$4.58 Billion is the total value of GREEN VALLEY INVESTORS LLC's 26 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | EXPRESS SCRIPTS HLDG CO | $635,672,000 | +13.7% | 9,050,000 | 0.0% | 13.87% | +0.8% | |
| CELG | CELGENE CORP | $388,625,000 | +9.6% | 2,300,000 | 0.0% | 8.48% | -2.8% | |
| JNJ | JOHNSON & JOHNSON | $332,013,000 | +5.7% | 3,625,000 | 0.0% | 7.24% | -6.3% | |
| DOW | DOW CHEM CO | $275,280,000 | +15.6% | 6,200,000 | 0.0% | 6.01% | +2.5% | |
| WMT | Buy | WAL MART STORES INC | $236,070,000 | +27.7% | 3,000,000 | +20.0% | 5.15% | +13.2% |
| TJX | TJX COS INC NEW | $191,191,000 | +13.0% | 3,000,000 | 0.0% | 4.17% | +0.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $189,296,000 | +2.7% | 1,700,000 | -15.0% | 4.13% | -8.9% |
| SYY | SYSCO CORP | $180,499,000 | +13.4% | 5,000,000 | 0.0% | 3.94% | +0.6% | |
| POT | POTASH CORP SASK INC | $173,041,000 | +5.4% | 5,250,000 | 0.0% | 3.78% | -6.6% | |
| SYK | STRYKER CORP | $165,310,000 | +11.2% | 2,200,000 | 0.0% | 3.61% | -1.4% | |
| BBBY | BED BATH & BEYOND INC | $160,602,000 | +3.8% | 2,000,000 | 0.0% | 3.50% | -8.0% | |
| CMCSA | COMCAST CORP NEW | $150,699,000 | +15.2% | 2,900,000 | 0.0% | 3.29% | +2.1% | |
| IFF | INTL FLAVORS & FRAGRANCE | $146,166,000 | +4.5% | 1,700,000 | 0.0% | 3.19% | -7.4% | |
| TGT | TARGET CORP | $145,522,000 | -1.1% | 2,300,000 | 0.0% | 3.18% | -12.3% | |
| ABBV | ABBVIE INC | $141,531,000 | +18.1% | 2,680,000 | 0.0% | 3.09% | +4.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $133,130,000 | -2.0% | 1,791,786 | 0.0% | 2.90% | -13.1% | |
| MAR | MARRIOTT INTL INC NEW | $130,009,000 | +17.3% | 2,634,371 | 0.0% | 2.84% | +4.1% | |
| MOS | MOSAIC CO NEW | $122,904,000 | +9.9% | 2,600,000 | 0.0% | 2.68% | -2.5% | |
| PG | PROCTER & GAMBLE CO | $112,348,000 | +7.7% | 1,380,000 | 0.0% | 2.45% | -4.5% | |
| HSIC | SCHEIN HENRY INC | $102,835,000 | +10.1% | 900,000 | 0.0% | 2.24% | -2.3% | |
| ABT | ABBOTT LABS | $102,725,000 | +15.5% | 2,680,000 | 0.0% | 2.24% | +2.4% | |
| GILD | New | GILEAD SCIENCES INC | $90,120,000 | – | 1,200,000 | +100.0% | 1.97% | – |
| APD | AIR PRODS & CHEMS INC | $89,425,000 | +4.9% | 800,000 | 0.0% | 1.95% | -7.0% | |
| DIS | DISNEY WALT CO | $84,040,000 | +18.5% | 1,100,000 | 0.0% | 1.83% | +5.1% | |
| MON | MONSANTO CO NEW | $58,275,000 | +11.7% | 500,000 | 0.0% | 1.27% | -0.9% | |
| CL | COLGATE PALMOLIVE CO | $45,650,000 | +10.0% | 700,000 | 0.0% | 1.00% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.