2 2021
|
317 |
422,659 |
AAPL, MSFT, ABT, ABBV
|
13F-HR
|
7/21/2021 |
000160153921000006 |
|
Q1 2021
|
210 |
291,170 |
AAPL, MSFT, AP PROPERTIES LTD, ABBV
|
13F-HR
|
4/12/2021 |
000160153921000004 |
|
Q4 2020
|
225 |
290,931 |
AAPL, MSFT, ABBV, AP PROPERTIES LTD
|
13F-HR
|
1/28/2021 |
000160153921000002 |
|
Q3 2020
|
185 |
239,837 |
AAPL, MSFT, AP PROPERTIES LTD, ABBV
|
13F-HR
|
10/8/2020 |
000160153920000008 |
|
Q2 2020
|
171 |
226,014 |
AAPL, MSFT, ROUGE PROPERTIES LLC SERIES B, ABBV
|
13F-HR
|
7/13/2020 |
000160153920000006 |
|
Q1 2020
|
163 |
197,722 |
AAPL, ROUGE PROPERTIES LLC SERIES B, MSFT, AP PROPERTIES LTD
|
13F-HR
|
4/7/2020 |
000160153920000004 |
|
Q4 2019
|
180 |
245,848 |
AAPL, ROUGE PROPERTIES LLC SERIES B, MSFT, ABBV
|
13F-HR
|
1/13/2020 |
000160153920000002 |
|
Q3 2019
|
188 |
236,968 |
AAPL, ROUGE PROPERTIES LLC SERIES B, MSFT, PEP
|
13F-HR
|
10/9/2019 |
000160153919000011 |
|
Q2 2019
|
193 |
234,666 |
ROUGE PROPERTIES LLC SERIES B, AAPL, MSFT, PEP
|
13F-HR
|
7/23/2019 |
000160153919000009 |
|
Q1 2019
|
182 |
232,024 |
ROUGE PROPERTIES LLC SERIES B, AAPL, PEP, MSFT
|
13F-HR
|
4/10/2019 |
000160153919000007 |
|
Q4 2018
|
163 |
211,031 |
ROUGE PROPERTIES LLC SERIES B, AAPL, PEP, ABT
|
13F-HR
|
1/9/2019 |
000160153919000002 |
|
Q3 2018
|
170 |
251,034 |
AAPL, ROUGE PROPERTIES LLC SERIES B, ABT, PEP
|
13F-HR
|
10/10/2018 |
000160153918000008 |
|
Q2 2018
|
166 |
234,934 |
AAPL, ROUGE PROPERTIES LLC SERIES B, ABBV, ABT
|
13F-HR
|
7/12/2018 |
000160153918000006 |
|
Q1 2018
|
162 |
234,113 |
AAPL, ROUGE PROPERTIES LLC SERIES B, ABBV, ABT
|
13F-HR
|
5/11/2018 |
000160153918000004 |
|
Q4 2017
|
159 |
250,271 |
AAPL, ROUGE PROPERTIES LLC SERIES B, ABBV, ABT
|
13F-HR
|
1/17/2018 |
000160153918000002 |
|
Q3 2017
|
157 |
237,145 |
ROUGE PROPERTIES LLC SERIES B, AAPL, ABBV, MSFT
|
13F-HR
|
10/16/2017 |
000160153917000011 |
|
Q2 2017
|
157 |
225,105 |
ROUGE PROPERTIES LLC SERIES B, AAPL, ABBV, MSFT
|
13F-HR
|
7/12/2017 |
000160153917000009 |
|
Q1 2017
|
159 |
226,133 |
ROUGE PROPERTIES LLC SERIES B, AAPL, MSFT, ABBV
|
13F-HR
|
4/17/2017 |
000160153917000007 |
|
Q4 2016
|
156 |
230,483 |
AAPL, XOM, ABBV, MSFT
|
13F-HR
|
1/18/2017 |
000160153917000003 |
|
Q3 2016
|
157 |
229,206 |
ABBV, AAPL, XOM, MSFT
|
13F-HR
|
10/12/2016 |
000160153916000017 |
|
Q2 2016
|
157 |
243,373 |
ABBV, XOM, ABT, T
|
13F-HR
|
7/8/2016 |
000160153916000015 |
|
Q1 2016
|
157 |
240,996 |
ABBV, XOM, AAPL, ABT
|
13F-HR
|
4/8/2016 |
000160153916000013 |
|
Q4 2015
|
163 |
257,776 |
BELK INC DEL, ABBV, XOM, ABT
|
13F-HR
|
1/8/2016 |
000160153916000010 |
|
Q3 2015
|
168 |
260,429 |
XOM, BELK INC DEL, ABBV, AAPL
|
13F-HR
|
10/14/2015 |
000160153915000008 |
|
Q2 2015
|
180 |
284,273 |
XOM, ABBV, BELK INC DEL, ABT
|
13F-HR
|
7/7/2015 |
000160153915000006 |
|
Q1 2015
|
192 |
291,866 |
XOM, ABBV, AAPL, ABT
|
13F-HR
|
4/16/2015 |
000160153915000004 |