$80.5 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | BLUE OWL CAPITAL CORP | $17,644,955 | +3.2% | 1,274,004 | 0.0% | 21.91% | +25.1% | |
| HYG | ISHARES IBOXXhigh yield corporate bond etf | $3,833,440 | -1.8% | 52,000 | 0.0% | 4.76% | +19.1% | |
| TXN | TEXAS INSTRUMENTS INC | $2,814,477 | -11.7% | 17,700 | 0.0% | 3.49% | +7.1% | |
| PEP | PEPSICO INC | $2,544,480 | -8.5% | 15,017 | 0.0% | 3.16% | +10.9% | |
| PG | Sell | PROCTER & GAMBLE CO. | $2,329,822 | -23.3% | 15,973 | -20.2% | 2.89% | -7.0% |
| KO | COCA-COLA COMPANY | $2,058,161 | -7.0% | 36,766 | 0.0% | 2.56% | +12.7% | |
| GPC | GENUINE PARTS CO | $1,944,221 | -14.7% | 13,466 | 0.0% | 2.41% | +3.5% | |
| PKG | PACKAGING CORP OF AMERICA | $1,857,341 | +16.2% | 12,096 | 0.0% | 2.31% | +40.9% | |
| KR | KROGER COMPANY | $1,726,276 | -4.8% | 38,576 | 0.0% | 2.14% | +15.5% | |
| MDLZ | MONDELEZ INTERNATIONAL | $1,701,757 | -4.9% | 24,521 | 0.0% | 2.11% | +15.4% | |
| GILD | GILEAD SCIENCES INC | $1,692,445 | -2.8% | 22,584 | 0.0% | 2.10% | +17.9% | |
| LMT | Sell | LOCKHEED MARTIN | $1,689,414 | -26.5% | 4,131 | -17.2% | 2.10% | -10.9% |
| KMB | KIMBERLY-CLARK CORP | $1,681,024 | -12.5% | 13,910 | 0.0% | 2.09% | +6.2% | |
| WM | WASTE MANAGEMENT INC. | $1,639,035 | -12.1% | 10,752 | 0.0% | 2.04% | +6.6% | |
| PAYX | PAYCHEX INC | $1,527,892 | +3.1% | 13,248 | 0.0% | 1.90% | +25.0% | |
| UNP | UNION PACIFIC CORP. | $1,455,344 | -0.5% | 7,147 | 0.0% | 1.81% | +20.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,414,610 | +9.5% | 5,880 | 0.0% | 1.76% | +32.7% | |
| TGT | TARGET CORP | $1,370,515 | -16.2% | 12,395 | 0.0% | 1.70% | +1.6% | |
| OMC | OMNICOM GROUP | $1,337,437 | -21.7% | 17,957 | 0.0% | 1.66% | -5.1% | |
| CVX | New | CHEVRON CORP | $1,336,145 | – | 7,924 | +100.0% | 1.66% | – |
| WMB | WILLIAMS COMPANIES INC | $1,316,807 | +3.2% | 39,086 | 0.0% | 1.64% | +25.2% | |
| JPM | JPMORGAN CHASE & CO | $1,296,479 | -0.3% | 8,940 | 0.0% | 1.61% | +21.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,282,800 | -36.7% | 22,102 | -30.3% | 1.59% | -23.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,275,172 | +380.3% | 8,181 | +452.4% | 1.58% | +482.0% |
| DGX | QUEST DIAGNOSTICS INC | $1,236,635 | -13.3% | 10,148 | 0.0% | 1.54% | +5.1% | |
| SNA | SNAP-ON INC | $1,220,207 | -11.5% | 4,784 | 0.0% | 1.52% | +7.3% | |
| RTX | RAYTHEON TECH CORP | $1,215,933 | -26.5% | 16,895 | 0.0% | 1.51% | -10.9% | |
| HD | HOME DEPOT INC | $1,205,618 | -2.7% | 3,990 | 0.0% | 1.50% | +18.0% | |
| AMGN | AMGEN INC | $1,194,638 | +21.1% | 4,445 | 0.0% | 1.48% | +46.8% | |
| CMCSA | COMCAST CORP | $1,143,839 | +6.7% | 25,797 | 0.0% | 1.42% | +29.4% | |
| EMR | EMERSON ELECTRIC | $1,015,916 | +6.8% | 10,520 | 0.0% | 1.26% | +29.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | $990,373 | +3.1% | 10,458 | 0.0% | 1.23% | +25.1% | |
| TRV | THE TRAVELERS COS INC. | $961,733 | -6.0% | 5,889 | 0.0% | 1.19% | +14.0% | |
| PFE | PFIZER INC | $943,852 | -9.6% | 28,455 | 0.0% | 1.17% | +9.6% | |
| GLW | CORNING INC | $926,715 | -13.0% | 30,414 | 0.0% | 1.15% | +5.4% | |
| EMN | EASTMAN CHEMICAL | $857,423 | -8.4% | 11,176 | 0.0% | 1.06% | +11.1% | |
| QCOM | QUALCOMM INC | $845,722 | -6.7% | 7,615 | 0.0% | 1.05% | +13.1% | |
| EQR | EQUITY RESIDENTIAL | $758,240 | -11.0% | 12,915 | 0.0% | 0.94% | +7.9% | |
| IP | INTERNATIONAL PAPER CO. | $704,505 | +11.5% | 19,862 | 0.0% | 0.88% | +35.2% | |
| WRK | WESTROCK COMPANY | $680,379 | +23.2% | 19,005 | 0.0% | 0.84% | +49.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $677,531 | -12.9% | 20,905 | 0.0% | 0.84% | +5.7% | |
| ESS | ESSEX PROPERTY TRUST | $661,933 | -9.5% | 3,121 | 0.0% | 0.82% | +9.7% | |
| ES | EVERSOURCE ENERGY | $567,079 | -18.0% | 9,752 | 0.0% | 0.70% | -0.6% | |
| T | AT&T INC. | $494,879 | -5.8% | 32,948 | 0.0% | 0.61% | +14.1% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFnot applicable | $488,802 | -3.6% | 5,205 | 0.0% | 0.61% | +17.0% | |
| CAT | Sell | CATERPILLAR INC | $334,425 | -83.0% | 1,225 | -84.7% | 0.42% | -79.4% |
| COP | CONOCOPHILLIPS | $330,768 | +15.6% | 2,761 | 0.0% | 0.41% | +40.3% | |
| MCD | Sell | MCDONALD'S CORP | $251,322 | -18.7% | 954 | -7.9% | 0.31% | -1.6% |
| AVGO | Sell | BROADCOM INC | $240,868 | -14.6% | 290 | -10.8% | 0.30% | +3.5% |
| WMT | Sell | WALMART INC | $238,616 | +0.9% | 1,492 | -0.9% | 0.30% | +22.3% |
| MRK | MERCK & CO INC | $235,035 | -10.8% | 2,283 | 0.0% | 0.29% | +8.1% | |
| MET | METLIFE INC | $223,456 | +11.3% | 3,552 | 0.0% | 0.28% | +34.5% | |
| CSCO | Sell | CISCO SYSTEMS | $210,847 | -85.7% | 3,922 | -86.3% | 0.26% | -82.7% |
| JNJ | JOHNSON & JOHNSON | $205,902 | -5.9% | 1,322 | 0.0% | 0.26% | +14.3% | |
| ABBV | Sell | ABBVIE INC | $201,827 | -90.8% | 1,354 | -91.7% | 0.25% | -88.8% |
| VIAC | PARAMOUNT GLOBAL | $153,084 | -18.9% | 11,867 | 0.0% | 0.19% | -1.6% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS, INC. | $127,247 | -92.4% | 449 | -91.9% | 0.16% | -90.7% |
| USB | US BANCORP | $97,725 | +0.1% | 2,956 | 0.0% | 0.12% | +21.0% | |
| MMM | 3M CO | $78,828 | -6.5% | 842 | 0.0% | 0.10% | +14.0% | |
| LINDE PLC | $36,863 | -2.3% | 99 | 0.0% | 0.05% | +17.9% | ||
| WARNER BROS DISCOVERY | $12,532 | -13.4% | 1,154 | 0.0% | 0.02% | +6.7% | ||
| NEOG | NEOGEN CORP | $8,399 | -14.8% | 453 | 0.0% | 0.01% | 0.0% | |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -58 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -55 | -100.0% | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -9,348 | -100.0% | -1.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,366 | -100.0% | -1.53% | – |
| GD | Exit | GENERAL DYNAMIC CORP | $0 | – | -7,974 | -100.0% | -1.76% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -17,379 | -100.0% | -1.91% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,150 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS INSTRUMENTS INC | 14 | Q3 2023 | 3.5% |
| UNITED PARCEL SERVICE-CL B | 14 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO. | 14 | Q3 2023 | 3.1% |
| PEPSICO INC | 14 | Q3 2023 | 3.2% |
| COCA-COLA COMPANY | 14 | Q3 2023 | 2.6% |
| KIMBERLY-CLARK CORP | 14 | Q3 2023 | 2.1% |
| PFIZER INC | 14 | Q3 2023 | 2.1% |
| CISCO SYSTEMS | 14 | Q3 2023 | 1.7% |
| MCDONALD'S CORP | 14 | Q3 2023 | 1.9% |
| CATERPILLAR INC | 14 | Q3 2023 | 2.0% |
View MEMBERS CAPITAL ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fifth Street Finance Corp | February 09, 2010 | 1,252,370 | 5.5% |
View MEMBERS CAPITAL ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-25 |
View MEMBERS CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.