GaveKal Capital as of June 30, 2015
Portfolio Holdings for GaveKal Capital
GaveKal Capital holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citrix Systems | 5.2 | $14M | 199k | 70.16 | |
| Eli Lilly & Co. (LLY) | 4.2 | $11M | 135k | 83.49 | |
| Laboratory Corp. of America Holdings | 3.7 | $10M | 83k | 121.22 | |
| Henry Schein (HSIC) | 3.7 | $9.9M | 70k | 142.12 | |
| Abbott Laboratories (ABT) | 3.7 | $9.9M | 201k | 49.08 | |
| Becton, Dickinson and (BDX) | 3.7 | $9.8M | 70k | 141.64 | |
| Quest Diagnostics Incorporated (DGX) | 3.6 | $9.8M | 135k | 72.52 | |
| C.R. Bard | 3.6 | $9.7M | 57k | 170.69 | |
| Intuit (INTU) | 3.6 | $9.6M | 96k | 100.77 | |
| Bristol Myers Squibb (BMY) | 3.6 | $9.6M | 145k | 66.54 | |
| Zimmer Holdings (ZBH) | 3.5 | $9.4M | 86k | 109.23 | |
| NVIDIA Corporation (NVDA) | 3.5 | $9.4M | 465k | 20.11 | |
| Medtronic (MDT) | 3.5 | $9.4M | 126k | 74.10 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.3M | 95k | 97.46 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.1M | 206k | 44.15 | |
| Corning Incorporated (GLW) | 3.4 | $9.1M | 460k | 19.73 | |
| Patterson Companies (PDCO) | 2.7 | $7.4M | 151k | 48.65 | |
| Avery Dennison Corporation (AVY) | 2.6 | $7.1M | 117k | 60.94 | |
| St. Jude Medical | 2.6 | $6.9M | 94k | 73.07 | |
| Abbvie (ABBV) | 2.5 | $6.7M | 100k | 67.19 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $6.7M | 83k | 81.01 | |
| 2.4 | $6.5M | 12k | 540.00 | ||
| DENTSPLY International | 2.4 | $6.4M | 125k | 51.55 | |
| General Mills (GIS) | 2.4 | $6.4M | 115k | 55.72 | |
| Harris Corporation | 2.4 | $6.4M | 83k | 76.91 | |
| Estee Lauder Companies (EL) | 2.4 | $6.4M | 74k | 86.66 | |
| Pepsi (PEP) | 2.3 | $6.2M | 67k | 93.34 | |
| Ca | 2.2 | $6.1M | 207k | 29.29 | |
| Autodesk (ADSK) | 2.1 | $5.7M | 113k | 50.07 | |
| Maxim Integrated Products | 1.9 | $5.1M | 149k | 34.58 | |
| Oracle Corporation (ORCL) | 1.9 | $5.1M | 126k | 40.30 | |
| Microchip Technology (MCHP) | 1.9 | $5.1M | 107k | 47.43 | |
| VMware | 1.9 | $5.1M | 59k | 85.74 | |
| Cisco Systems (CSCO) | 1.9 | $5.0M | 183k | 27.46 |
