$481 Million is the total value of Bell Asset Management Ltd's 65 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $15,079,000 | +19.4% | 109,134 | +5.1% | 3.14% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,259,000 | +12.1% | 11,813 | +5.1% | 2.96% | -3.4% |
| ORCL | Buy | ORACLE CORP | $13,520,000 | +22.7% | 262,212 | +5.1% | 2.81% | +5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,281,000 | +25.3% | 49,920 | +15.8% | 2.76% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,097,000 | +13.8% | 245,314 | +7.5% | 2.72% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $11,780,000 | +37.4% | 70,793 | +19.2% | 2.45% | +18.4% |
| FB | Buy | FACEBOOK INCcl a | $11,474,000 | -2.8% | 69,768 | +15.1% | 2.39% | -16.3% |
| PEP | Buy | PEPSICO INC | $10,176,000 | +9.1% | 91,023 | +6.5% | 2.12% | -6.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,806,000 | +28.1% | 106,338 | +18.8% | 2.04% | +10.4% |
| SBUX | Buy | STARBUCKS CORP | $9,772,000 | +21.9% | 171,923 | +5.0% | 2.03% | +5.1% |
| HSIC | Buy | SCHEIN HENRY INC | $9,768,000 | +22.7% | 114,872 | +5.0% | 2.03% | +5.7% |
| AAPL | Sell | APPLE INC | $9,369,000 | -34.4% | 41,502 | -46.1% | 1.95% | -43.4% |
| DIS | Sell | DISNEY WALT CO | $9,197,000 | +7.8% | 78,650 | -3.2% | 1.91% | -7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,153,000 | +30.8% | 118,642 | +34.3% | 1.90% | +12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,063,000 | +10.2% | 85,109 | +1.7% | 1.88% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $8,793,000 | +25.8% | 52,563 | +18.1% | 1.83% | +8.4% |
| BKNG | Buy | BOOKING HLDGS INC | $8,779,000 | +14.2% | 4,425 | +16.9% | 1.82% | -1.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $8,516,000 | +53.4% | 139,380 | +57.3% | 1.77% | +32.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,094,000 | +10.3% | 23,305 | -12.9% | 1.68% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $8,094,000 | +42.3% | 166,368 | +26.2% | 1.68% | +22.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,968,000 | +7.9% | 33,740 | +6.8% | 1.66% | -7.0% |
| SCI | Buy | SERVICE CORP INTL | $7,940,000 | +29.3% | 179,635 | +5.0% | 1.65% | +11.5% |
| NKE | Sell | NIKE INCcl b | $7,874,000 | +1.4% | 92,938 | -4.4% | 1.64% | -12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,779,000 | -16.5% | 6,518 | -21.7% | 1.62% | -28.0% |
| V | Buy | VISA INC | $7,768,000 | +18.8% | 51,756 | +5.1% | 1.62% | +2.4% |
| CERN | Buy | CERNER CORP | $7,717,000 | +14.6% | 119,809 | +6.6% | 1.60% | -1.2% |
| HD | Buy | HOME DEPOT INC | $7,678,000 | +13.3% | 37,066 | +6.9% | 1.60% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,477,000 | +10.3% | 111,684 | +7.0% | 1.56% | -5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,468,000 | +18.8% | 33,548 | +5.1% | 1.55% | +2.4% |
| TXN | Buy | TEXAS INSTRS INC | $7,453,000 | +62.2% | 69,468 | +67.1% | 1.55% | +39.9% |
| LOW | Sell | LOWES COS INC | $7,207,000 | +12.7% | 62,765 | -6.0% | 1.50% | -2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $7,185,000 | +14.2% | 27,527 | +5.1% | 1.49% | -1.6% |
| EA | Buy | ELECTRONIC ARTS INC | $7,156,000 | +2.7% | 59,392 | +20.4% | 1.49% | -11.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,075,000 | +36.5% | 85,527 | +35.5% | 1.47% | +17.6% |
| SYF | Buy | SYNCHRONY FINL | $7,045,000 | +20.0% | 226,680 | +29.2% | 1.46% | +3.5% |
| MCK | Buy | MCKESSON CORP | $6,715,000 | +5.4% | 50,623 | +6.3% | 1.40% | -9.2% |
| AMGN | Sell | AMGEN INC | $6,666,000 | +6.6% | 32,156 | -4.8% | 1.39% | -8.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,563,000 | +17.7% | 47,178 | +5.1% | 1.36% | +1.4% |
| INGR | Buy | INGREDION INC | $6,311,000 | +20.6% | 60,131 | +27.5% | 1.31% | +3.9% |
| HSY | New | HERSHEY CO | $6,296,000 | – | 61,724 | +100.0% | 1.31% | – |
| CELG | Buy | CELGENE CORP | $6,201,000 | +20.0% | 69,297 | +6.7% | 1.29% | +3.4% |
| ZTS | Sell | ZOETIS INCcl a | $6,121,000 | +0.4% | 66,857 | -6.4% | 1.27% | -13.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,116,000 | +10.3% | 42,087 | +8.6% | 1.27% | -4.9% |
| SEE | Buy | SEALED AIR CORP NEW | $6,048,000 | +5.8% | 150,632 | +12.1% | 1.26% | -8.8% |
| SPGI | Sell | S&P GLOBAL INC | $5,962,000 | -8.9% | 30,515 | -4.7% | 1.24% | -21.4% |
| AVY | New | AVERY DENNISON CORP | $5,963,000 | – | 55,037 | +100.0% | 1.24% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,773,000 | -7.6% | 33,918 | -11.0% | 1.20% | -20.4% |
| FISV | Sell | FISERV INC | $5,673,000 | +2.0% | 68,864 | -8.1% | 1.18% | -12.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,627,000 | +5.7% | 51,478 | -4.4% | 1.17% | -8.9% |
| RTN | Buy | RAYTHEON CO | $5,613,000 | +395.0% | 27,162 | +363.9% | 1.17% | +325.9% |
| QCOM | Buy | QUALCOMM INC | $5,589,000 | +34.3% | 77,595 | +4.9% | 1.16% | +15.7% |
| DLTR | Buy | DOLLAR TREE INC | $5,457,000 | +0.6% | 66,918 | +5.1% | 1.14% | -13.3% |
| MASI | Sell | MASIMO CORP | $5,461,000 | +9.8% | 43,847 | -13.7% | 1.14% | -5.4% |
| IT | Sell | GARTNER INC | $5,406,000 | +10.2% | 34,105 | -7.3% | 1.12% | -5.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,694,000 | +11.3% | 79,058 | -0.2% | 0.98% | -4.1% |
| SNA | Sell | SNAP ON INC | $4,599,000 | -32.4% | 25,048 | -40.7% | 0.96% | -41.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,578,000 | +11.5% | 55,004 | +4.8% | 0.95% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,514,000 | -18.2% | 19,220 | -27.0% | 0.94% | -29.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,501,000 | +17.2% | 58,301 | +7.8% | 0.94% | +1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,233,000 | -3.5% | 46,573 | -18.6% | 0.88% | -16.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,056,000 | +56.9% | 6,661 | +49.5% | 0.84% | +35.1% |
| GD | New | GENERAL DYNAMICS CORP | $3,981,000 | – | 19,445 | +100.0% | 0.83% | – |
| ANET | Buy | ARISTA NETWORKS INC | $3,238,000 | +11.0% | 12,180 | +7.7% | 0.67% | -4.4% |
| NVDA | Buy | NVIDIA CORP | $2,830,000 | +28.8% | 10,069 | +8.8% | 0.59% | +10.9% |
| WDFC | Sell | WD-40 CO | $2,292,000 | -34.4% | 13,318 | -44.1% | 0.48% | -43.4% |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -14,911 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.