GaveKal Capital as of June 30, 2016
Portfolio Holdings for GaveKal Capital
GaveKal Capital holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 6.0 | $20M | 273k | 71.32 | |
| Estee Lauder Companies (EL) | 5.5 | $18M | 195k | 91.02 | |
| Dover Corporation (DOV) | 4.9 | $16M | 228k | 69.32 | |
| Pepsi (PEP) | 4.8 | $16M | 148k | 105.94 | |
| Stanley Black & Decker (SWK) | 4.7 | $15M | 136k | 111.22 | |
| Celanese Corporation (CE) | 4.5 | $15M | 225k | 65.45 | |
| Johnson & Johnson (JNJ) | 4.3 | $14M | 115k | 121.30 | |
| Group Cgi Cad Cl A | 3.8 | $12M | 288k | 42.50 | |
| Waters Corporation (WAT) | 3.6 | $12M | 83k | 140.65 | |
| Albemarle Corporation (ALB) | 3.5 | $12M | 145k | 79.31 | |
| C.R. Bard | 3.2 | $11M | 45k | 235.15 | |
| Becton, Dickinson and (BDX) | 3.2 | $10M | 61k | 169.60 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 200k | 51.17 | |
| Rockwell Collins | 3.1 | $10M | 117k | 85.14 | |
| Avery Dennison Corporation (AVY) | 2.8 | $8.9M | 120k | 74.75 | |
| Microchip Technology (MCHP) | 2.7 | $8.8M | 173k | 50.76 | |
| Citrix Systems | 2.6 | $8.5M | 107k | 80.09 | |
| Laboratory Corp. of America Holdings | 2.6 | $8.4M | 65k | 130.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.4M | 12k | 703.53 | |
| Stryker Corporation (SYK) | 2.4 | $7.9M | 66k | 119.83 | |
| Intuit (INTU) | 2.4 | $7.9M | 71k | 111.61 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.8M | 165k | 47.01 | |
| Henry Schein (HSIC) | 2.4 | $7.7M | 44k | 176.81 | |
| Cisco Systems (CSCO) | 2.4 | $7.7M | 267k | 28.69 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $7.5M | 79k | 95.79 | |
| Dow Chemical Company | 2.3 | $7.3M | 148k | 49.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $5.7M | 41k | 138.90 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.7 | $5.5M | 81k | 67.19 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.7 | $5.5M | 98k | 55.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $5.4M | 43k | 127.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $4.8M | 55k | 88.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $4.8M | 43k | 112.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $4.0M | 79k | 50.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $3.5M | 42k | 85.33 |
