$118 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $2,030,000 | -12.2% | 12,897 | -17.0% | 1.72% | -20.8% |
| PFE | Sell | PFIZER INC | $1,848,000 | -14.0% | 50,205 | -14.2% | 1.57% | -22.3% |
| CAT | Sell | CATERPILLAR INC | $293,000 | -83.1% | 1,610 | -86.1% | 0.25% | -84.8% |
| IP | Sell | INTERNATIONAL PAPER CO. | $237,000 | -88.0% | 4,763 | -90.2% | 0.20% | -89.2% |
| USB | Sell | US BANCORP | $143,000 | -85.8% | 3,063 | -89.1% | 0.12% | -87.2% |
| AVGO | Sell | BROADCOM INC | $72,000 | -97.2% | 165 | -97.7% | 0.06% | -97.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. | $9,000 | -99.4% | 100 | -99.5% | 0.01% | -99.5% |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,913 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -7,050 | -100.0% | -0.26% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -15,000 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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 | 2024-05-01 |
| 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 |
| 13F-HR | 2022-01-20 |
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.