13F-HR filed by ValueInvest Asset Management S.A.
ValueInvest Asset Management S.A. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 12 holding rows worth $1,619,949,000.
- Accession
- 0000902664-17-003289
- Filer
- CIK 1697867
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 12 entries on the cover page, a total value of $1,619,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,619,949,000 with VALUE read as thousands by filing date, 13F file number 028-17868. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,696,400 | $219,022,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,616,600 | $215,396,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,372,000 | $186,809,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,351,800 | $182,550,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,969,550 | $141,951,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,199,000 | $141,044,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,788,800 | $138,853,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,704,100 | $124,996,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,606,430 | $102,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,062,640 | $73,248,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,272,411 | $56,037,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 858,700 | $37,087,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-003289 | this filing | 2017-08-14 | acceptance time not in the bulk data set |