$5.2 Billion is the total value of GREEN VALLEY INVESTORS LLC's 27 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Express Scripts Holding Co | $804,907,000 | +2.5% | 9,050,000 | 0.0% | 15.49% | -1.8% | |
| CELG | Celgene Corp | $532,381,000 | +0.4% | 4,600,000 | 0.0% | 10.25% | -3.8% | |
| JNJ | Johnson & Johnson | $353,293,000 | -3.1% | 3,625,000 | 0.0% | 6.80% | -7.1% | |
| GILD | Gilead Sciences Inc | $351,240,000 | +19.3% | 3,000,000 | 0.0% | 6.76% | +14.4% | |
| LKQ | LKQ Corp | $235,911,000 | +18.3% | 7,800,000 | 0.0% | 4.54% | +13.4% | |
| WMT | Wal-Mart Stores Inc | $212,790,000 | -13.8% | 3,000,000 | 0.0% | 4.10% | -17.3% | |
| SYK | Stryker Corp | $210,254,000 | +3.6% | 2,200,000 | 0.0% | 4.05% | -0.7% | |
| TJX | TJX Cos Inc | $198,510,000 | -5.5% | 3,000,000 | 0.0% | 3.82% | -9.5% | |
| MAR | Marriott International Inc/DE | $195,971,000 | -7.4% | 2,634,371 | 0.0% | 3.77% | -11.2% | |
| DIS | Walt Disney Co/The | $194,038,000 | +8.8% | 1,700,000 | 0.0% | 3.73% | +4.3% | |
| VRX | Valeant Pharmaceuticals International Inc | $177,720,000 | +11.8% | 800,000 | 0.0% | 3.42% | +7.2% | |
| CMCSA | Comcast Corp | $174,406,000 | +6.5% | 2,900,000 | 0.0% | 3.36% | +2.1% | |
| POT | Potash Corp of Saskatchewan Inc | $162,593,000 | -4.0% | 5,250,000 | 0.0% | 3.13% | -8.0% | |
| TMO | Thermo Fisher Scientific Inc | $155,712,000 | -3.4% | 1,200,000 | 0.0% | 3.00% | -7.4% | |
| IFF | Sell | International Flavors & Fragrances Inc | $153,006,000 | -13.1% | 1,400,000 | -6.7% | 2.94% | -16.7% |
| ABT | Abbott Laboratories | $147,240,000 | +5.9% | 3,000,000 | 0.0% | 2.83% | +1.5% | |
| FOXA | New | Twenty-First Century Fox Inc | $146,453,000 | – | 4,500,000 | +100.0% | 2.82% | – |
| PX | New | Praxair Inc | $119,550,000 | – | 1,000,000 | +100.0% | 2.30% | – |
| PG | Procter & Gamble Co/The | $107,971,000 | -4.5% | 1,380,000 | 0.0% | 2.08% | -8.5% | |
| HSIC | Sell | Henry Schein Inc | $98,111,000 | -12.2% | 690,340 | -13.7% | 1.89% | -15.8% |
| APD | Air Products & Chemicals Inc | $82,098,000 | -9.6% | 600,000 | 0.0% | 1.58% | -13.3% | |
| DOW | Dow Chemical Co/The | $81,872,000 | +6.6% | 1,600,000 | 0.0% | 1.58% | +2.3% | |
| SYY | Sysco Corp | $72,200,000 | -4.3% | 2,000,000 | 0.0% | 1.39% | -8.3% | |
| ABBV | Sell | AbbVie Inc | $67,190,000 | -57.2% | 1,000,000 | -62.7% | 1.29% | -59.0% |
| VRTX | Vertex Pharmaceuticals Inc | $61,740,000 | +4.7% | 500,000 | 0.0% | 1.19% | +0.3% | |
| MON | Monsanto Co | $53,295,000 | -5.3% | 500,000 | 0.0% | 1.03% | -9.2% | |
| CL | Colgate-Palmolive Co | $45,787,000 | -5.7% | 700,000 | 0.0% | 0.88% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.