Green Valley Investors as of Sept. 30, 2014
Portfolio Holdings for Green Valley Investors
Green Valley Investors holds 26 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 |
|---|---|---|---|---|---|
| Express Scripts Holding | 14.6 | $639M | 9.1M | 70.63 | |
| Celgene Corporation | 10.0 | $436M | 4.6M | 94.78 | |
| Johnson & Johnson (JNJ) | 8.8 | $386M | 3.6M | 106.59 | |
| Gilead Sciences (GILD) | 6.1 | $266M | 2.5M | 106.45 | |
| Wal-Mart Stores (WMT) | 5.2 | $229M | 3.0M | 76.47 | |
| Marriott International (MAR) | 4.2 | $184M | 2.6M | 69.90 | |
| Potash Corp. Of Saskatchewan I | 4.2 | $181M | 5.3M | 34.56 | |
| Stryker Corporation (SYK) | 4.1 | $178M | 2.2M | 80.75 | |
| TJX Companies (TJX) | 4.1 | $178M | 3.0M | 59.17 | |
| Comcast Corporation (CMCSA) | 3.6 | $156M | 2.9M | 53.78 | |
| Abbvie (ABBV) | 3.5 | $155M | 2.7M | 57.76 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $146M | 1.2M | 121.70 | |
| International Flavors & Fragrances (IFF) | 3.3 | $144M | 1.5M | 95.88 | |
| LKQ Corporation (LKQ) | 3.2 | $141M | 5.3M | 26.59 | |
| Walt Disney Company (DIS) | 3.0 | $134M | 1.5M | 89.03 | |
| Abbott Laboratories (ABT) | 2.9 | $125M | 3.0M | 41.59 | |
| Procter & Gamble Company (PG) | 2.6 | $116M | 1.4M | 83.74 | |
| Henry Schein (HSIC) | 2.1 | $93M | 800k | 116.47 | |
| Dow Chemical Company | 1.9 | $84M | 1.6M | 52.44 | |
| SYSCO Corporation (SYY) | 1.8 | $79M | 2.1M | 37.95 | |
| Air Products & Chemicals (APD) | 1.8 | $78M | 600k | 130.18 | |
| Monsanto Company | 1.3 | $56M | 500k | 112.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $56M | 500k | 112.31 | |
| Bed Bath & Beyond | 1.3 | $56M | 850k | 65.83 | |
| Colgate-Palmolive Company (CL) | 1.0 | $46M | 700k | 65.22 | |
| Dorman Products (DORM) | 0.8 | $35M | 861k | 40.06 |
