$76.9 Million is the total value of Sustainable Insight Capital Management, LLC's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Sell | PROLOGIS INC | $5,637,000 | -50.6% | 96,000 | -43.0% | 7.33% | -1.6% |
CRM | Sell | SALESFORCE COM INC | $5,226,000 | -24.9% | 38,157 | -12.8% | 6.80% | +49.6% |
DE | Sell | DEERE & CO | $4,465,000 | -54.6% | 29,930 | -54.2% | 5.81% | -9.6% |
AAPL | Sell | APPLE INC | $4,043,000 | -34.0% | 25,630 | -5.5% | 5.26% | +31.6% |
V | Sell | VISA INC | $3,879,000 | -27.2% | 29,400 | -17.2% | 5.04% | +45.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,098,000 | -26.1% | 77,400 | -20.7% | 4.03% | +47.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,801,000 | -44.2% | 21,527 | -37.7% | 3.64% | +11.2% |
BKNG | Sell | BOOKING HLDGS INC | $2,584,000 | -58.0% | 1,500 | -51.6% | 3.36% | -16.3% |
INTC | Sell | INTEL CORP | $2,380,000 | -67.5% | 50,724 | -67.3% | 3.10% | -35.3% |
EVRG | Sell | EVERGY INC | $1,538,000 | -12.8% | 27,100 | -15.6% | 2.00% | +73.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,519,000 | -70.6% | 9,915 | -66.5% | 1.98% | -41.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,506,000 | -29.1% | 20,935 | -22.3% | 1.96% | +41.2% |
AMZN | Sell | AMAZON COM INC | $1,352,000 | -87.5% | 900 | -83.3% | 1.76% | -75.1% |
CMS | Sell | CMS ENERGY CORP | $1,298,000 | -59.7% | 26,138 | -60.2% | 1.69% | -19.6% |
IP | Sell | INTL PAPER CO | $799,000 | -74.9% | 19,800 | -69.4% | 1.04% | -50.0% |
T | Sell | AT&T INC | $767,000 | -27.5% | 26,862 | -14.8% | 1.00% | +44.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $749,000 | -94.0% | 2,812 | -93.3% | 0.97% | -88.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $720,000 | -68.3% | 4,800 | -50.1% | 0.94% | -36.8% |
AVGO | Sell | BROADCOM INC | $610,000 | -67.9% | 2,400 | -68.8% | 0.79% | -36.0% |
ABBV | Sell | ABBVIE INC | $598,000 | -14.4% | 6,484 | -12.3% | 0.78% | +70.6% |
JNJ | Sell | JOHNSON & JOHNSON | $440,000 | -11.5% | 3,407 | -5.4% | 0.57% | +76.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $392,000 | +2.1% | 6,981 | -3.1% | 0.51% | +103.2% |
KO | Sell | COCA COLA CO | $303,000 | +2.0% | 6,400 | -0.6% | 0.39% | +103.1% |
CSCO | Sell | CISCO SYS INC | $286,000 | -13.6% | 6,600 | -2.9% | 0.37% | +72.2% |
MRK | Sell | MERCK & CO INC | $252,000 | +4.6% | 3,300 | -2.9% | 0.33% | +108.9% |
AES | Sell | AES CORP | $173,000 | -27.6% | 11,973 | -29.9% | 0.22% | +44.2% |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,800 | -100.0% | -0.12% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,431 | -100.0% | -0.13% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,838 | -100.0% | -0.13% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -800 | -100.0% | -0.14% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,083 | -100.0% | -0.14% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,123 | -100.0% | -0.14% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,850 | -100.0% | -0.14% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -2,063 | -100.0% | -0.15% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,086 | -100.0% | -0.15% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -1,451 | -100.0% | -0.16% | – |
FMC | Exit | F M C CORP | $0 | – | -2,800 | -100.0% | -0.16% | – |
CPRT | Exit | COPART INC | $0 | – | -4,840 | -100.0% | -0.16% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -1,827 | -100.0% | -0.18% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -11,824 | -100.0% | -0.23% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,200 | -100.0% | -0.23% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,432 | -100.0% | -0.25% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7,500 | -100.0% | -0.90% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -64,300 | -100.0% | -1.70% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9,100 | -100.0% | -1.94% | – |
EOG | Exit | EOG RES INC | $0 | – | -29,100 | -100.0% | -2.42% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -79,800 | -100.0% | -3.48% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -66,200 | -100.0% | -4.10% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -194,491 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.