Kinsight, LLC - Q1 2015 holdings

$208 Million is the total value of Kinsight, LLC's 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .

 Value Shares↓ Weighting
VTI  VANGUARD INDEX FDStotal stk mkt$4,764,000
+1.2%
44,4190.0%2.29%
-1.0%
HCP  HCP INC$1,072,000
-1.8%
24,8010.0%0.52%
-3.9%
T  AT&T INC$346,000
-2.8%
10,5950.0%0.17%
-5.1%
WMT  WAL-MART STORES INC$328,000
-4.1%
3,9880.0%0.16%
-6.0%
WFC  WELLS FARGO & CO NEW$311,000
-1.0%
5,7220.0%0.15%
-2.6%
MMM  3M CO$306,000
+0.3%
1,8570.0%0.15%
-2.0%
LB  L BRANDS INC$302,000
+9.0%
3,2000.0%0.14%
+6.6%
PFE  PFIZER INC$272,000
+11.9%
7,8070.0%0.13%
+9.2%
IBM  INTERNATIONAL BUSINESS MACHS$268,0000.0%1,6690.0%0.13%
-2.3%
EEM  ISHARES TRmsci emg mkt etf$240,000
+2.1%
5,9700.0%0.12%
-0.9%
INTC  INTEL CORP$204,000
-13.6%
6,5120.0%0.10%
-15.5%
HBAN  HUNTINGTON BANCSHARES INC$126,000
+5.0%
11,4240.0%0.06%
+3.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS17Q2 201748.4%
VANGUARD SCOTTSDALE FDS17Q2 201714.0%
VANGUARD TAX MANAGED INTL FD17Q2 201710.5%
VANGUARD INTL EQUITY INDEX F17Q2 20177.9%
VANGUARD INDEX FDS17Q2 20173.1%
PROASSURANCE CORP17Q2 20170.6%
EXXON MOBIL CORP17Q2 20170.5%
VULCAN MATLS CO17Q2 20170.5%
GENERAL ELECTRIC CO17Q2 20170.4%
JOHNSON & JOHNSON17Q2 20170.3%

View Kinsight, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-07-24
13F-HR2017-05-05
13F-HR2017-01-31
13F-HR2016-11-01
13F-HR2016-08-09
13F-HR2016-05-12
13F-HR2016-02-08
13F-HR2015-11-06
13F-HR2015-08-11
13F-HR2015-05-01

View Kinsight, LLC's complete filings history.

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