$329 Million is the total value of Knowledge Leaders Capital, LLC's 34 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Sell | EMC CORPcs | $11,517,000 | -0.3% | 393,607 | -10.3% | 3.50% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $11,415,000 | -10.4% | 223,045 | -15.1% | 3.47% | -6.2% |
| MSFT | Sell | MICROSOFT CORP COMcs | $11,403,000 | +2.2% | 245,967 | -8.0% | 3.46% | +7.0% |
| JNPR | New | JUNIPER NETWORKS INC COMcs | $11,383,000 | – | 513,894 | +100.0% | 3.46% | – |
| JNJ | Sell | JOHNSON & JOHNSONcs | $11,337,000 | -8.0% | 106,363 | -9.7% | 3.44% | -3.7% |
| DGX | New | QUEST DIAGNOSTICS INCcs | $11,328,000 | – | 186,682 | +100.0% | 3.44% | – |
| LH | New | LABORATORY CORP AMERICA HLDGScs | $11,320,000 | – | 111,253 | +100.0% | 3.44% | – |
| LLY | Sell | LILLY ELI & CO COMcs | $11,310,000 | -23.6% | 174,396 | -26.8% | 3.44% | -20.1% |
| CFN | Buy | CAREFUSION CORPcs | $11,290,000 | +19.6% | 249,509 | +17.2% | 3.43% | +25.2% |
| BCR | Buy | BARD C R INCcs | $11,283,000 | +9.6% | 79,060 | +9.8% | 3.43% | +14.7% |
| ZBH | Sell | ZIMMER HLDGS INC COMcs | $11,239,000 | -12.1% | 111,775 | -9.2% | 3.42% | -8.0% |
| HSIC | Sell | SCHEIN HENRY INCcs | $11,153,000 | -10.7% | 95,761 | -9.0% | 3.39% | -6.5% |
| MDT | Sell | MEDTRONIC INC COMcs | $11,151,000 | -10.8% | 180,006 | -8.2% | 3.39% | -6.7% |
| GLW | Buy | CORNING INCcs | $11,100,000 | +74.7% | 573,942 | +98.2% | 3.37% | +82.8% |
| CTAS | Sell | CINTAS CORPcs | $10,383,000 | -1.6% | 147,089 | -11.4% | 3.16% | +3.0% |
| NTAP | Sell | NETAPP INC COMcs | $9,924,000 | -8.3% | 231,012 | -22.0% | 3.02% | -4.0% |
| ADBE | Sell | ADOBE SYS INC COMcs | $9,915,000 | -18.0% | 143,298 | -14.2% | 3.01% | -14.2% |
| PEP | Sell | PEPSICO INCcs | $9,784,000 | -16.0% | 105,102 | -19.4% | 2.97% | -12.1% |
| XRX | Sell | XEROX CORPcs | $9,772,000 | +1.7% | 738,634 | -4.4% | 2.97% | +6.4% |
| BDX | Buy | BECTON DICKINSON & COcs | $9,730,000 | -0.4% | 85,489 | +3.5% | 2.96% | +4.2% |
| AMAT | Sell | APPLIED MATERIALS INCcs | $9,687,000 | -5.2% | 448,248 | -1.0% | 2.94% | -0.8% |
| KLAC | New | KLA-TENCOR CORPcs | $9,641,000 | – | 122,384 | +100.0% | 2.93% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $9,638,000 | -23.5% | 114,168 | -20.7% | 2.93% | -20.0% |
| ABT | Buy | ABBOTT LABS COMcs | $9,624,000 | +37.0% | 231,398 | +34.7% | 2.92% | +43.3% |
| NVDA | Buy | NVIDIA CORPcs | $9,621,000 | +1.4% | 521,445 | +1.9% | 2.92% | +6.2% |
| TDC | New | TERADATA CORPcs | $8,110,000 | – | 193,472 | +100.0% | 2.46% | – |
| INTU | New | INTUIT INCcs | $7,123,000 | – | 81,264 | +100.0% | 2.16% | – |
| CA | Sell | CA INCcs | $6,954,000 | -24.1% | 248,890 | -22.0% | 2.11% | -20.6% |
| GOOGL | Buy | GOOGLE INC CL Acs | $6,917,000 | +24.0% | 11,756 | +23.2% | 2.10% | +29.8% |
| EMR | New | EMERSON ELECTRIC COcs | $6,902,000 | – | 110,290 | +100.0% | 2.10% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INCcs | $6,860,000 | – | 85,622 | +100.0% | 2.08% | – |
| ABBV | Buy | ABBVIE INCcs | $6,812,000 | +662.0% | 117,936 | +644.6% | 2.07% | +696.2% |
| JOY | New | JOY GLOBAL INCcs | $6,749,000 | – | 123,746 | +100.0% | 2.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMcs | $6,745,000 | -35.5% | 324,430 | -30.8% | 2.05% | -32.5% |
| KMB | Exit | KIMBERLY-CLARK CORPcs | $0 | – | -8,550 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INCcs | $0 | – | -17,960 | -100.0% | -0.30% | – |
| GRMN | Exit | GARMIN LTD SHScs | $0 | – | -17,694 | -100.0% | -0.31% | – |
| INTC | Exit | INTEL CORP COMcs | $0 | – | -37,420 | -100.0% | -0.34% | – |
| GOOG | Exit | GOOGLE INC CL Ccs | $0 | – | -9,543 | -100.0% | -1.59% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCcs | $0 | – | -125,330 | -100.0% | -1.74% | – |
| WAG | Exit | WALGREEN CO COMcs | $0 | – | -85,627 | -100.0% | -1.84% | – |
| VIAB | Exit | VIACOM INC NEW CL Bcs | $0 | – | -75,587 | -100.0% | -1.90% | – |
| NKE | Exit | NIKE INC CL Bcs | $0 | – | -87,487 | -100.0% | -1.97% | – |
| HAS | Exit | HASBRO INC COMcs | $0 | – | -141,236 | -100.0% | -2.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY INCcs | $0 | – | -158,035 | -100.0% | -2.61% | – |
| PFE | Exit | PFIZER INC COMcs | $0 | – | -325,668 | -100.0% | -2.81% | – |
| SYK | Exit | STRYKER CORP COMcs | $0 | – | -151,215 | -100.0% | -3.70% | – |
| STJ | Exit | ST JUDE MED INC COMcs | $0 | – | -199,269 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-04 |
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.