$3.27 Billion is the total value of GREEN VALLEY INVESTORS LLC's 27 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | Express Scripts Holding Co | $527,386,000 | -7.6% | 6,957,588 | -16.3% | 16.14% | +15.5% |
| CELG | Sell | Celgene Corp | $261,814,000 | -31.0% | 2,654,508 | -30.0% | 8.01% | -13.7% |
| JNJ | Sell | Johnson & Johnson | $227,852,000 | -29.9% | 1,878,412 | -37.5% | 6.97% | -12.3% |
| DHR | New | Danaher Corp | $219,027,000 | – | 2,168,594 | +100.0% | 6.70% | – |
| AMZN | Sell | Amazon.com Inc | $171,084,000 | -10.4% | 239,071 | -25.6% | 5.24% | +12.1% |
| LKQ | Sell | LKQ Corp | $164,225,000 | -28.2% | 5,180,596 | -27.7% | 5.02% | -10.2% |
| WMT | Sell | Wal-Mart Stores Inc | $163,459,000 | -17.5% | 2,238,548 | -22.7% | 5.00% | +3.2% |
| DIS | Sell | Walt Disney Co/The | $162,676,000 | -31.1% | 1,663,016 | -30.0% | 4.98% | -13.7% |
| GILD | Sell | Gilead Sciences Inc | $148,033,000 | -35.2% | 1,774,548 | -28.7% | 4.53% | -18.9% |
| SYK | Sell | Stryker Corp | $141,573,000 | -34.2% | 1,181,456 | -41.1% | 4.33% | -17.7% |
| TJX | Sell | TJX Cos Inc | $115,319,000 | -38.4% | 1,493,184 | -37.5% | 3.53% | -22.9% |
| MAR | Sell | Marriott International Inc/DE | $103,516,000 | -41.6% | 1,557,585 | -37.5% | 3.17% | -27.0% |
| HD | Buy | Home Depot Inc/The | $102,301,000 | +346.1% | 801,164 | +366.2% | 3.13% | +457.9% |
| ABT | Sell | Abbott Laboratories | $90,664,000 | -21.3% | 2,306,383 | -16.3% | 2.77% | -1.6% |
| IFF | Sell | International Flavors & Fragrances Inc | $84,350,000 | -33.1% | 669,081 | -39.7% | 2.58% | -16.4% |
| HSIC | Sell | Henry Schein Inc | $80,241,000 | -14.3% | 453,851 | -16.3% | 2.46% | +7.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $73,504,000 | -41.7% | 497,455 | -44.1% | 2.25% | -27.1% |
| AGN | Sell | Allergan plc | $71,064,000 | -27.8% | 307,517 | -16.3% | 2.18% | -9.7% |
| APD | Sell | Air Products & Chemicals Inc | $65,520,000 | -17.5% | 461,276 | -16.3% | 2.00% | +3.2% |
| PX | Sell | Praxair Inc | $64,803,000 | -30.6% | 576,596 | -29.4% | 1.98% | -13.2% |
| FOXA | Sell | Twenty-First Century Fox Inc | $52,872,000 | -18.8% | 1,954,562 | -16.3% | 1.62% | +1.6% |
| NKE | Buy | NIKE Inc | $48,899,000 | +244.6% | 885,867 | +283.8% | 1.50% | +331.1% |
| DOW | Sell | Dow Chemical Co/The | $42,713,000 | -42.4% | 859,241 | -41.1% | 1.31% | -27.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $35,119,000 | -38.1% | 129,545 | -37.5% | 1.08% | -22.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $29,379,000 | -19.5% | 341,530 | -25.6% | 0.90% | +0.7% |
| CL | Sell | Colgate-Palmolive Co | $15,931,000 | -54.4% | 217,636 | -56.0% | 0.49% | -43.0% |
| TSCO | Sell | Tractor Supply Co | $4,663,000 | -55.6% | 51,145 | -56.0% | 0.14% | -44.4% |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -1,251,411 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.