$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $14,912,000 | -3.4% | 270,971 | 0.0% | 2.29% | -8.5% | |
| 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% | |
| GIS | GENERAL MLS INC | $10,445,000 | +4.9% | 189,502 | 0.0% | 1.60% | -0.6% | |
| CL | COLGATE PALMOLIVE CO | $10,016,000 | +2.6% | 136,260 | 0.0% | 1.54% | -2.8% | |
| 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% | |
| 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% | |
| NVDA | NVIDIA CORP | $5,152,000 | +6.0% | 29,600 | 0.0% | 0.79% | +0.4% |
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
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.