$414 Million is the total value of Bell Asset Management Ltd's 63 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $6,991,000 | – | 44,506 | +100.0% | 1.69% | – |
| CERN | New | CERNER CORP | $6,735,000 | – | 112,383 | +100.0% | 1.62% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,185,000 | – | 63,107 | +100.0% | 1.25% | – |
| TXN | New | TEXAS INSTRS INC | $4,594,000 | – | 41,569 | +100.0% | 1.11% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,219,000 | – | 79,178 | +100.0% | 1.02% | – |
| ANET | New | ARISTA NETWORKS INC | $2,917,000 | – | 11,304 | +100.0% | 0.70% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,585,000 | – | 4,457 | +100.0% | 0.62% | – |
| NVDA | New | NVIDIA CORP | $2,197,000 | – | 9,253 | +100.0% | 0.53% | – |
| RTN | New | RAYTHEON CO | $1,134,000 | – | 5,855 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.