$2.05 Billion is the total value of GREEN VALLEY INVESTORS LLC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | Express Scripts Holding Co | $242,558,000 | -3.3% | 3,830,664 | -2.5% | 11.82% | -3.3% |
| CELG | Sell | Celgene Corp | $205,031,000 | +9.3% | 1,406,054 | -2.7% | 9.99% | +9.3% |
| AMZN | Sell | Amazon.com Inc | $137,492,000 | -8.4% | 143,019 | -7.8% | 6.70% | -8.4% |
| LKQ | Sell | LKQ Corp | $124,412,000 | +6.2% | 3,456,855 | -2.7% | 6.06% | +6.3% |
| ABT | Sell | Abbott Laboratories | $112,836,000 | +6.8% | 2,114,617 | -2.7% | 5.50% | +6.8% |
| JNJ | Sell | Johnson & Johnson | $102,526,000 | -4.4% | 788,602 | -2.7% | 5.00% | -4.3% |
| DHR | Sell | Danaher Corp | $95,800,000 | -7.9% | 1,116,808 | -9.4% | 4.67% | -7.9% |
| UNH | Sell | UnitedHealth Group Inc | $86,715,000 | +2.7% | 442,762 | -2.7% | 4.23% | +2.7% |
| DIS | Sell | Walt Disney Co/The | $85,926,000 | -9.7% | 871,727 | -2.7% | 4.19% | -9.7% |
| HD | Sell | Home Depot Inc/The | $81,601,000 | +3.7% | 498,908 | -2.8% | 3.98% | +3.7% |
| SYK | Sell | Stryker Corp | $80,751,000 | -0.5% | 568,588 | -2.7% | 3.94% | -0.4% |
| MAR | Sell | Marriott International Inc/DE | $71,280,000 | +6.9% | 646,469 | -2.7% | 3.48% | +7.0% |
| WMT | Sell | Wal-Mart Stores Inc | $66,109,000 | -31.2% | 846,038 | -33.3% | 3.22% | -31.2% |
| HSIC | Buy | Henry Schein Inc | $53,514,000 | -1.8% | 652,694 | +119.3% | 2.61% | -1.7% |
| NKE | Sell | NIKE Inc | $48,808,000 | -14.6% | 941,325 | -2.8% | 2.38% | -14.5% |
| EXAS | Buy | Exact Sciences Corp | $45,487,000 | +117.7% | 965,350 | +63.4% | 2.22% | +117.8% |
| TJX | Sell | TJX Cos Inc | $45,486,000 | -0.6% | 616,921 | -2.7% | 2.22% | -0.6% |
| APD | Sell | Air Products & Chemicals Inc | $44,272,000 | +2.6% | 292,769 | -2.9% | 2.16% | +2.6% |
| PX | Sell | Praxair Inc | $41,588,000 | +2.5% | 297,611 | -2.8% | 2.03% | +2.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $40,774,000 | +14.5% | 189,321 | +16.3% | 1.99% | +14.6% |
| KHC | Sell | Kraft Heinz Co/The | $37,481,000 | -12.1% | 483,319 | -3.0% | 1.83% | -12.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $35,419,000 | -3.0% | 187,206 | -10.6% | 1.73% | -3.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $32,401,000 | -20.7% | 226,726 | -25.1% | 1.58% | -20.7% |
| COST | New | Costco Wholesale Corp | $29,918,000 | – | 182,103 | +100.0% | 1.46% | – |
| DWDP | New | DowDuPont Inc | $28,031,000 | – | 404,900 | +100.0% | 1.37% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $19,726,000 | -17.5% | 129,744 | -30.0% | 0.96% | -17.4% |
| MD | Buy | MEDNAX Inc | $18,943,000 | -28.4% | 439,316 | +0.2% | 0.92% | -28.4% |
| GILD | Sell | Gilead Sciences Inc | $18,368,000 | +11.1% | 226,705 | -2.9% | 0.90% | +11.0% |
| TSCO | Sell | Tractor Supply Co | $12,516,000 | +13.5% | 197,762 | -2.8% | 0.61% | +13.4% |
| CL | Sell | Colgate-Palmolive Co | $5,748,000 | -4.7% | 78,903 | -3.0% | 0.28% | -4.8% |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -404,012 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.