$344 Million is the total value of Knowledge Leaders Capital, LLC's 39 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO COMcs | $14,812,000 | -2.2% | 238,244 | -7.4% | 4.30% | -0.7% |
| STJ | Sell | ST JUDE MED INC COMcs | $13,799,000 | -2.2% | 199,269 | -7.7% | 4.01% | -0.7% |
| ZBH | Sell | ZIMMER HLDGS INC COMcs | $12,780,000 | +0.9% | 123,055 | -8.1% | 3.71% | +2.5% |
| SYK | Sell | STRYKER CORP COMcs | $12,750,000 | -4.2% | 151,215 | -7.4% | 3.70% | -2.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $12,741,000 | -10.1% | 262,655 | -3.7% | 3.70% | -8.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $12,601,000 | +0.0% | 143,916 | -7.1% | 3.66% | +1.6% |
| MDT | Sell | MEDTRONIC INC COMcs | $12,508,000 | -2.7% | 196,176 | -6.1% | 3.63% | -1.2% |
| HSIC | Sell | SCHEIN HENRY INCcs | $12,485,000 | -6.3% | 105,225 | -5.8% | 3.62% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSONcs | $12,319,000 | -1.0% | 117,752 | -7.1% | 3.58% | +0.5% |
| ADBE | Sell | ADOBE SYS INC COMcs | $12,090,000 | +1.1% | 167,079 | -8.1% | 3.51% | +2.7% |
| PEP | Sell | PEPSICO INCcs | $11,647,000 | +0.1% | 130,368 | -6.4% | 3.38% | +1.7% |
| EMC | Sell | EMC CORPcs | $11,555,000 | -11.3% | 438,688 | -7.7% | 3.36% | -9.9% |
| MSFT | Sell | MICROSOFT CORP COMcs | $11,153,000 | -4.0% | 267,460 | -5.6% | 3.24% | -2.5% |
| CTAS | Sell | CINTAS CORPcs | $10,549,000 | -2.0% | 166,016 | -8.0% | 3.06% | -0.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMcs | $10,462,000 | -2.2% | 469,149 | -10.4% | 3.04% | -0.7% |
| BCR | Sell | BARD C R INCcs | $10,294,000 | -10.2% | 71,979 | -7.0% | 2.99% | -8.7% |
| AMAT | Sell | APPLIED MATERIALS INCcs | $10,215,000 | -0.3% | 453,002 | -9.7% | 2.97% | +1.3% |
| BDX | Sell | BECTON DICKINSON & COcs | $9,773,000 | -6.2% | 82,613 | -7.2% | 2.84% | -4.7% |
| PFE | Sell | PFIZER INC COMcs | $9,666,000 | -10.1% | 325,668 | -2.7% | 2.81% | -8.7% |
| XRX | Sell | XEROX CORPcs | $9,611,000 | +2.2% | 772,594 | -7.2% | 2.79% | +3.8% |
| NVDA | Sell | NVIDIA CORPcs | $9,484,000 | -6.1% | 511,542 | -9.2% | 2.75% | -4.6% |
| CFN | Sell | CAREFUSION CORPcs | $9,438,000 | +2.1% | 212,813 | -7.4% | 2.74% | +3.7% |
| CA | Sell | CA INCcs | $9,166,000 | -8.4% | 318,914 | -1.2% | 2.66% | -7.0% |
| STX | Sell | SEAGATE TECHNOLOGY INCcs | $8,980,000 | -3.5% | 158,035 | -4.6% | 2.61% | -2.0% |
| HAS | Sell | HASBRO INC COMcs | $7,493,000 | -9.3% | 141,236 | -4.9% | 2.18% | -7.9% |
| ABT | Sell | ABBOTT LABS COMcs | $7,026,000 | -1.0% | 171,780 | -6.8% | 2.04% | +0.5% |
| NKE | Sell | NIKE INC CL Bcs | $6,785,000 | +2.3% | 87,487 | -2.6% | 1.97% | +3.9% |
| VIAB | Sell | VIACOM INC NEW CL Bcs | $6,556,000 | -3.4% | 75,587 | -5.4% | 1.90% | -2.0% |
| GLW | Sell | CORNING INCcs | $6,355,000 | -5.2% | 289,521 | -10.1% | 1.84% | -3.7% |
| WAG | Sell | WALGREEN CO COMcs | $6,348,000 | -1.3% | 85,627 | -12.1% | 1.84% | +0.2% |
| GOOGL | Sell | GOOGLE INC CL Acs | $5,580,000 | -50.0% | 9,543 | -4.7% | 1.62% | -49.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BECTON DICKINSON & CO COM | 37 | Q1 2023 | 5.5% |
| INTUIT INC | 31 | Q3 2023 | 5.3% |
| STRYKER CORPORATION | 26 | Q2 2023 | 4.5% |
| CISCO SYS INC COM | 23 | Q2 2023 | 12.3% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q1 2022 | 4.5% |
| ALPHABET INC CL A | 21 | Q3 2023 | 4.6% |
| 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% |
| DANAHER CORPORATION | 20 | Q3 2023 | 5.1% |
View Knowledge Leaders Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
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.