13F-HR filed by Bell Asset Management Ltd
Bell Asset Management Ltd filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 63 holding rows worth $418,378,000.
- Accession
- 0001012975-18-000167
- Filer
- CIK 1681004
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 63 entries on the cover page, a total value of $418,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,378,000 with VALUE read as thousands by filing date, 13F file number 028-18511. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 76,176 | $12,891,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,899 | $12,420,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 216,352 | $11,451,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 229,953 | $10,872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,078 | $10,616,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 121,407 | $8,842,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,485 | $8,704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,251 | $8,633,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 173,611 | $8,559,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 71,573 | $8,474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 54,288 | $8,328,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 88,891 | $8,261,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 130,192 | $8,143,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 88,378 | $8,114,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,300 | $8,009,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,104 | $7,927,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,557 | $7,918,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,971 | $7,845,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,187 | $7,667,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,206 | $7,400,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 127,039 | $7,295,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 41,811 | $7,287,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 133,318 | $7,264,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,577 | $6,898,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,426 | $6,801,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,929 | $6,736,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,562 | $6,563,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,753 | $6,536,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,837 | $6,524,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,703 | $6,377,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 169,537 | $6,327,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,075 | $6,188,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,951 | $6,117,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60,902 | $6,048,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 57,507 | $6,001,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,767 | $5,962,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,771 | $5,877,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,471 | $5,820,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,106 | $5,815,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,523 | $5,679,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,752 | $5,650,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 73,360 | $5,609,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,763 | $5,513,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,961 | $5,502,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,658 | $5,482,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 198,021 | $5,435,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 73,481 | $5,280,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 133,873 | $5,168,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,338 | $5,155,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 61,755 | $5,106,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,484 | $5,023,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,770 | $4,874,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,722 | $4,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,310 | $4,816,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,708 | $4,682,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,129 | $4,681,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,514 | $4,376,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,629 | $4,220,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31,792 | $3,915,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,599 | $3,839,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 29,202 | $3,445,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30,841 | $3,427,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,642 | $3,126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-18-000167 | this filing | 2018-02-14 | acceptance time not in the bulk data set |