$156 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Exit | ISHARES IBOXXinvestment grade corp bond etf | $0 | – | -37,000 | -100.0% | -2.52% | – |
NEAR | Exit | ISHARESshort maturity bond | $0 | – | -199,860 | -100.0% | -5.12% | – |
VCSH | Exit | VANGUARDshort-term corporte bond etf | $0 | – | -306,147 | -100.0% | -12.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.