| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2017 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS INSTRUMENTS INC | 17 | Q2 2024 | 3.5% |
| UNITED PARCEL SERVICE-CL B | 17 | Q2 2024 | 3.0% |
| PROCTER & GAMBLE CO. | 17 | Q2 2024 | 3.1% |
| PEPSICO INC | 17 | Q2 2024 | 3.2% |
| COCA-COLA COMPANY | 17 | Q2 2024 | 2.6% |
| KIMBERLY-CLARK CORP | 17 | Q2 2024 | 2.1% |
| PFIZER INC | 17 | Q2 2024 | 2.1% |
| CISCO SYSTEMS | 17 | Q2 2024 | 1.7% |
| MCDONALD'S CORP | 17 | Q2 2024 | 1.9% |
| MERCK & CO INC | 17 | Q2 2024 | 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 | 2024-07-30 |
| 13F-HR | 2024-05-01 |
| 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 |
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.