$617 Million is the total value of Bell Asset Management Ltd's 63 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,456,000 | +10.7% | 358,065 | +14.6% | 3.32% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,320,000 | +3.1% | 17,843 | +12.1% | 3.13% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,754,000 | +5.6% | 76,858 | +7.0% | 3.04% | -0.3% |
| FB | Buy | FACEBOOK INCcl a | $18,655,000 | +15.9% | 96,659 | +0.1% | 3.02% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,205,000 | -0.3% | 123,527 | +0.1% | 2.79% | -5.9% |
| ORCL | Sell | ORACLE CORP | $15,437,000 | -1.7% | 270,971 | -7.3% | 2.50% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $14,976,000 | +17.6% | 107,249 | -6.5% | 2.43% | +10.9% |
| BKNG | Buy | BOOKING HLDGS INC | $14,073,000 | +39.7% | 7,507 | +30.0% | 2.28% | +31.8% |
| HD | Buy | HOME DEPOT INC | $13,083,000 | +20.4% | 62,910 | +11.1% | 2.12% | +13.6% |
| HON | Sell | HONEYWELL INTL INC | $12,449,000 | -1.8% | 71,305 | -10.6% | 2.02% | -7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,173,000 | +3.8% | 98,611 | -8.1% | 1.97% | -2.1% |
| CERN | Buy | CERNER CORP | $12,140,000 | +28.9% | 165,614 | +0.6% | 1.97% | +21.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,995,000 | -2.2% | 64,920 | -6.8% | 1.94% | -7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,797,000 | +4.4% | 186,100 | +19.4% | 1.91% | -1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $11,493,000 | +12.4% | 45,606 | +11.4% | 1.86% | +6.0% |
| PEP | Sell | PEPSICO INC | $11,065,000 | -19.4% | 84,379 | -24.7% | 1.79% | -24.0% |
| AAPL | APPLE INC | $10,955,000 | +4.2% | 55,351 | 0.0% | 1.78% | -1.7% | |
| ABC | AMERISOURCEBERGEN CORP | $10,799,000 | +7.2% | 126,654 | 0.0% | 1.75% | +1.2% | |
| MCD | Buy | MCDONALDS CORP | $10,772,000 | +9.5% | 51,875 | +0.2% | 1.75% | +3.3% |
| SPGI | Buy | S&P GLOBAL INC | $10,505,000 | +8.4% | 46,119 | +0.2% | 1.70% | +2.2% |
| SBUX | STARBUCKS CORP | $10,151,000 | +12.8% | 121,089 | 0.0% | 1.65% | +6.4% | |
| GIS | Buy | GENERAL MLS INC | $9,953,000 | +2.5% | 189,502 | +1.0% | 1.61% | -3.4% |
| MA | Sell | MASTERCARD INCcl a | $9,777,000 | +1.2% | 36,960 | -9.9% | 1.58% | -4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,766,000 | -9.1% | 136,260 | -13.1% | 1.58% | -14.3% |
| SCI | Buy | SERVICE CORP INTL | $9,626,000 | +34.2% | 205,782 | +15.2% | 1.56% | +26.6% |
| HSIC | HENRY SCHEIN INC | $9,595,000 | +16.3% | 137,262 | 0.0% | 1.56% | +9.7% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,583,000 | +2.5% | 66,052 | -9.0% | 1.55% | -3.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,461,000 | +8.3% | 94,846 | +2.0% | 1.53% | +2.2% |
| V | Sell | VISA INC | $9,402,000 | -1.2% | 54,175 | -11.1% | 1.52% | -6.8% |
| SEIC | SEI INVESTMENTS CO | $9,307,000 | +7.4% | 165,898 | 0.0% | 1.51% | +1.3% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,204,000 | +33.4% | 72,085 | +8.4% | 1.49% | +25.9% |
| DLTR | DOLLAR TREE INC | $9,058,000 | +2.2% | 84,348 | 0.0% | 1.47% | -3.5% | |
| SYY | New | SYSCO CORP | $9,025,000 | – | 127,623 | +100.0% | 1.46% | – |
| CSCO | Sell | CISCO SYS INC | $8,815,000 | -8.8% | 161,058 | -10.1% | 1.43% | -14.0% |
| AVY | Sell | AVERY DENNISON CORP | $8,811,000 | -6.8% | 76,170 | -9.0% | 1.43% | -12.2% |
| EA | Buy | ELECTRONIC ARTS INC | $8,691,000 | +0.4% | 85,830 | +0.8% | 1.41% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC | $8,615,000 | -3.1% | 75,072 | -10.5% | 1.40% | -8.6% |
| RTN | Buy | RAYTHEON CO | $8,584,000 | +3.2% | 49,366 | +8.0% | 1.39% | -2.7% |
| KO | Sell | COCA COLA CO | $8,522,000 | -7.9% | 167,353 | -15.3% | 1.38% | -13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,506,000 | +0.1% | 32,187 | -8.3% | 1.38% | -5.6% |
| HSY | Sell | HERSHEY CO | $8,505,000 | -15.7% | 63,453 | -27.8% | 1.38% | -20.5% |
| LOW | Buy | LOWES COS INC | $8,491,000 | -5.3% | 84,141 | +2.7% | 1.38% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,448,000 | -7.7% | 7,816 | +0.2% | 1.37% | -12.9% |
| NKE | NIKE INCcl b | $8,368,000 | -0.3% | 99,681 | 0.0% | 1.36% | -6.0% | |
| MCK | Buy | MCKESSON CORP | $8,130,000 | +15.1% | 60,495 | +0.2% | 1.32% | +8.6% |
| FISV | Buy | FISERV INC | $7,797,000 | +4.3% | 85,529 | +1.0% | 1.26% | -1.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,552,000 | -4.4% | 8,990 | -17.7% | 1.22% | -9.9% |
| ZTS | Sell | ZOETIS INCcl a | $7,345,000 | -1.8% | 64,719 | -12.9% | 1.19% | -7.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,174,000 | -1.1% | 53,075 | -12.8% | 1.16% | -6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,937,000 | -9.7% | 37,884 | -18.3% | 1.12% | -14.8% |
| SYF | Sell | SYNCHRONY FINL | $6,774,000 | -17.7% | 195,395 | -24.3% | 1.10% | -22.4% |
| INGR | INGREDION INC | $6,680,000 | -12.9% | 80,977 | 0.0% | 1.08% | -17.8% | |
| SEE | SEALED AIR CORP NEW | $6,670,000 | -7.1% | 155,921 | 0.0% | 1.08% | -12.4% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,630,000 | -15.2% | 17,952 | -10.9% | 1.08% | -20.0% |
| CLB | New | CORE LABORATORIES N V | $6,449,000 | – | 123,356 | +100.0% | 1.05% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $6,323,000 | -19.9% | 45,122 | 0.0% | 1.02% | -24.5% | |
| AMGN | AMGEN INC | $6,172,000 | -3.0% | 33,490 | 0.0% | 1.00% | -8.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $5,851,000 | +21.7% | 32,181 | +13.3% | 0.95% | +14.9% |
| ANET | Buy | ARISTA NETWORKS INC | $5,691,000 | +12.0% | 21,920 | +35.7% | 0.92% | +5.7% |
| NVDA | Buy | NVIDIA CORP | $4,861,000 | +19.9% | 29,600 | +31.1% | 0.79% | +13.1% |
| GILD | GILEAD SCIENCES INC | $4,757,000 | +3.9% | 70,409 | 0.0% | 0.77% | -2.0% | |
| MASI | MASIMO CORP | $4,469,000 | +7.6% | 30,030 | 0.0% | 0.72% | +1.5% | |
| CHD | CHURCH & DWIGHT INC | $4,174,000 | +2.6% | 57,137 | 0.0% | 0.68% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-02-13 |
| 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.