$4.88 Billion is the total value of GREEN VALLEY INVESTORS LLC's 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Express Scripts Holding Co | $791,061,000 | +8.0% | 9,050,000 | 0.0% | 16.22% | +3.3% | |
| CELG | Celgene Corp | $550,896,000 | +10.7% | 4,600,000 | 0.0% | 11.30% | +5.9% | |
| JNJ | Johnson & Johnson | $372,360,000 | +10.0% | 3,625,000 | 0.0% | 7.64% | +5.3% | |
| GILD | Gilead Sciences Inc | $303,570,000 | +3.1% | 3,000,000 | 0.0% | 6.22% | -1.4% | |
| DIS | Buy | Walt Disney Co/The | $235,905,000 | +15.4% | 2,245,000 | +12.2% | 4.84% | +10.4% |
| LKQ | LKQ Corp | $231,114,000 | +4.5% | 7,800,000 | 0.0% | 4.74% | -0.1% | |
| TJX | Buy | TJX Cos Inc | $226,912,000 | +5.9% | 3,200,000 | +6.7% | 4.65% | +1.3% |
| SYK | Stryker Corp | $204,468,000 | -1.2% | 2,200,000 | 0.0% | 4.19% | -5.5% | |
| WMT | Buy | Wal-Mart Stores Inc | $196,160,000 | +0.8% | 3,200,000 | +6.7% | 4.02% | -3.6% |
| MAR | Marriott International Inc/DE | $176,608,000 | -1.7% | 2,634,371 | 0.0% | 3.62% | -6.0% | |
| TMO | Thermo Fisher Scientific Inc | $170,220,000 | +16.0% | 1,200,000 | 0.0% | 3.49% | +11.0% | |
| IFF | International Flavors & Fragrances Inc | $167,496,000 | +15.9% | 1,400,000 | 0.0% | 3.44% | +10.8% | |
| FOXA | Twenty-First Century Fox Inc | $162,960,000 | +0.7% | 6,000,000 | 0.0% | 3.34% | -3.7% | |
| AMZN | New | Amazon.com Inc | $141,937,000 | – | 210,000 | +100.0% | 2.91% | – |
| ABT | Abbott Laboratories | $134,730,000 | +11.7% | 3,000,000 | 0.0% | 2.76% | +6.8% | |
| AGN | Allergan plc | $125,060,000 | +15.0% | 400,000 | 0.0% | 2.56% | +10.0% | |
| PG | Procter & Gamble Co/The | $109,586,000 | +10.4% | 1,380,000 | 0.0% | 2.25% | +5.5% | |
| HSIC | Henry Schein Inc | $93,386,000 | +19.2% | 590,340 | 0.0% | 1.92% | +14.0% | |
| PX | Sell | Praxair Inc | $92,160,000 | -24.6% | 900,000 | -25.0% | 1.89% | -27.9% |
| DOW | Dow Chemical Co/The | $82,368,000 | +21.4% | 1,600,000 | 0.0% | 1.69% | +16.1% | |
| APD | Air Products & Chemicals Inc | $78,066,000 | +2.0% | 600,000 | 0.0% | 1.60% | -2.4% | |
| ORLY | New | O'Reilly Automotive Inc | $63,355,000 | – | 250,000 | +100.0% | 1.30% | – |
| VRTX | Vertex Pharmaceuticals Inc | $62,915,000 | +20.8% | 500,000 | 0.0% | 1.29% | +15.6% | |
| CL | Colgate-Palmolive Co | $46,634,000 | +5.0% | 700,000 | 0.0% | 0.96% | +0.4% | |
| HD | New | Home Depot Inc/The | $25,128,000 | – | 190,000 | +100.0% | 0.52% | – |
| NKE | New | NIKE Inc | $17,500,000 | – | 280,000 | +100.0% | 0.36% | – |
| TSCO | New | Tractor Supply Co | $14,065,000 | – | 164,500 | +100.0% | 0.29% | – |
| SYY | Exit | Sysco Corp | $0 | – | -749,355 | -100.0% | -0.63% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -800,000 | -100.0% | -0.73% | – |
| MON | Exit | Monsanto Co | $0 | – | -500,000 | -100.0% | -0.92% | – |
| POT | Exit | Potash Corp of Saskatchewan Inc | $0 | – | -5,250,000 | -100.0% | -2.31% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -800,000 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.