$4.09 Billion is the total value of GREEN VALLEY INVESTORS LLC's 27 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESRX | Sell | Express Scripts Holding Co | $571,040,000 | -27.8% | 8,313,296 | -8.1% | 13.97% | -13.9% |
CELG | Sell | Celgene Corp | $379,557,000 | -31.1% | 3,792,154 | -17.6% | 9.28% | -17.8% |
JNJ | Sell | Johnson & Johnson | $325,191,000 | -12.7% | 3,005,459 | -17.1% | 7.95% | +4.2% |
DIS | Buy | Walt Disney Co/The | $235,934,000 | +0.0% | 2,375,736 | +5.8% | 5.77% | +19.3% |
LKQ | Sell | LKQ Corp | $228,780,000 | -1.0% | 7,165,051 | -8.1% | 5.60% | +18.1% |
GILD | Sell | Gilead Sciences Inc | $228,481,000 | -24.7% | 2,487,276 | -17.1% | 5.59% | -10.2% |
SYK | Sell | Stryker Corp | $215,156,000 | +5.2% | 2,005,367 | -8.8% | 5.26% | +25.5% |
WMT | Sell | Wal-Mart Stores Inc | $198,230,000 | +1.1% | 2,894,285 | -9.6% | 4.85% | +20.6% |
AMZN | Buy | Amazon.com Inc | $190,860,000 | +34.5% | 321,509 | +53.1% | 4.67% | +60.4% |
TJX | Sell | TJX Cos Inc | $187,186,000 | -17.5% | 2,389,095 | -25.3% | 4.58% | -1.6% |
MAR | Sell | Marriott International Inc/DE | $177,390,000 | +0.4% | 2,492,136 | -5.4% | 4.34% | +19.8% |
IFF | Sell | International Flavors & Fragrances Inc | $126,165,000 | -24.7% | 1,108,954 | -20.8% | 3.09% | -10.2% |
TMO | Sell | Thermo Fisher Scientific Inc | $126,062,000 | -25.9% | 890,331 | -25.8% | 3.08% | -11.7% |
ABT | Sell | Abbott Laboratories | $115,275,000 | -14.4% | 2,755,789 | -8.1% | 2.82% | +2.1% |
PG | Sell | Procter & Gamble Co/The | $103,004,000 | -6.0% | 1,251,411 | -9.3% | 2.52% | +12.1% |
AGN | Sell | Allergan plc | $98,483,000 | -21.3% | 367,438 | -8.1% | 2.41% | -6.0% |
HSIC | Sell | Henry Schein Inc | $93,615,000 | +0.2% | 542,285 | -8.1% | 2.29% | +19.6% |
PX | Sell | Praxair Inc | $93,406,000 | +1.4% | 816,137 | -9.3% | 2.28% | +20.9% |
APD | Sell | Air Products & Chemicals Inc | $79,395,000 | +1.7% | 551,158 | -8.1% | 1.94% | +21.3% |
DOW | Sell | Dow Chemical Co/The | $74,177,000 | -9.9% | 1,458,449 | -8.8% | 1.81% | +7.4% |
FOXA | Sell | Twenty-First Century Fox Inc | $65,111,000 | -60.0% | 2,335,415 | -61.1% | 1.59% | -52.3% |
ORLY | Sell | O'Reilly Automotive Inc | $56,722,000 | -10.5% | 207,272 | -17.1% | 1.39% | +6.8% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $36,509,000 | -42.0% | 459,298 | -8.1% | 0.89% | -30.8% |
CL | Sell | Colgate-Palmolive Co | $34,945,000 | -25.1% | 494,629 | -29.3% | 0.86% | -10.6% |
HD | Sell | Home Depot Inc/The | $22,930,000 | -8.7% | 171,848 | -9.6% | 0.56% | +8.9% |
NKE | Sell | NIKE Inc | $14,189,000 | -18.9% | 230,827 | -17.6% | 0.35% | -3.3% |
TSCO | Sell | Tractor Supply Co | $10,514,000 | -25.2% | 116,238 | -29.3% | 0.26% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.