$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNA | Exit | SNAP ON INC | $0 | – | -27,293 | -100.0% | -0.83% | – |
CELG | Exit | CELGENE CORP | $0 | – | -78,822 | -100.0% | -1.06% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -62,876 | -100.0% | -1.21% | – |
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.