$418 Million is the total value of Bell Asset Management Ltd's 63 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,891,000 | – | 76,176 | +100.0% | 3.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,420,000 | – | 88,899 | +100.0% | 2.97% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,451,000 | – | 216,352 | +100.0% | 2.74% | – |
| ORCL | New | ORACLE CORP | $10,872,000 | – | 229,953 | +100.0% | 2.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,616,000 | – | 10,078 | +100.0% | 2.54% | – |
| OMC | New | OMNICOM GROUP INC | $8,842,000 | – | 121,407 | +100.0% | 2.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,704,000 | – | 39,485 | +100.0% | 2.08% | – |
| GOOG | New | ALPHABET INCcap stk cla c | $8,633,000 | – | 8,251 | +100.0% | 2.06% | – |
| SEE | New | SEALED AIR CORP NEW | $8,559,000 | – | 173,611 | +100.0% | 2.05% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $8,474,000 | – | 71,573 | +100.0% | 2.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,328,000 | – | 54,288 | +100.0% | 1.99% | – |
| LOW | New | LOWES COS INC | $8,261,000 | – | 88,891 | +100.0% | 1.98% | – |
| NKE | New | NIKE INCcl b | $8,143,000 | – | 130,192 | +100.0% | 1.95% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $8,114,000 | – | 88,378 | +100.0% | 1.94% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $8,009,000 | – | 33,300 | +100.0% | 1.91% | – |
| PEP | New | PEPSICO INC | $7,927,000 | – | 66,104 | +100.0% | 1.90% | – |
| PCLN | New | PRICELINE GRP INC | $7,918,000 | – | 4,557 | +100.0% | 1.89% | – |
| DIS | New | DISNEY WALT CO | $7,845,000 | – | 72,971 | +100.0% | 1.88% | – |
| CSCO | New | CISCO SYS INC | $7,667,000 | – | 200,187 | +100.0% | 1.83% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,400,000 | – | 104,206 | +100.0% | 1.77% | – |
| SBUX | New | STARBUCKS CORP | $7,295,000 | – | 127,039 | +100.0% | 1.74% | – |
| SNA | New | SNAP ON INC | $7,287,000 | – | 41,811 | +100.0% | 1.74% | – |
| GIB | New | GROUPE CGI INCcla a sub vtg | $7,264,000 | – | 133,318 | +100.0% | 1.74% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,898,000 | – | 66,577 | +100.0% | 1.65% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,801,000 | – | 44,426 | +100.0% | 1.63% | – |
| HON | New | HONEYWELL INTL INC | $6,736,000 | – | 43,929 | +100.0% | 1.61% | – |
| V | New | VISA INC | $6,563,000 | – | 57,562 | +100.0% | 1.57% | – |
| INGR | New | INGREDION INC | $6,536,000 | – | 46,753 | +100.0% | 1.56% | – |
| MCK | New | MCKESSON CORP | $6,524,000 | – | 41,837 | +100.0% | 1.56% | – |
| EA | New | ELECTRONIC ARTS INC | $6,377,000 | – | 60,703 | +100.0% | 1.52% | – |
| SCI | New | SERVICE CORP INTL | $6,327,000 | – | 169,537 | +100.0% | 1.51% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,188,000 | – | 62,075 | +100.0% | 1.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,117,000 | – | 47,951 | +100.0% | 1.46% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,048,000 | – | 60,902 | +100.0% | 1.45% | – |
| CELG | New | CELGENE CORP | $6,001,000 | – | 57,507 | +100.0% | 1.43% | – |
| ZTS | New | ZOETIS INCcl a | $5,962,000 | – | 82,767 | +100.0% | 1.42% | – |
| DLTR | New | DOLLAR TREE INC | $5,877,000 | – | 54,771 | +100.0% | 1.40% | – |
| AMGN | New | AMGEN INC | $5,820,000 | – | 33,471 | +100.0% | 1.39% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,815,000 | – | 38,106 | +100.0% | 1.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,679,000 | – | 37,523 | +100.0% | 1.36% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,650,000 | – | 60,752 | +100.0% | 1.35% | – |
| TJX | New | TJX COS INC NEW | $5,609,000 | – | 73,360 | +100.0% | 1.34% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,513,000 | – | 73,763 | +100.0% | 1.32% | – |
| FISV | New | FISERV INC | $5,502,000 | – | 41,961 | +100.0% | 1.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,482,000 | – | 72,658 | +100.0% | 1.31% | – |
| KR | New | KROGER CO | $5,435,000 | – | 198,021 | +100.0% | 1.30% | – |
| SEIC | New | SEI INVESTMENTS CO | $5,280,000 | – | 73,481 | +100.0% | 1.26% | – |
| SYF | New | SYNCHRONY FINL | $5,168,000 | – | 133,873 | +100.0% | 1.24% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,155,000 | – | 20,338 | +100.0% | 1.23% | – |
| CNI | New | CANADIAN NATL RY CO | $5,106,000 | – | 61,755 | +100.0% | 1.22% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,023,000 | – | 39,484 | +100.0% | 1.20% | – |
| BDX | New | BECTON DICKINSON & CO | $4,874,000 | – | 22,770 | +100.0% | 1.16% | – |
| SPGI | New | S&P GLOBAL INC | $4,865,000 | – | 28,722 | +100.0% | 1.16% | – |
| MSFT | New | MICROSOFT CORP | $4,816,000 | – | 56,310 | +100.0% | 1.15% | – |
| QCOM | New | QUALCOMM INC | $4,681,000 | – | 73,129 | +100.0% | 1.12% | – |
| HD | New | HOME DEPOT INC | $4,682,000 | – | 24,708 | +100.0% | 1.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,376,000 | – | 23,514 | +100.0% | 1.05% | – |
| ICLR | New | ICON PLC | $4,220,000 | – | 37,629 | +100.0% | 1.01% | – |
| IT | New | GARTNER INC | $3,915,000 | – | 31,792 | +100.0% | 0.94% | – |
| GILD | New | GILEAD SCIENCES INC | $3,839,000 | – | 53,599 | +100.0% | 0.92% | – |
| WDFC | New | WD-40 CO | $3,445,000 | – | 29,202 | +100.0% | 0.82% | – |
| VAR | New | VARIAN MED SYS INC | $3,427,000 | – | 30,841 | +100.0% | 0.82% | – |
| RTN | New | RAYTHEON CO | $3,126,000 | – | 16,642 | +100.0% | 0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 24 | Q3 2023 | 6.1% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2023 | 3.6% |
| ORACLE CORP | 24 | Q3 2023 | 2.8% |
| CENCORA INC | 24 | Q3 2023 | 2.5% |
| FISERV INC | 24 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 24 | Q3 2023 | 3.0% |
| CISCO SYS INC | 24 | Q3 2023 | 2.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 24 | Q3 2023 | 2.4% |
View Bell Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Bell Asset Management Ltd'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.