$651 Million is the total value of Bell Asset Management Ltd's 66 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,243,000 | +13.6% | 385,078 | +7.5% | 3.57% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,770,000 | +12.7% | 17,828 | -0.1% | 3.34% | +6.7% |
| FB | Buy | FACEBOOK INCcl a | $18,690,000 | +0.2% | 104,954 | +8.6% | 2.87% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,039,000 | +4.8% | 139,425 | +12.9% | 2.77% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,681,000 | -11.1% | 76,756 | -0.1% | 2.56% | -15.8% |
| BKNG | Buy | BOOKING HLDGS INC | $14,922,000 | +6.0% | 7,603 | +1.3% | 2.29% | +0.4% |
| HD | Buy | HOME DEPOT INC | $14,923,000 | +14.1% | 64,316 | +2.2% | 2.29% | +8.1% |
| ORCL | ORACLE CORP | $14,912,000 | -3.4% | 270,971 | 0.0% | 2.29% | -8.5% | |
| AAPL | Buy | APPLE INC | $14,682,000 | +34.0% | 65,552 | +18.4% | 2.26% | +27.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,052,000 | +7.2% | 110,350 | +11.9% | 2.00% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $12,129,000 | +37.6% | 245,470 | +52.4% | 1.86% | +30.4% |
| DIS | Sell | DISNEY WALT CO | $12,069,000 | -19.4% | 92,611 | -13.6% | 1.85% | -23.7% |
| PEP | PEPSICO INC | $11,568,000 | +4.5% | 84,379 | 0.0% | 1.78% | -1.0% | |
| BDX | BECTON DICKINSON & CO | $11,536,000 | +0.4% | 45,606 | 0.0% | 1.77% | -4.9% | |
| CERN | CERNER CORP | $11,290,000 | -7.0% | 165,614 | 0.0% | 1.73% | -11.9% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,280,000 | -4.4% | 187,180 | +0.6% | 1.73% | -9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,109,000 | -7.4% | 57,752 | -11.0% | 1.71% | -12.3% |
| KR | New | KROGER CO | $11,026,000 | – | 427,691 | +100.0% | 1.69% | – |
| DLTR | Buy | DOLLAR TREE INC | $10,866,000 | +20.0% | 95,181 | +12.8% | 1.67% | +13.6% |
| HSIC | Buy | HENRY SCHEIN INC | $10,582,000 | +10.3% | 166,641 | +21.4% | 1.62% | +4.4% |
| GIS | GENERAL MLS INC | $10,445,000 | +4.9% | 189,502 | 0.0% | 1.60% | -0.6% | |
| G | New | GENPACT LIMITED | $10,391,000 | – | 268,147 | +100.0% | 1.60% | – |
| HON | Sell | HONEYWELL INTL INC | $10,378,000 | -16.6% | 61,337 | -14.0% | 1.59% | -21.0% |
| SYY | Buy | SYSCO CORP | $10,235,000 | +13.4% | 128,906 | +1.0% | 1.57% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $10,177,000 | -5.5% | 47,399 | -8.6% | 1.56% | -10.5% |
| CL | COLGATE PALMOLIVE CO | $10,016,000 | +2.6% | 136,260 | 0.0% | 1.54% | -2.8% | |
| SCI | Sell | SERVICE CORP INTL | $9,817,000 | +2.0% | 205,338 | -0.2% | 1.51% | -3.4% |
| EA | Buy | ELECTRONIC ARTS INC | $9,793,000 | +12.7% | 100,110 | +16.6% | 1.50% | +6.7% |
| RTN | RAYTHEON CO | $9,685,000 | +12.8% | 49,366 | 0.0% | 1.49% | +6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $9,528,000 | +12.8% | 7,816 | 0.0% | 1.46% | +6.8% | |
| MMC | MARSH & MCLENNAN COS INC | $9,489,000 | +0.3% | 94,846 | 0.0% | 1.46% | -5.0% | |
| NKE | Buy | NIKE INCcl b | $9,483,000 | +13.3% | 100,972 | +1.3% | 1.46% | +7.3% |
| LOW | Sell | LOWES COS INC | $9,232,000 | +8.7% | 83,960 | -0.2% | 1.42% | +3.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,184,000 | -4.2% | 74,857 | +13.3% | 1.41% | -9.3% |
| SYF | Buy | SYNCHRONY FINL | $9,043,000 | +33.5% | 265,260 | +35.8% | 1.39% | +26.5% |
| MA | Sell | MASTERCARD INCcl a | $8,968,000 | -8.3% | 33,023 | -10.7% | 1.38% | -13.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,957,000 | -2.7% | 71,987 | -0.1% | 1.38% | -7.8% |
| ANET | Buy | ARISTA NETWORKS INC | $8,866,000 | +55.8% | 37,107 | +69.3% | 1.36% | +47.6% |
| AVY | Sell | AVERY DENNISON CORP | $8,636,000 | -2.0% | 76,041 | -0.2% | 1.33% | -7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,420,000 | +17.4% | 52,977 | -0.2% | 1.29% | +11.2% |
| SPGI | Sell | S&P GLOBAL INC | $8,401,000 | -20.0% | 34,293 | -25.6% | 1.29% | -24.3% |
| MMM | New | 3M CO | $8,381,000 | – | 50,977 | +100.0% | 1.29% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,368,000 | -22.5% | 101,638 | -19.8% | 1.28% | -26.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $8,195,000 | -11.9% | 138,295 | -16.6% | 1.26% | -16.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,157,000 | +29.0% | 63,662 | +41.1% | 1.25% | +22.2% |
| V | Sell | VISA INC | $8,123,000 | -13.6% | 47,226 | -12.8% | 1.25% | -18.2% |
| KO | Sell | COCA COLA CO | $8,072,000 | -5.3% | 148,273 | -11.4% | 1.24% | -10.3% |
| TXN | Sell | TEXAS INSTRS INC | $7,919,000 | -8.1% | 61,275 | -18.4% | 1.22% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $7,716,000 | -24.0% | 87,265 | -27.9% | 1.18% | -28.0% |
| CLB | Buy | CORE LABORATORIES N V | $7,681,000 | +19.1% | 164,748 | +33.6% | 1.18% | +12.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,138,000 | +7.7% | 17,911 | -0.2% | 1.10% | +2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,872,000 | +17.5% | 37,609 | +16.9% | 1.06% | +11.2% |
| GILD | Buy | GILEAD SCIENCES INC | $6,729,000 | +41.5% | 106,164 | +50.8% | 1.03% | +34.0% |
| INGR | INGREDION INC | $6,619,000 | -0.9% | 80,977 | 0.0% | 1.02% | -6.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,333,000 | -16.1% | 8,990 | 0.0% | 0.97% | -20.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,071,000 | -12.5% | 30,517 | -19.4% | 0.93% | -17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,047,000 | -28.9% | 20,990 | -34.8% | 0.93% | -32.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,016,000 | -18.1% | 48,285 | -25.4% | 0.92% | -22.4% |
| FISV | Sell | FISERV INC | $5,998,000 | -23.1% | 57,901 | -32.3% | 0.92% | -27.1% |
| ILMN | New | ILLUMINA INC | $5,985,000 | – | 19,673 | +100.0% | 0.92% | – |
| AMGN | Sell | AMGEN INC | $5,818,000 | -5.7% | 30,066 | -10.2% | 0.89% | -10.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,590,000 | +33.9% | 74,296 | +30.0% | 0.86% | +26.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,543,000 | – | 30,638 | +100.0% | 0.85% | – |
| NVDA | NVIDIA CORP | $5,152,000 | +6.0% | 29,600 | 0.0% | 0.79% | +0.4% | |
| HSY | Sell | HERSHEY CO | $4,957,000 | -41.7% | 31,984 | -49.6% | 0.76% | -44.8% |
| WDFC | New | WD-40 CO | $4,179,000 | – | 22,770 | +100.0% | 0.64% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -30,030 | -100.0% | -0.72% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -155,921 | -100.0% | -1.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -60,495 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.