$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.