$4.75 Billion is the total value of GREEN VALLEY INVESTORS LLC's 25 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESRX | EXPRESS SCRIPTS HLDG CO | $766,265,000 | +19.9% | 9,050,000 | 0.0% | 16.13% | +10.4% | |
CELG | CELGENE CORP | $514,557,000 | +18.0% | 4,600,000 | 0.0% | 10.83% | +8.7% | |
JNJ | JOHNSON & JOHNSON | $379,069,000 | -1.9% | 3,625,000 | 0.0% | 7.98% | -9.6% | |
WMT | WAL MART STORES INC | $257,641,000 | +12.3% | 3,000,000 | 0.0% | 5.42% | +3.5% | |
GILD | GILEAD SCIENCES INC | $235,650,000 | -11.5% | 2,500,000 | 0.0% | 4.96% | -18.4% | |
SYK | STRYKER CORP | $207,527,000 | +16.8% | 2,200,000 | 0.0% | 4.37% | +7.6% | |
TJX | TJX COS INC NEW | $205,739,000 | +15.9% | 3,000,000 | 0.0% | 4.33% | +6.8% | |
MAR | MARRIOTT INTL INC NEW | $205,560,000 | +11.6% | 2,634,371 | 0.0% | 4.33% | +2.8% | |
POT | POTASH CORP SASK INC | $185,430,000 | +2.2% | 5,250,000 | 0.0% | 3.90% | -5.9% | |
ABBV | ABBVIE INC | $175,379,000 | +13.3% | 2,680,000 | 0.0% | 3.69% | +4.4% | |
CMCSA | COMCAST CORP NEW | $168,230,000 | +7.9% | 2,900,000 | 0.0% | 3.54% | -0.6% | |
DIS | Buy | DISNEY WALT CO | $160,123,000 | +19.9% | 1,700,000 | +13.3% | 3.37% | +10.5% |
IFF | INTL FLAVORS & FRAGRANCE | $152,039,000 | +5.7% | 1,500,000 | 0.0% | 3.20% | -2.6% | |
TMO | THERMO FISHER SCIENTIFIC | $150,349,000 | +3.0% | 1,200,000 | 0.0% | 3.16% | -5.2% | |
LKQ | LKQ CORP | $149,036,000 | +5.8% | 5,300,000 | 0.0% | 3.14% | -2.6% | |
ABT | ABBOTT LABS | $135,061,000 | +8.2% | 3,000,000 | 0.0% | 2.84% | -0.3% | |
PG | PROCTER & GAMBLE CO | $125,704,000 | +8.8% | 1,380,000 | 0.0% | 2.65% | +0.2% | |
HSIC | SCHEIN HENRY INC | $108,920,000 | +16.9% | 800,000 | 0.0% | 2.29% | +7.7% | |
APD | AIR PRODS & CHEMS INC | $86,538,000 | +10.8% | 600,000 | 0.0% | 1.82% | +2.1% | |
SYY | Sell | SYSCO CORP | $79,380,000 | +1.2% | 2,000,000 | -3.3% | 1.67% | -6.8% |
DOW | DOW CHEM CO | $72,977,000 | -13.0% | 1,600,000 | 0.0% | 1.54% | -19.9% | |
VRX | New | VALEANT PHARMACEUTICALS INTL | $61,429,000 | – | 429,243 | +100.0% | 1.29% | – |
MON | MONSANTO CO NEW | $59,735,000 | +6.2% | 500,000 | 0.0% | 1.26% | -2.2% | |
VRTX | VERTEX PHARMACEUTICALS INC | $59,400,000 | +5.8% | 500,000 | 0.0% | 1.25% | -2.6% | |
CL | COLGATE PALMOLIVE CO | $48,436,000 | +6.1% | 700,000 | 0.0% | 1.02% | -2.2% | |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -861,422 | -100.0% | -0.79% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -850,000 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.