$1.95 Billion is the total value of GREEN VALLEY INVESTORS LLC's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESRX | Sell | Express Scripts Holding Co | $360,828,000 | -31.6% | 5,115,957 | -26.5% | 18.50% | +14.6% |
CELG | Sell | Celgene Corp | $158,571,000 | -39.4% | 1,516,990 | -42.9% | 8.13% | +1.5% |
AMZN | Sell | Amazon.com Inc | $138,117,000 | -19.3% | 164,953 | -31.0% | 7.08% | +35.3% |
LKQ | Sell | LKQ Corp | $135,076,000 | -17.7% | 3,809,270 | -26.5% | 6.93% | +37.8% |
DHR | Sell | Danaher Corp | $103,040,000 | -53.0% | 1,314,465 | -39.4% | 5.28% | -21.2% |
JNJ | Sell | Johnson & Johnson | $100,871,000 | -55.7% | 853,894 | -54.5% | 5.17% | -25.8% |
WMT | Sell | Wal-Mart Stores Inc | $97,851,000 | -40.1% | 1,356,780 | -39.4% | 5.02% | +0.3% |
DIS | Sell | Walt Disney Co/The | $88,256,000 | -45.7% | 950,427 | -42.8% | 4.52% | -9.1% |
SYK | Sell | Stryker Corp | $72,399,000 | -48.9% | 621,930 | -47.4% | 3.71% | -14.3% |
ABT | Sell | Abbott Laboratories | $71,726,000 | -20.9% | 1,696,050 | -26.5% | 3.68% | +32.6% |
GILD | Sell | Gilead Sciences Inc | $63,822,000 | -56.9% | 806,650 | -54.5% | 3.27% | -27.7% |
HD | Sell | Home Depot Inc/The | $62,488,000 | -38.9% | 485,609 | -39.4% | 3.20% | +2.4% |
IFF | Sell | International Flavors & Fragrances Inc | $54,668,000 | -35.2% | 382,376 | -42.9% | 2.80% | +8.6% |
HSIC | Sell | Henry Schein Inc | $54,417,000 | -32.2% | 333,889 | -26.4% | 2.79% | +13.6% |
AGN | Sell | Allergan plc | $52,087,000 | -26.7% | 226,160 | -26.5% | 2.67% | +22.8% |
APD | Sell | Air Products & Chemicals Inc | $51,009,000 | -22.1% | 339,290 | -26.4% | 2.62% | +30.5% |
TJX | Sell | TJX Cos Inc | $50,767,000 | -56.0% | 678,880 | -54.5% | 2.60% | -26.2% |
MAR | Sell | Marriott International Inc/DE | $47,675,000 | -53.9% | 708,073 | -54.5% | 2.44% | -22.8% |
PX | Sell | Praxair Inc | $40,990,000 | -36.7% | 339,235 | -41.2% | 2.10% | +6.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $35,976,000 | -51.1% | 226,180 | -54.5% | 1.84% | -18.0% |
NKE | Sell | NIKE Inc | $26,652,000 | -45.5% | 506,213 | -42.9% | 1.37% | -8.6% |
DOW | Sell | Dow Chemical Co/The | $23,439,000 | -45.1% | 452,240 | -47.4% | 1.20% | -8.0% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $20,553,000 | -30.0% | 235,675 | -31.0% | 1.05% | +17.2% |
ORLY | Sell | O'Reilly Automotive Inc | $16,537,000 | -52.9% | 59,037 | -54.4% | 0.85% | -21.1% |
TSCO | Buy | Tractor Supply Co | $15,058,000 | +222.9% | 223,584 | +337.2% | 0.77% | +439.9% |
CL | Sell | Colgate-Palmolive Co | $7,340,000 | -53.9% | 99,005 | -54.5% | 0.38% | -22.8% |
FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -1,954,562 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.