$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 120.0% .
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.