$141 Million is the total value of Sustainable Insight Capital Management, LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $596,000 | -12.4% | 11,508 | 0.0% | 0.42% | +16.2% | |
| COP | CONOCOPHILLIPS | $411,000 | +38.9% | 4,106 | 0.0% | 0.29% | +83.6% | |
| AMP | AMERIPRISE FINL INC | $361,000 | -0.6% | 1,203 | 0.0% | 0.26% | +31.8% | |
| EOG | EOG RES INC | $351,000 | +34.5% | 2,940 | 0.0% | 0.25% | +78.6% | |
| DFS | DISCOVER FINL SVCS | $313,000 | -4.9% | 2,843 | 0.0% | 0.22% | +26.0% | |
| LMT | LOCKHEED MARTIN CORP | $305,000 | +24.5% | 690 | 0.0% | 0.22% | +64.4% | |
| CE | CELANESE CORP DEL | $286,000 | -15.1% | 2,004 | 0.0% | 0.20% | +12.2% | |
| OMC | OMNICOM GROUP INC | $273,000 | +15.7% | 3,216 | 0.0% | 0.19% | +52.8% | |
| TROW | PRICE T ROWE GROUP INC | $263,000 | -23.1% | 1,741 | 0.0% | 0.19% | +1.6% | |
| ALL | ALLSTATE CORP | $251,000 | +17.8% | 1,813 | 0.0% | 0.18% | +57.0% | |
| PSX | PHILLIPS 66 | $248,000 | +19.2% | 2,868 | 0.0% | 0.18% | +57.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $233,000 | +11.5% | 2,262 | 0.0% | 0.17% | +48.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.