$213 Million is the total value of Sustainable Insight Capital Management, LLC's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | New | DEERE & CO | $14,176,000 | – | 114,700 | +100.0% | 6.64% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $13,921,000 | – | 212,300 | +100.0% | 6.52% | – |
| AVGO | New | BROADCOM LTD | $3,566,000 | – | 15,300 | +100.0% | 1.67% | – |
| EOG | New | EOG RES INC | $1,810,000 | – | 20,000 | +100.0% | 0.85% | – |
| CELG | New | CELGENE CORP | $1,636,000 | – | 12,600 | +100.0% | 0.77% | – |
| PH | New | PARKER HANNIFIN CORP | $1,454,000 | – | 9,100 | +100.0% | 0.68% | – |
| INGR | New | INGREDION INC | $787,000 | – | 6,600 | +100.0% | 0.37% | – |
| F | New | FORD MTR CO DEL | $313,000 | – | 28,000 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $279,000 | – | 300 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $246,000 | – | 4,900 | +100.0% | 0.12% | – |
| VTR | New | VENTAS INC | $243,000 | – | 3,500 | +100.0% | 0.11% | – |
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 filed 2017-08-14
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 | 2024-05-07 |
| 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 |
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.