$322 Million is the total value of Knowledge Leaders Capital, LLC's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 67.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXY | New | OCCIDENTAL PETROLEUM CORPcs | $13,931,000 | – | 195,581 | +100.0% | 4.33% | – |
SLB | New | SCHLUMBERGER LTDcs | $13,816,000 | – | 164,574 | +100.0% | 4.30% | – |
NOV | New | NATIONAL OILWELL VARCO INCcs | $13,592,000 | – | 363,043 | +100.0% | 4.23% | – |
NBL | New | NOBLE ENERGY INCcs | $13,555,000 | – | 356,138 | +100.0% | 4.22% | – |
SU | New | SUNCOR ENERGY INCcs | $10,955,000 | – | 334,665 | +100.0% | 3.41% | – |
CVX | New | CHEVRON CORPcs | $10,766,000 | – | 91,468 | +100.0% | 3.35% | – |
XOM | New | EXXON MOBIL CORPcs | $10,722,000 | – | 118,788 | +100.0% | 3.34% | – |
MSFT | Buy | MICROSOFT CORP COMcs | $10,674,000 | +19.9% | 171,766 | +11.1% | 3.32% | +11.8% |
DOW | Buy | DOW CHEMICAL COcs | $10,557,000 | +22.7% | 184,505 | +11.1% | 3.28% | +14.4% |
ADBE | Buy | ADOBE SYS INC COMcs | $10,478,000 | +9.6% | 101,782 | +15.6% | 3.26% | +2.2% |
GOOGL | Buy | ALPHABET INC CL Acs | $10,452,000 | +18.1% | 13,189 | +19.8% | 3.25% | +10.1% |
MOS | New | MOSAIC COcs | $10,431,000 | – | 355,645 | +100.0% | 3.24% | – |
BDX | Buy | BECTON DICKINSON & COcs | $10,415,000 | +15.5% | 62,913 | +25.3% | 3.24% | +7.6% |
DOV | Buy | DOVER CORPORATIONcs | $10,391,000 | +9.7% | 138,671 | +7.8% | 3.23% | +2.3% |
IR | New | INGERSOLL-RAND PLCcs | $10,342,000 | – | 137,820 | +100.0% | 3.22% | – |
VAR | Buy | VARIAN MEDICAL SYSTEMS INCcs | $10,302,000 | +13.6% | 114,743 | +26.0% | 3.20% | +6.0% |
WAT | Buy | WATERS CORP COMcs | $10,266,000 | +13.9% | 76,386 | +34.3% | 3.19% | +6.2% |
COL | Buy | ROCKWELL COLLINS CORPcs | $10,193,000 | +13.5% | 109,891 | +3.2% | 3.17% | +5.8% |
FTI | New | TECHNIPFMC PLCcs | $10,178,000 | – | 286,467 | +100.0% | 3.17% | – |
CE | Sell | CELANESE CORP CLASS Acs | $10,119,000 | +7.4% | 128,516 | -9.2% | 3.15% | +0.1% |
MRK | New | MERCK & CO INCcs | $10,101,000 | – | 171,576 | +100.0% | 3.14% | – |
SWK | Buy | STANLEY BLACK & DECKERcs | $9,962,000 | +11.8% | 86,864 | +19.9% | 3.10% | +4.2% |
COH | New | COACH INC COMcs | $9,901,000 | – | 282,715 | +100.0% | 3.08% | – |
GIB | Sell | CGI GROUP INC CLASS Acs | $7,049,000 | -21.5% | 146,686 | -22.3% | 2.19% | -26.8% |
LH | Sell | LABORATORY CORP AMERICA HLDGScs | $7,047,000 | -21.6% | 54,888 | -16.1% | 2.19% | -26.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $6,974,000 | -23.3% | 108,721 | -25.7% | 2.17% | -28.5% |
BAX | Sell | BAXTER INTL INCcs | $6,944,000 | -23.3% | 156,604 | -17.6% | 2.16% | -28.5% |
INTU | Sell | INTUIT INCcs | $6,860,000 | -22.5% | 59,854 | -25.6% | 2.13% | -27.7% |
VGIT | VANGUARD INTERM-TERM GOVT BONDetf | $5,512,000 | -4.3% | 86,233 | 0.0% | 1.71% | -10.8% | |
IEF | ISHARES 7-10 YEAR TREASURY BONetf | $5,410,000 | -6.3% | 51,612 | 0.0% | 1.68% | -12.6% | |
TLT | ISHARES 20 PLUS YEAR TREASURYetf | $5,081,000 | -13.4% | 42,651 | 0.0% | 1.58% | -19.2% | |
IEI | ISHARES 3-7 YEAR TREASURY BONDetf | $4,869,000 | -3.2% | 39,747 | 0.0% | 1.51% | -9.8% | |
EDV | VANGUARD EXTENDED DURATION TREetf | $4,731,000 | -19.8% | 43,237 | 0.0% | 1.47% | -25.2% | |
SPTL | SPDR BARCLAYS CAPITAL LONG-TERetf | $4,472,000 | -12.9% | 64,915 | 0.0% | 1.39% | -18.8% | |
TLH | ISHARES 10-20 YEAR TREASURY BOetf | $2,663,000 | -8.2% | 20,031 | 0.0% | 0.83% | -14.5% | |
ZROZ | PIMCO 25 PLUS YEAR ZERO COUPONetf | $1,792,000 | -19.6% | 16,493 | 0.0% | 0.56% | -25.1% | |
GIS | Exit | GENERAL MILLS INCcs | $0 | – | -132,802 | -100.0% | -2.83% | – |
SJM | Exit | SMUCKER J M COcs | $0 | – | -63,092 | -100.0% | -2.85% | – |
ANSS | Exit | ANSYS INCcs | $0 | – | -92,973 | -100.0% | -2.87% | – |
JNJ | Exit | JOHNSON & JOHNSONcs | $0 | – | -73,782 | -100.0% | -2.91% | – |
EL | Exit | ESTEE LAUDER COS (CL A)cs | $0 | – | -99,369 | -100.0% | -2.94% | – |
HSIC | Exit | SCHEIN HENRY INCcs | $0 | – | -54,513 | -100.0% | -2.96% | – |
CTXS | Exit | CITRIX SYSTEMS INCcs | $0 | – | -104,392 | -100.0% | -2.97% | – |
CSCO | Exit | CISCO SYS INCcs | $0 | – | -280,511 | -100.0% | -2.97% | – |
AVY | Exit | AVERY DENNISON CORPcs | $0 | – | -115,161 | -100.0% | -2.99% | – |
BCR | Exit | BARD C R INCcs | $0 | – | -40,049 | -100.0% | -3.00% | – |
SYK | Exit | STRYKER CORP COMcs | $0 | – | -78,290 | -100.0% | -3.04% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCcs | $0 | – | -127,245 | -100.0% | -3.23% | – |
NVDA | Exit | NVIDIA CORPcs | $0 | – | -143,971 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.