Green Valley Investors as of Sept. 30, 2016
Portfolio Holdings for Green Valley Investors
Green Valley Investors holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 18.5 | $361M | 5.1M | 70.53 | |
Celgene Corporation | 8.1 | $159M | 1.5M | 104.53 | |
Amazon (AMZN) | 7.1 | $138M | 165k | 837.31 | |
LKQ Corporation (LKQ) | 6.9 | $135M | 3.8M | 35.46 | |
Danaher Corporation (DHR) | 5.3 | $103M | 1.3M | 78.39 | |
Johnson & Johnson (JNJ) | 5.2 | $101M | 854k | 118.13 | |
Wal-Mart Stores (WMT) | 5.0 | $98M | 1.4M | 72.12 | |
Walt Disney Company (DIS) | 4.5 | $88M | 950k | 92.86 | |
Stryker Corporation (SYK) | 3.7 | $72M | 622k | 116.41 | |
Abbott Laboratories (ABT) | 3.7 | $72M | 1.7M | 42.29 | |
Gilead Sciences (GILD) | 3.3 | $64M | 807k | 79.12 | |
Home Depot (HD) | 3.2 | $63M | 486k | 128.68 | |
International Flavors & Fragrances (IFF) | 2.8 | $55M | 382k | 142.97 | |
Henry Schein (HSIC) | 2.8 | $54M | 334k | 162.98 | |
Allergan | 2.7 | $52M | 226k | 230.31 | |
Air Products & Chemicals (APD) | 2.6 | $51M | 339k | 150.34 | |
TJX Companies (TJX) | 2.6 | $51M | 679k | 74.78 | |
Marriott International (MAR) | 2.4 | $48M | 708k | 67.33 | |
Praxair | 2.1 | $41M | 339k | 120.83 | |
Thermo Fisher Scientific (TMO) | 1.8 | $36M | 226k | 159.06 | |
Nike (NKE) | 1.4 | $27M | 506k | 52.65 | |
Dow Chemical Company | 1.2 | $23M | 452k | 51.83 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $21M | 236k | 87.21 | |
O'reilly Automotive (ORLY) | 0.8 | $17M | 59k | 280.11 | |
Tractor Supply Company (TSCO) | 0.8 | $15M | 224k | 67.35 | |
Colgate-Palmolive Company (CL) | 0.4 | $7.3M | 99k | 74.14 |