GaveKal Capital as of Dec. 31, 2014
Portfolio Holdings for GaveKal Capital
GaveKal Capital holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 4.3 | $14M | 100k | 139.16 | |
| Laboratory Corp. of America Holdings | 3.9 | $13M | 117k | 107.90 | |
| Quest Diagnostics Incorporated (DGX) | 3.9 | $12M | 185k | 67.06 | |
| Eli Lilly & Co. (LLY) | 3.8 | $12M | 176k | 68.99 | |
| Zimmer Holdings (ZBH) | 3.8 | $12M | 107k | 113.42 | |
| Xerox Corporation | 3.7 | $12M | 870k | 13.86 | |
| Henry Schein (HSIC) | 3.7 | $12M | 88k | 136.15 | |
| CareFusion Corporation | 3.7 | $12M | 202k | 59.34 | |
| Bristol Myers Squibb (BMY) | 3.7 | $12M | 201k | 59.03 | |
| Medtronic | 3.7 | $12M | 164k | 72.20 | |
| Abbvie (ABBV) | 3.6 | $12M | 180k | 65.44 | |
| C.R. Bard | 3.6 | $12M | 71k | 166.62 | |
| Illinois Tool Works (ITW) | 3.6 | $12M | 124k | 94.70 | |
| EMC Corporation | 3.6 | $12M | 394k | 29.74 | |
| Johnson & Johnson (JNJ) | 3.6 | $12M | 111k | 104.57 | |
| NVIDIA Corporation (NVDA) | 3.6 | $12M | 577k | 20.05 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 242k | 46.45 | |
| Cintas Corporation (CTAS) | 3.4 | $11M | 140k | 78.44 | |
| Abbott Laboratories (ABT) | 3.2 | $10M | 230k | 45.02 | |
| Intuit (INTU) | 3.2 | $10M | 111k | 92.19 | |
| Pepsi (PEP) | 3.1 | $9.9M | 105k | 94.56 | |
| KLA-Tencor Corporation (KLAC) | 3.0 | $9.6M | 136k | 70.32 | |
| Ca | 2.6 | $8.4M | 277k | 30.45 | |
| Varian Medical Systems | 2.6 | $8.3M | 96k | 86.51 | |
| Teradata Corporation (TDC) | 2.6 | $8.3M | 189k | 43.68 | |
| Applied Materials (AMAT) | 2.4 | $7.9M | 316k | 24.92 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $7.4M | 102k | 72.70 | |
| 2.2 | $7.0M | 13k | 530.70 | ||
| Emerson Electric (EMR) | 2.1 | $6.9M | 111k | 61.73 | |
| Activision Blizzard | 2.1 | $6.8M | 338k | 20.15 | |
| Corning Incorporated (GLW) | 2.0 | $6.5M | 286k | 22.93 |
