$194 Million is the total value of Sustainable Insight Capital Management, LLC's 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC | $16,083,000 | – | 236,000 | +100.0% | 8.31% | – |
| RAI | New | REYNOLDS AMERICAN INC | $15,269,000 | – | 270,500 | +100.0% | 7.89% | – |
| V | New | VISA INC | $14,501,000 | – | 186,500 | +100.0% | 7.49% | – |
| DHR | New | DANAHER CORP DEL | $13,665,000 | – | 175,300 | +100.0% | 7.06% | – |
| PLD | New | PROLOGIS INC | $13,066,000 | – | 247,500 | +100.0% | 6.75% | – |
| AGN | New | ALLERGAN PLC | $10,996,000 | – | 52,500 | +100.0% | 5.68% | – |
| AON | New | AON PLC | $10,287,000 | – | 101,200 | +100.0% | 5.32% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,237,000 | – | 108,900 | +100.0% | 4.26% | – |
| CRM | New | SALESFORCE COM INC | $6,689,000 | – | 97,700 | +100.0% | 3.46% | – |
| BAC | New | BANK AMER CORP | $6,587,000 | – | 298,100 | +100.0% | 3.40% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,240,000 | – | 40,700 | +100.0% | 3.22% | – |
| GILD | New | GILEAD SCIENCES INC | $6,039,000 | – | 84,338 | +100.0% | 3.12% | – |
| MAT | New | MATTEL INC | $4,708,000 | – | 170,900 | +100.0% | 2.43% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,494,000 | – | 76,900 | +100.0% | 2.32% | – |
| SLB | New | SCHLUMBERGER LTD | $4,484,000 | – | 53,100 | +100.0% | 2.32% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,227,000 | – | 18,500 | +100.0% | 2.18% | – |
| ALB | New | ALBEMARLE CORP | $3,799,000 | – | 44,000 | +100.0% | 1.96% | – |
| AMGN | New | AMGEN INC | $3,538,000 | – | 24,200 | +100.0% | 1.83% | – |
| LAZ | New | LAZARD LTD | $3,263,000 | – | 79,400 | +100.0% | 1.69% | – |
| AAPL | New | APPLE INC | $3,255,000 | – | 28,100 | +100.0% | 1.68% | – |
| C | New | CITIGROUP INC | $3,096,000 | – | 52,100 | +100.0% | 1.60% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,937,000 | – | 10,200 | +100.0% | 1.52% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,539,000 | – | 10,200 | +100.0% | 1.31% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $2,378,000 | – | 18,900 | +100.0% | 1.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,131,000 | – | 24,700 | +100.0% | 1.10% | – |
| IR | New | INGERSOLL-RAND PLC | $2,064,000 | – | 27,500 | +100.0% | 1.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,919,000 | – | 26,200 | +100.0% | 0.99% | – |
| PCLN | New | PRICELINE GRP INC | $1,906,000 | – | 1,300 | +100.0% | 0.98% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,766,000 | – | 17,100 | +100.0% | 0.91% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,748,000 | – | 19,700 | +100.0% | 0.90% | – |
| MCD | New | MCDONALDS CORP | $1,704,000 | – | 14,000 | +100.0% | 0.88% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,635,000 | – | 9,200 | +100.0% | 0.84% | – |
| INTC | New | INTEL CORP | $1,193,000 | – | 32,900 | +100.0% | 0.62% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,181,000 | – | 13,400 | +100.0% | 0.61% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,029,000 | – | 14,100 | +100.0% | 0.53% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $890,000 | – | 9,500 | +100.0% | 0.46% | – |
| COP | New | CONOCOPHILLIPS | $867,000 | – | 17,300 | +100.0% | 0.45% | – |
| ABBV | New | ABBVIE INC | $743,000 | – | 11,700 | +100.0% | 0.38% | – |
| SLG | New | SL GREEN RLTY CORP | $595,000 | – | 5,500 | +100.0% | 0.31% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $476,000 | – | 36,100 | +100.0% | 0.25% | – |
| CMP | New | COMPASS MINERALS INTL INC | $439,000 | – | 5,600 | +100.0% | 0.23% | – |
| TSO | New | TESORO CORP | $262,000 | – | 3,000 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA INC DEL | $261,000 | – | 2,300 | +100.0% | 0.14% | – |
| INGR | New | INGREDION INC | $238,000 | – | 1,900 | +100.0% | 0.12% | – |
| TWO | New | TWO HBRS INVT CORP | $107,000 | – | 11,900 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 6.0% |
| MICROCHIP TECHNOLOGY INC. | 25 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 4.6% |
| SALESFORCE INC | 24 | Q3 2023 | 6.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 24 | Q2 2023 | 0.8% |
| AMAZON COM INC | 22 | Q3 2023 | 7.1% |
| HOME DEPOT INC | 22 | Q3 2023 | 4.2% |
| AT&T INC | 22 | Q1 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 22 | Q1 2023 | 1.8% |
View Sustainable Insight Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-26 |
View Sustainable Insight Capital Management, LLC'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.