GaveKal Capital as of March 31, 2014
Portfolio Holdings for GaveKal Capital
GaveKal Capital holds 37 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.3 | $15M | 257k | 58.86 | |
| Bristol Myers Squibb (BMY) | 4.0 | $14M | 273k | 51.95 | |
| St. Jude Medical | 4.0 | $14M | 216k | 65.39 | |
| Henry Schein (HSIC) | 3.8 | $13M | 112k | 119.37 | |
| Stryker Corporation (SYK) | 3.8 | $13M | 163k | 81.47 | |
| EMC Corporation | 3.7 | $13M | 475k | 27.41 | |
| Medtronic | 3.7 | $13M | 209k | 61.54 | |
| Zimmer Holdings (ZBH) | 3.6 | $13M | 134k | 94.58 | |
| Illinois Tool Works (ITW) | 3.6 | $13M | 155k | 81.33 | |
| Johnson & Johnson (JNJ) | 3.6 | $12M | 127k | 98.23 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $12M | 182k | 65.74 | |
| Pepsi (PEP) | 3.3 | $12M | 139k | 83.50 | |
| Microsoft Corporation (MSFT) | 3.3 | $12M | 283k | 40.99 | |
| C.R. Bard | 3.3 | $12M | 77k | 147.98 | |
| 3.2 | $11M | 10k | 1114.46 | ||
| NetApp (NTAP) | 3.1 | $11M | 292k | 36.90 | |
| Cintas Corporation (CTAS) | 3.1 | $11M | 181k | 59.61 | |
| Pfizer (PFE) | 3.1 | $11M | 335k | 32.12 | |
| Activision Blizzard | 3.1 | $11M | 524k | 20.44 | |
| Becton, Dickinson and (BDX) | 3.0 | $10M | 89k | 117.08 | |
| Applied Materials (AMAT) | 2.9 | $10M | 502k | 20.41 | |
| NVIDIA Corporation (NVDA) | 2.9 | $10M | 564k | 17.91 | |
| Ca | 2.9 | $10M | 323k | 30.98 | |
| Xerox Corporation | 2.7 | $9.4M | 832k | 11.30 | |
| Seagate Technology Com Stk | 2.7 | $9.3M | 166k | 56.16 | |
| CareFusion Corporation | 2.6 | $9.2M | 230k | 40.22 | |
| Hasbro (HAS) | 2.4 | $8.3M | 149k | 55.62 | |
| Abbott Laboratories (ABT) | 2.0 | $7.1M | 184k | 38.51 | |
| Via | 1.9 | $6.8M | 80k | 84.99 | |
| Corning Incorporated (GLW) | 1.9 | $6.7M | 322k | 20.82 | |
| Nike (NKE) | 1.9 | $6.6M | 90k | 73.86 | |
| Walgreen Company | 1.8 | $6.4M | 97k | 66.03 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 18k | 56.79 | |
| Intel Corporation (INTC) | 0.3 | $966k | 37k | 25.82 | |
| Garmin (GRMN) | 0.3 | $978k | 18k | 55.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $943k | 8.6k | 110.29 | |
| Abbvie (ABBV) | 0.2 | $814k | 16k | 51.40 |
