$499 Million is the total value of Bell Asset Management Ltd's 59 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Exit | RAYTHEON CO | $0 | – | -16,642 | -100.0% | -0.75% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -30,841 | -100.0% | -0.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,310 | -100.0% | -1.15% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -61,755 | -100.0% | -1.22% | – |
| KR | Exit | KROGER CO | $0 | – | -198,021 | -100.0% | -1.30% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -73,360 | -100.0% | -1.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -47,951 | -100.0% | -1.46% | – |
| GIB | Exit | GROUPE CGI INCcla a sub vtg | $0 | – | -133,318 | -100.0% | -1.74% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,557 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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 | 2024-05-14 |
| 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 |
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.