$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,995,000 | -2.2% | 64,920 | -6.8% | 1.94% | -7.7% |
| PEP | Sell | PEPSICO INC | $11,065,000 | -19.4% | 84,379 | -24.7% | 1.79% | -24.0% |
| 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% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,583,000 | +2.5% | 66,052 | -9.0% | 1.55% | -3.2% |
| V | Sell | VISA INC | $9,402,000 | -1.2% | 54,175 | -11.1% | 1.52% | -6.8% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $8,615,000 | -3.1% | 75,072 | -10.5% | 1.40% | -8.6% |
| 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% |
| 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% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,630,000 | -15.2% | 17,952 | -10.9% | 1.08% | -20.0% |
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.