Green Valley Investors as of Dec. 31, 2015
Portfolio Holdings for Green Valley Investors
Green Valley Investors holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 16.2 | $791M | 9.1M | 87.41 | |
Celgene Corporation | 11.3 | $551M | 4.6M | 119.76 | |
Johnson & Johnson (JNJ) | 7.6 | $372M | 3.6M | 102.72 | |
Gilead Sciences (GILD) | 6.2 | $304M | 3.0M | 101.19 | |
Walt Disney Company (DIS) | 4.8 | $236M | 2.2M | 105.08 | |
LKQ Corporation (LKQ) | 4.7 | $231M | 7.8M | 29.63 | |
TJX Companies (TJX) | 4.7 | $227M | 3.2M | 70.91 | |
Stryker Corporation (SYK) | 4.2 | $205M | 2.2M | 92.94 | |
Wal-Mart Stores (WMT) | 4.0 | $196M | 3.2M | 61.30 | |
Marriott International (MAR) | 3.6 | $177M | 2.6M | 67.04 | |
Thermo Fisher Scientific (TMO) | 3.5 | $170M | 1.2M | 141.85 | |
International Flavors & Fragrances (IFF) | 3.4 | $168M | 1.4M | 119.64 | |
Twenty-first Century Fox | 3.3 | $163M | 6.0M | 27.16 | |
Amazon (AMZN) | 2.9 | $142M | 210k | 675.89 | |
Abbott Laboratories (ABT) | 2.8 | $135M | 3.0M | 44.91 | |
Allergan | 2.6 | $125M | 400k | 312.65 | |
Procter & Gamble Company (PG) | 2.2 | $110M | 1.4M | 79.41 | |
Henry Schein (HSIC) | 1.9 | $93M | 590k | 158.19 | |
Praxair | 1.9 | $92M | 900k | 102.40 | |
Dow Chemical Company | 1.7 | $82M | 1.6M | 51.48 | |
Air Products & Chemicals (APD) | 1.6 | $78M | 600k | 130.11 | |
O'reilly Automotive (ORLY) | 1.3 | $63M | 250k | 253.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $63M | 500k | 125.83 | |
Colgate-Palmolive Company (CL) | 1.0 | $47M | 700k | 66.62 | |
Home Depot (HD) | 0.5 | $25M | 190k | 132.25 | |
Nike (NKE) | 0.4 | $18M | 280k | 62.50 | |
Tractor Supply Company (TSCO) | 0.3 | $14M | 165k | 85.50 |