GaveKal Capital as of June 30, 2014
Portfolio Holdings for GaveKal Capital
GaveKal Capital holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.3 | $15M | 238k | 62.17 | |
| St. Jude Medical | 4.0 | $14M | 199k | 69.25 | |
| Zimmer Holdings (ZBH) | 3.7 | $13M | 123k | 103.86 | |
| Bristol Myers Squibb (BMY) | 3.7 | $13M | 263k | 48.51 | |
| Stryker Corporation (SYK) | 3.7 | $13M | 151k | 84.32 | |
| Illinois Tool Works (ITW) | 3.7 | $13M | 144k | 87.56 | |
| Medtronic | 3.6 | $13M | 196k | 63.76 | |
| Henry Schein (HSIC) | 3.6 | $13M | 105k | 118.65 | |
| Johnson & Johnson (JNJ) | 3.6 | $12M | 118k | 104.62 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $12M | 167k | 72.36 | |
| Pepsi (PEP) | 3.4 | $12M | 130k | 89.34 | |
| EMC Corporation | 3.4 | $12M | 439k | 26.34 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 268k | 41.70 | |
| NetApp (NTAP) | 3.1 | $11M | 296k | 36.52 | |
| Cintas Corporation (CTAS) | 3.1 | $11M | 166k | 63.54 | |
| Activision Blizzard | 3.0 | $11M | 469k | 22.30 | |
| C.R. Bard | 3.0 | $10M | 72k | 143.01 | |
| Applied Materials (AMAT) | 3.0 | $10M | 453k | 22.55 | |
| Becton, Dickinson and (BDX) | 2.8 | $9.8M | 83k | 118.30 | |
| Pfizer (PFE) | 2.8 | $9.7M | 326k | 29.68 | |
| Xerox Corporation | 2.8 | $9.6M | 773k | 12.44 | |
| NVIDIA Corporation (NVDA) | 2.8 | $9.5M | 512k | 18.54 | |
| CareFusion Corporation | 2.7 | $9.4M | 213k | 44.35 | |
| Ca | 2.7 | $9.2M | 319k | 28.74 | |
| Seagate Technology Com Stk | 2.6 | $9.0M | 158k | 56.82 | |
| Hasbro (HAS) | 2.2 | $7.5M | 141k | 53.05 | |
| Abbott Laboratories (ABT) | 2.0 | $7.0M | 172k | 40.90 | |
| Nike (NKE) | 2.0 | $6.8M | 88k | 77.55 | |
| Via | 1.9 | $6.6M | 76k | 86.73 | |
| Corning Incorporated (GLW) | 1.9 | $6.4M | 290k | 21.95 | |
| Walgreen Company | 1.8 | $6.3M | 86k | 74.14 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $6.0M | 125k | 47.79 | |
| 1.6 | $5.6M | 9.5k | 584.72 | ||
| Google Inc Class C | 1.6 | $5.5M | 9.5k | 575.29 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 37k | 30.89 | |
| Garmin (GRMN) | 0.3 | $1.1M | 18k | 60.92 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 18k | 57.85 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $951k | 8.6k | 111.23 | |
| Abbvie (ABBV) | 0.3 | $894k | 16k | 56.45 |
