13F-HR filed by Bristol Gate Capital Partners Inc.
Bristol Gate Capital Partners Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 22 holding rows worth $461,058,000.
- Accession
- 0001140361-15-031899
- Filer
- CIK 1650142
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 22 entries on the cover page, a total value of $461,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,057,000 with VALUE read as thousands by filing date, 13F file number 028-16982. 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 192,473 | $21,969,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 209,123 | $21,933,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 179,129 | $21,854,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 325,134 | $21,514,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 238,419 | $21,443,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 397,051 | $21,290,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 196,930 | $21,261,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 365,757 | $21,203,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 226,735 | $21,195,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 189,960 | $21,110,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 371,520 | $20,943,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 243,314 | $20,825,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 428,191 | $20,814,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 213,653 | $20,744,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 348,799 | $20,656,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 188,704 | $20,623,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 206,255 | $20,559,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 147,797 | $20,502,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 302,913 | $20,422,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 190,591 | $20,267,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 608,750 | $20,144,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 207,467 | $19,786,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031899 | this filing | 2015-08-14 | acceptance time not in the bulk data set |