$350 Million is the total value of Knowledge Leaders Capital, LLC's 37 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO COMcs | $15,146,000 | – | 257,324 | +100.0% | 4.33% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMcs | $14,171,000 | – | 272,781 | +100.0% | 4.05% | – |
| STJ | New | ST JUDE MED INC COMcs | $14,111,000 | – | 215,793 | +100.0% | 4.03% | – |
| HSIC | New | SCHEIN HENRY INCcs | $13,328,000 | – | 111,651 | +100.0% | 3.81% | – |
| SYK | New | STRYKER CORP COMcs | $13,304,000 | – | 163,304 | +100.0% | 3.80% | – |
| EMC | New | EMC CORPcs | $13,032,000 | – | 475,442 | +100.0% | 3.72% | – |
| MDT | New | MEDTRONIC INC COMcs | $12,857,000 | – | 208,913 | +100.0% | 3.68% | – |
| ZBH | New | ZIMMER HLDGS INC COMcs | $12,661,000 | – | 133,868 | +100.0% | 3.62% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMcs | $12,596,000 | – | 154,878 | +100.0% | 3.60% | – |
| JNJ | New | JOHNSON & JOHNSONcs | $12,448,000 | – | 126,722 | +100.0% | 3.56% | – |
| ADBE | New | ADOBE SYS INC COMcs | $11,954,000 | – | 181,835 | +100.0% | 3.42% | – |
| PEP | New | PEPSICO INCcs | $11,634,000 | – | 139,335 | +100.0% | 3.33% | – |
| MSFT | New | MICROSOFT CORP COMcs | $11,617,000 | – | 283,421 | +100.0% | 3.32% | – |
| BCR | New | BARD C R INCcs | $11,458,000 | – | 77,427 | +100.0% | 3.28% | – |
| GOOGL | New | GOOGLE INC CL Acs | $11,158,000 | – | 10,012 | +100.0% | 3.19% | – |
| NTAP | New | NETAPP INC COMcs | $10,761,000 | – | 291,623 | +100.0% | 3.08% | – |
| CTAS | New | CINTAS CORPcs | $10,761,000 | – | 180,518 | +100.0% | 3.08% | – |
| PFE | New | PFIZER INC COMcs | $10,756,000 | – | 334,859 | +100.0% | 3.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMcs | $10,701,000 | – | 523,555 | +100.0% | 3.06% | – |
| BDX | New | BECTON DICKINSON & COcs | $10,419,000 | – | 88,989 | +100.0% | 2.98% | – |
| AMAT | New | APPLIED MATERIALS INCcs | $10,246,000 | – | 501,888 | +100.0% | 2.93% | – |
| NVDA | New | NVIDIA CORPcs | $10,095,000 | – | 563,632 | +100.0% | 2.89% | – |
| CA | New | CA INCcs | $10,003,000 | – | 322,901 | +100.0% | 2.86% | – |
| XRX | New | XEROX CORPcs | $9,405,000 | – | 832,341 | +100.0% | 2.69% | – |
| STX | New | SEAGATE TECHNOLOGY INCcs | $9,303,000 | – | 165,648 | +100.0% | 2.66% | – |
| CFN | New | CAREFUSION CORPcs | $9,247,000 | – | 229,902 | +100.0% | 2.64% | – |
| HAS | New | HASBRO INC COMcs | $8,264,000 | – | 148,572 | +100.0% | 2.36% | – |
| ABT | New | ABBOTT LABS COMcs | $7,099,000 | – | 184,352 | +100.0% | 2.03% | – |
| VIAB | New | VIACOM INC NEW CL Bcs | $6,790,000 | – | 79,888 | +100.0% | 1.94% | – |
| GLW | New | CORNING INCcs | $6,703,000 | – | 321,968 | +100.0% | 1.92% | – |
| NKE | New | NIKE INC CL Bcs | $6,632,000 | – | 89,793 | +100.0% | 1.90% | – |
| WAG | New | WALGREEN CO COMcs | $6,433,000 | – | 97,419 | +100.0% | 1.84% | – |
| MRK | New | MERCK & CO INCcs | $1,020,000 | – | 17,960 | +100.0% | 0.29% | – |
| GRMN | New | GARMIN LTD SHScs | $978,000 | – | 17,694 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP COMcs | $966,000 | – | 37,420 | +100.0% | 0.28% | – |
| KMB | New | KIMBERLY-CLARK CORPcs | $943,000 | – | 8,550 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INCcs | $814,000 | – | 15,838 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-06-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BECTON DICKINSON & CO COM | 37 | Q1 2023 | 5.5% |
| INTUIT INC | 34 | Q2 2024 | 5.3% |
| STRYKER CORPORATION | 26 | Q2 2023 | 4.5% |
| ALPHABET INC CL A | 24 | Q2 2024 | 4.6% |
| CISCO SYS INC COM | 23 | Q2 2023 | 12.3% |
| DANAHER CORPORATION | 23 | Q2 2024 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q1 2022 | 4.5% |
| LILLY ELI & CO COM | 21 | Q2 2023 | 4.8% |
| BRISTOL MYERS SQUIBB CO COM | 21 | Q1 2023 | 4.1% |
| INTEL CORP COM | 20 | Q2 2022 | 11.6% |
View Knowledge Leaders Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
View Knowledge Leaders Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.