$323 Million is the total value of Knowledge Leaders Capital, LLC's 31 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & COcs | $13,916,000 | +43.0% | 99,997 | +17.0% | 4.31% | +45.8% |
| LH | Buy | LABORATORY CORP AMERICA HLDGScs | $12,608,000 | +11.4% | 116,848 | +5.0% | 3.90% | +13.5% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $12,420,000 | +9.6% | 185,209 | -0.8% | 3.85% | +11.7% |
| ZBH | Sell | ZIMMER HLDGS INC COMcs | $12,128,000 | +7.9% | 106,933 | -4.3% | 3.76% | +10.0% |
| LLY | Buy | LILLY ELI & CO COMcs | $12,127,000 | +7.2% | 175,779 | +0.8% | 3.76% | +9.3% |
| XRX | Buy | XEROX CORPcs | $12,060,000 | +23.4% | 870,138 | +17.8% | 3.74% | +25.8% |
| HSIC | Sell | SCHEIN HENRY INCcs | $12,025,000 | +7.8% | 88,323 | -7.8% | 3.72% | +9.9% |
| CFN | Sell | CAREFUSION CORPcs | $11,986,000 | +6.2% | 201,981 | -19.0% | 3.71% | +8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $11,871,000 | +4.0% | 201,107 | -9.8% | 3.68% | +6.0% |
| MDT | Sell | MEDTRONIC INC COMcs | $11,811,000 | +5.9% | 163,581 | -9.1% | 3.66% | +7.9% |
| ABBV | Buy | ABBVIE INCcs | $11,802,000 | +73.3% | 180,346 | +52.9% | 3.66% | +76.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $11,749,000 | +21.9% | 124,066 | +8.7% | 3.64% | +24.2% |
| BCR | Sell | BARD C R INCcs | $11,744,000 | +4.1% | 70,484 | -10.8% | 3.64% | +6.1% |
| EMC | Buy | EMC CORPcs | $11,720,000 | +1.8% | 394,079 | +0.1% | 3.63% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $11,595,000 | +2.3% | 110,878 | +4.2% | 3.59% | +4.2% |
| NVDA | Buy | NVIDIA CORPcs | $11,574,000 | +20.3% | 577,268 | +10.7% | 3.58% | +22.6% |
| MSFT | Sell | MICROSOFT CORP COMcs | $11,218,000 | -1.6% | 241,515 | -1.8% | 3.47% | +0.3% |
| CTAS | Sell | CINTAS CORPcs | $10,990,000 | +5.8% | 140,106 | -4.7% | 3.40% | +7.9% |
| ABT | Sell | ABBOTT LABS COMcs | $10,351,000 | +7.6% | 229,931 | -0.6% | 3.20% | +9.6% |
| INTU | Buy | INTUIT INCcs | $10,241,000 | +43.8% | 111,081 | +36.7% | 3.17% | +46.5% |
| PEP | Sell | PEPSICO INCcs | $9,934,000 | +1.5% | 105,056 | -0.0% | 3.08% | +3.5% |
| KLAC | Buy | KLA-TENCOR CORPcs | $9,560,000 | -0.8% | 135,943 | +11.1% | 2.96% | +1.1% |
| CA | Buy | CA INCcs | $8,438,000 | +21.3% | 277,095 | +11.3% | 2.61% | +23.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCcs | $8,338,000 | +21.5% | 96,379 | +12.6% | 2.58% | +23.9% |
| TDC | Sell | TERADATA CORPcs | $8,274,000 | +2.0% | 189,432 | -2.1% | 2.56% | +4.0% |
| AMAT | Sell | APPLIED MATERIALS INCcs | $7,864,000 | -18.8% | 315,575 | -29.6% | 2.44% | -17.3% |
| ADBE | Sell | ADOBE SYS INC COMcs | $7,392,000 | -25.4% | 101,673 | -29.0% | 2.29% | -24.0% |
| GOOGL | Buy | GOOGLE INC CL Acs | $6,976,000 | +0.9% | 13,145 | +11.8% | 2.16% | +2.8% |
| EMR | Buy | EMERSON ELECTRIC COcs | $6,864,000 | -0.6% | 111,194 | +0.8% | 2.13% | +1.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMcs | $6,807,000 | +0.9% | 337,832 | +4.1% | 2.11% | +2.9% |
| GLW | Sell | CORNING INCcs | $6,548,000 | -41.0% | 285,555 | -50.2% | 2.03% | -39.9% |
| JOY | Exit | JOY GLOBAL INCcs | $0 | – | -123,746 | -100.0% | -2.05% | – |
| NTAP | Exit | NETAPP INC COMcs | $0 | – | -231,012 | -100.0% | -3.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMcs | $0 | – | -513,894 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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 | 2024-02-02 |
| 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.