$582 Million is the total value of Bell Asset Management Ltd's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,738,000 | +24.5% | 15,922 | +10.6% | 3.22% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,474,000 | +23.2% | 312,431 | +17.1% | 3.18% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,753,000 | +24.5% | 71,798 | +25.4% | 3.05% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,254,000 | +23.9% | 123,427 | +14.4% | 2.96% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $16,098,000 | +41.3% | 96,574 | +11.1% | 2.77% | +15.6% |
| PEP | Buy | PEPSICO INC | $13,733,000 | +15.4% | 112,058 | +4.0% | 2.36% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $12,740,000 | +29.6% | 114,743 | +28.0% | 2.19% | +6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,262,000 | +94.7% | 69,664 | +56.0% | 2.11% | +59.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,733,000 | +30.5% | 107,344 | +13.8% | 2.02% | +6.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,297,000 | +18.6% | 155,924 | +3.9% | 1.94% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,748,000 | +21.1% | 156,817 | +5.2% | 1.85% | -0.9% |
| AAPL | Buy | APPLE INC | $10,514,000 | +25.3% | 55,351 | +4.0% | 1.81% | +2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $10,221,000 | +44.4% | 40,929 | +30.3% | 1.76% | +18.2% |
| HSY | Buy | HERSHEY CO | $10,089,000 | +11.8% | 87,861 | +4.3% | 1.73% | -8.6% |
| BKNG | Buy | BOOKING HLDGS INC | $10,077,000 | +17.6% | 5,775 | +16.1% | 1.73% | -3.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,072,000 | +11.6% | 126,654 | +4.4% | 1.73% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $9,834,000 | +12.7% | 51,783 | +5.4% | 1.69% | -7.8% |
| GIS | Buy | GENERAL MLS INC | $9,714,000 | +38.4% | 187,712 | +4.2% | 1.67% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $9,694,000 | +43.9% | 46,041 | +16.1% | 1.67% | +17.7% |
| MA | Buy | MASTERCARD INCcl a | $9,660,000 | +49.6% | 41,029 | +19.9% | 1.66% | +22.4% |
| V | Buy | VISA INC | $9,517,000 | +37.1% | 60,929 | +15.8% | 1.64% | +12.1% |
| AVY | Buy | AVERY DENNISON CORP | $9,458,000 | +31.3% | 83,697 | +4.3% | 1.63% | +7.4% |
| CERN | Buy | CERNER CORP | $9,419,000 | +31.4% | 164,634 | +20.5% | 1.62% | +7.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,347,000 | +29.4% | 72,579 | +34.9% | 1.61% | +5.9% |
| KO | New | COCA COLA CO | $9,256,000 | – | 197,526 | +100.0% | 1.59% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,155,000 | +17.9% | 7,803 | +4.1% | 1.57% | -3.6% |
| LOW | Buy | LOWES COS INC | $8,968,000 | +24.9% | 81,925 | +5.4% | 1.54% | +2.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $8,668,000 | +17.7% | 165,898 | +4.1% | 1.49% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,500,000 | +90.2% | 35,102 | +60.0% | 1.46% | +55.6% |
| NKE | Buy | NIKE INCcl b | $8,394,000 | +18.2% | 99,681 | +4.0% | 1.44% | -3.3% |
| RTN | Buy | RAYTHEON CO | $8,319,000 | +33.2% | 45,691 | +12.2% | 1.43% | +9.0% |
| HSIC | Buy | HENRY SCHEIN INC | $8,251,000 | -4.3% | 137,262 | +25.1% | 1.42% | -21.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,899,000 | +52.4% | 10,925 | +19.2% | 1.36% | +24.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,895,000 | +21.9% | 45,122 | +4.5% | 1.36% | -0.3% |
| INGR | Buy | INGREDION INC | $7,668,000 | +8.1% | 80,977 | +4.3% | 1.32% | -11.5% |
| ZTS | Buy | ZOETIS INCcl a | $7,480,000 | +30.2% | 74,302 | +10.6% | 1.29% | +6.5% |
| FISV | Buy | FISERV INC | $7,475,000 | +27.8% | 84,669 | +6.4% | 1.28% | +4.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,257,000 | +14.6% | 60,831 | +3.9% | 1.25% | -6.2% |
| SCI | Buy | SERVICE CORP INTL | $7,172,000 | +18.1% | 178,642 | +18.5% | 1.23% | -3.3% |
| MCK | Buy | MCKESSON CORP | $7,065,000 | +10.9% | 60,351 | +4.6% | 1.21% | -9.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,897,000 | – | 66,515 | +100.0% | 1.18% | – |
| AMGN | Buy | AMGEN INC | $6,362,000 | +1.9% | 33,490 | +4.4% | 1.09% | -16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,806,000 | +26.5% | 28,393 | +17.5% | 0.83% | +3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,577,000 | +10.4% | 70,409 | +6.2% | 0.79% | -9.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,070,000 | +27.8% | 57,137 | +18.0% | 0.70% | +4.6% |
| NVDA | Buy | NVIDIA CORP | $4,054,000 | +73.5% | 22,575 | +29.0% | 0.70% | +42.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 27 | Q2 2024 | 7.0% |
| UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 3.4% |
| ORACLE CORP | 27 | Q2 2024 | 2.8% |
| CENCORA INC | 27 | Q2 2024 | 2.5% |
| FISERV INC | 27 | Q2 2024 | 2.9% |
| ACCENTURE PLC IRELAND | 27 | Q2 2024 | 3.0% |
| CISCO SYS INC | 27 | Q2 2024 | 2.8% |
| VISA INC | 27 | Q2 2024 | 2.6% |
| PEPSICO INC | 27 | Q2 2024 | 2.5% |
View Bell Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.