$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO. | $2,329,822 | -23.3% | 15,973 | -20.2% | 2.89% | -7.0% |
| LMT | Sell | LOCKHEED MARTIN | $1,689,414 | -26.5% | 4,131 | -17.2% | 2.10% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,282,800 | -36.7% | 22,102 | -30.3% | 1.59% | -23.3% |
| CAT | Sell | CATERPILLAR INC | $334,425 | -83.0% | 1,225 | -84.7% | 0.42% | -79.4% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS | $210,847 | -85.7% | 3,922 | -86.3% | 0.26% | -82.7% |
| ABBV | Sell | ABBVIE INC | $201,827 | -90.8% | 1,354 | -91.7% | 0.25% | -88.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS, INC. | $127,247 | -92.4% | 449 | -91.9% | 0.16% | -90.7% |
| 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 | 2024-05-01 |
| 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.