$195 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Sell | OWL ROCK CAPITAL CORP | $22,722,000 | -30.0% | 1,604,692 | -30.2% | 11.66% | -33.7% |
| LQD | Sell | ISHARES IBOXXinvestment grade corp bond etf | $4,903,000 | -74.6% | 37,000 | -74.5% | 2.52% | -76.0% |
| BLK | Sell | BLACKROCK INC | $3,099,000 | -1.3% | 3,385 | -9.6% | 1.59% | -6.6% |
| UNP | Sell | UNION PACIFIC CORP. | $2,664,000 | +17.4% | 10,573 | -8.7% | 1.37% | +11.1% |
| GIS | Sell | GENERAL MILLS INC | $2,245,000 | +10.4% | 33,323 | -2.0% | 1.15% | +4.4% |
| HD | Sell | HOME DEPOT INC | $2,236,000 | +16.0% | 5,388 | -8.3% | 1.15% | +9.8% |
| TGT | Sell | TARGET CORP | $1,812,000 | -18.7% | 7,830 | -19.7% | 0.93% | -23.1% |
| ADI | Exit | ANALOG DEVICES | $0 | – | -1,579 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -36,100 | -100.0% | -0.91% | – |
| IGSB | Exit | ISHARES IBOXXishares trust 1-5 year | $0 | – | -329,670 | -100.0% | -9.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.