$297 Million is the total value of BLS GLOBAL EQUITIES LLC's 13 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | MASTERCARD INC - Acl a | $58,458,000 | – | 566,180 | +100.0% | 19.67% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $32,449,000 | – | 612,710 | +100.0% | 10.92% | – |
DIS | New | WALT DISNEY CO/THE | $32,276,000 | – | 309,695 | +100.0% | 10.86% | – |
V | New | VISA INC | $28,782,000 | – | 368,910 | +100.0% | 9.68% | – |
NKE | New | NIKE INCcl b | $25,180,000 | – | 495,370 | +100.0% | 8.47% | – |
MCO | New | MOODYS CORP | $23,947,000 | – | 254,023 | +100.0% | 8.06% | – |
SBUX | New | STARBUCKS CORP | $22,239,000 | – | 400,552 | +100.0% | 7.48% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,010,000 | – | 79,828 | +100.0% | 4.38% | – |
EL | New | ESTEE LAUDER COMPANIES | $12,896,000 | – | 168,600 | +100.0% | 4.34% | – |
AZO | New | AUTOZONE INC | $12,767,000 | – | 16,165 | +100.0% | 4.30% | – |
AXP | New | AMERICAN EXPRESS CO | $12,453,000 | – | 168,096 | +100.0% | 4.19% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $11,724,000 | – | 165,690 | +100.0% | 3.94% | – |
SPGI | New | SP GLOBAL INC | $11,037,000 | – | 102,627 | +100.0% | 3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WALT DISNEY CO/THE | 2 | Q4 2016 | 10.9% |
EXPEDITORS INTL WASH INC | 2 | Q4 2016 | 10.9% |
VISA INC | 2 | Q4 2016 | 9.7% |
MOODYS CORP | 2 | Q4 2016 | 8.1% |
STARBUCKS CORP | 2 | Q4 2016 | 7.5% |
MEAD JOHNSON NUTRITION CO | 2 | Q4 2016 | 5.4% |
MASTERCARD INC | 1 | Q4 2015 | 20.8% |
MASTERCARD INC - A | 1 | Q4 2016 | 19.7% |
AMERICAN EXPRESS CO | 1 | Q4 2015 | 9.2% |
NIKE INC | 1 | Q4 2016 | 8.5% |
View BLS GLOBAL EQUITIES LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
D/A | 2024-02-16 |
D/A | 2023-02-16 |
D/A | 2022-02-23 |
D/A | 2022-02-17 |
D/A | 2021-02-18 |
D/A | 2020-02-19 |
D/A | 2019-02-20 |
D/A | 2018-02-22 |
13F-HR | 2017-02-09 |
D/A | 2017-02-09 |
View BLS GLOBAL EQUITIES 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.