GaveKal Capital as of Sept. 30, 2014
Portfolio Holdings for GaveKal Capital
GaveKal Capital holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 3.5 | $12M | 394k | 29.26 | |
| Bristol Myers Squibb (BMY) | 3.5 | $11M | 223k | 51.18 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 246k | 46.36 | |
| Juniper Networks (JNPR) | 3.5 | $11M | 514k | 22.15 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 106k | 106.59 | |
| Eli Lilly & Co. (LLY) | 3.4 | $11M | 174k | 64.85 | |
| Laboratory Corp. of America Holdings | 3.4 | $11M | 111k | 101.75 | |
| Quest Diagnostics Incorporated (DGX) | 3.4 | $11M | 187k | 60.68 | |
| C.R. Bard | 3.4 | $11M | 79k | 142.71 | |
| CareFusion Corporation | 3.4 | $11M | 250k | 45.25 | |
| Zimmer Holdings (ZBH) | 3.4 | $11M | 112k | 100.55 | |
| Medtronic | 3.4 | $11M | 180k | 61.95 | |
| Henry Schein (HSIC) | 3.4 | $11M | 96k | 116.47 | |
| Corning Incorporated (GLW) | 3.4 | $11M | 574k | 19.34 | |
| Cintas Corporation (CTAS) | 3.1 | $10M | 147k | 70.59 | |
| NetApp (NTAP) | 3.0 | $9.9M | 231k | 42.96 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $9.9M | 143k | 69.19 | |
| Pepsi (PEP) | 3.0 | $9.8M | 105k | 93.09 | |
| Xerox Corporation | 3.0 | $9.8M | 739k | 13.23 | |
| Becton, Dickinson and (BDX) | 3.0 | $9.7M | 86k | 113.82 | |
| Applied Materials (AMAT) | 2.9 | $9.7M | 448k | 21.61 | |
| Illinois Tool Works (ITW) | 2.9 | $9.6M | 114k | 84.42 | |
| KLA-Tencor Corporation (KLAC) | 2.9 | $9.6M | 122k | 78.78 | |
| Abbott Laboratories (ABT) | 2.9 | $9.6M | 231k | 41.59 | |
| NVIDIA Corporation (NVDA) | 2.9 | $9.6M | 521k | 18.45 | |
| Teradata Corporation (TDC) | 2.5 | $8.1M | 194k | 41.92 | |
| Intuit (INTU) | 2.2 | $7.1M | 81k | 87.65 | |
| Ca | 2.1 | $7.0M | 249k | 27.94 | |
| Emerson Electric (EMR) | 2.1 | $6.9M | 110k | 62.58 | |
| 2.1 | $6.9M | 12k | 588.38 | ||
| Varian Medical Systems | 2.1 | $6.9M | 86k | 80.12 | |
| Abbvie (ABBV) | 2.1 | $6.8M | 118k | 57.76 | |
| Joy Global | 2.0 | $6.7M | 124k | 54.54 | |
| Activision Blizzard | 2.0 | $6.7M | 324k | 20.79 |
