$4.3 Billion is the total value of GREEN VALLEY INVESTORS LLC's 25 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | EXPRESS SCRIPTS HLDG CO | $627,438,000 | -7.7% | 9,050,000 | 0.0% | 14.59% | -6.5% | |
| CELG | Buy | CELGENE CORP | $395,049,000 | +23.0% | 4,600,000 | +100.0% | 9.19% | +24.6% |
| JNJ | JOHNSON & JOHNSON | $379,249,000 | +6.5% | 3,625,000 | 0.0% | 8.82% | +7.9% | |
| WMT | WAL MART STORES INC | $225,211,000 | -1.8% | 3,000,000 | 0.0% | 5.24% | -0.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $207,275,000 | +143.8% | 2,500,000 | +108.3% | 4.82% | +146.8% |
| POT | POTASH CORP SASK INC | $199,290,000 | +4.8% | 5,250,000 | 0.0% | 4.64% | +6.1% | |
| SYK | STRYKER CORP | $185,504,000 | +3.5% | 2,200,000 | 0.0% | 4.31% | +4.8% | |
| IFF | INTL FLAVORS & FRAGRANCE | $177,276,000 | +9.0% | 1,700,000 | 0.0% | 4.12% | +10.4% | |
| MAR | MARRIOTT INTL INC NEW | $168,862,000 | +14.4% | 2,634,371 | 0.0% | 3.93% | +15.9% | |
| TJX | TJX COS INC NEW | $159,451,000 | -12.4% | 3,000,000 | 0.0% | 3.71% | -11.3% | |
| CMCSA | COMCAST CORP NEW | $155,672,000 | +7.3% | 2,900,000 | 0.0% | 3.62% | +8.6% | |
| ABBV | ABBVIE INC | $151,260,000 | +9.8% | 2,680,000 | 0.0% | 3.52% | +11.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $141,600,000 | -18.7% | 1,200,000 | -17.2% | 3.29% | -17.7% |
| LKQ | LKQ CORP | $141,460,000 | +1.3% | 5,300,000 | 0.0% | 3.29% | +2.6% | |
| ABT | Buy | ABBOTT LABS | $122,700,000 | +18.9% | 3,000,000 | +11.9% | 2.85% | +20.4% |
| BBBY | BED BATH & BEYOND INC | $114,760,000 | -16.6% | 2,000,000 | 0.0% | 2.67% | -15.5% | |
| SYY | Sell | SYSCO CORP | $108,605,000 | -39.7% | 2,900,000 | -41.9% | 2.53% | -39.0% |
| PG | PROCTER & GAMBLE CO | $108,454,000 | -2.5% | 1,380,000 | 0.0% | 2.52% | -1.3% | |
| HSIC | SCHEIN HENRY INC | $106,791,000 | -0.6% | 900,000 | 0.0% | 2.48% | +0.6% | |
| DIS | DISNEY WALT CO | $94,314,000 | +7.1% | 1,100,000 | 0.0% | 2.19% | +8.4% | |
| APD | AIR PRODS & CHEMS INC | $90,033,000 | +8.0% | 700,000 | 0.0% | 2.09% | +9.4% | |
| DOW | Sell | DOW CHEM CO | $82,336,000 | -32.2% | 1,600,000 | -36.0% | 1.92% | -31.4% |
| MON | MONSANTO CO NEW | $62,370,000 | +9.6% | 500,000 | 0.0% | 1.45% | +11.0% | |
| CL | COLGATE PALMOLIVE CO | $47,727,000 | +5.1% | 700,000 | 0.0% | 1.11% | +6.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $47,340,000 | -33.1% | 500,000 | -50.0% | 1.10% | -32.2% |
| TGT | Exit | TARGET CORP | $0 | – | -750,000 | -100.0% | -1.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,479,440 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.