$4.06 Billion is the total value of GREEN VALLEY INVESTORS LLC's 25 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | EXPRESS SCRIPTS HLDG CO | $559,289,000 | +0.1% | 9,050,000 | 0.0% | 13.76% | +0.8% | |
| CELG | Sell | CELGENE CORP | $354,514,000 | +21.2% | 2,300,000 | -8.0% | 8.72% | +22.1% |
| JNJ | JOHNSON & JOHNSON | $314,252,000 | +1.0% | 3,625,000 | 0.0% | 7.73% | +1.7% | |
| DOW | DOW CHEM CO | $238,080,000 | +19.4% | 6,200,000 | 0.0% | 5.86% | +20.2% | |
| WMT | WAL MART STORES INC | $184,901,000 | -0.7% | 2,500,000 | 0.0% | 4.55% | +0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $184,301,000 | -19.3% | 2,000,000 | -25.9% | 4.54% | -18.8% |
| TJX | TJX COS INC NEW | $169,170,000 | +12.6% | 3,000,000 | 0.0% | 4.16% | +13.5% | |
| POT | POTASH CORP SASK INC | $164,220,000 | -18.0% | 5,250,000 | 0.0% | 4.04% | -17.4% | |
| SYY | SYSCO CORP | $159,150,000 | -6.8% | 5,000,000 | 0.0% | 3.92% | -6.1% | |
| BBBY | BED BATH & BEYOND INC | $154,720,000 | +9.0% | 2,000,000 | 0.0% | 3.81% | +9.8% | |
| SYK | STRYKER CORP | $148,697,000 | +4.5% | 2,200,000 | 0.0% | 3.66% | +5.3% | |
| TGT | Sell | TARGET CORP | $147,155,000 | -23.7% | 2,300,000 | -17.9% | 3.62% | -23.1% |
| IFF | INTL FLAVORS & FRAGRANCE | $139,910,000 | +9.5% | 1,700,000 | 0.0% | 3.44% | +10.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $135,853,000 | -32.1% | 1,791,786 | -28.3% | 3.34% | -31.6% |
| CMCSA | COMCAST CORP NEW | $130,835,000 | +8.1% | 2,900,000 | 0.0% | 3.22% | +8.8% | |
| ABBV | ABBVIE INC | $119,876,000 | +8.2% | 2,680,000 | 0.0% | 2.95% | +9.0% | |
| MOS | MOSAIC CO NEW | $111,852,000 | -20.1% | 2,600,000 | 0.0% | 2.75% | -19.5% | |
| MAR | MARRIOTT INTL INC NEW | $110,801,000 | +4.2% | 2,634,371 | 0.0% | 2.73% | +4.9% | |
| PG | PROCTER & GAMBLE CO | $104,314,000 | -1.8% | 1,380,000 | 0.0% | 2.57% | -1.1% | |
| HSIC | Sell | SCHEIN HENRY INC | $93,390,000 | -11.3% | 900,000 | -18.2% | 2.30% | -10.7% |
| ABT | ABBOTT LABS | $88,951,000 | -4.8% | 2,680,000 | 0.0% | 2.19% | -4.1% | |
| APD | AIR PRODS & CHEMS INC | $85,257,000 | +16.4% | 800,000 | 0.0% | 2.10% | +17.3% | |
| DIS | Buy | DISNEY WALT CO | $70,939,000 | +124.7% | 1,100,000 | +120.0% | 1.74% | +126.3% |
| MON | MONSANTO CO NEW | $52,185,000 | +5.6% | 500,000 | 0.0% | 1.28% | +6.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $41,511,000 | +60.8% | 700,000 | +55.3% | 1.02% | +61.8% |
| MYL | Exit | MYLAN INC | $0 | – | -900,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 26 | Q3 2019 | 8.8% |
| WAL-MART STORES INC | 26 | Q3 2019 | 5.4% |
| ABBOTT LABS | 26 | Q3 2019 | 7.7% |
| STRYKER CORP | 26 | Q3 2019 | 5.3% |
| TJX COS INC NEW | 26 | Q3 2019 | 4.7% |
| MARRIOTT INTL INC NEW | 26 | Q3 2019 | 4.3% |
| THERMO FISHER SCIENTIFIC INC | 26 | Q3 2019 | 5.6% |
| Air Products & Chemicals Inc | 26 | Q3 2019 | 6.4% |
| VERTEX PHARMACEUTICALS INC | 26 | Q3 2019 | 4.9% |
| CELGENE CORP | 24 | Q1 2019 | 11.3% |
View GREEN VALLEY INVESTORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
View GREEN VALLEY INVESTORS 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.