$98.8 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 55 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | General Electric Company | $3,761,000 | +10.3% | 120,746 | -10.7% | 3.81% | +19.1% |
BAC | Sell | Bank of America Corporation | $3,659,000 | -12.5% | 217,399 | -19.0% | 3.70% | -5.5% |
Sell | AIA Group Ltd. | $3,357,000 | -2.9% | 558,385 | -16.5% | 3.40% | +4.8% | |
JNJ | Sell | Johnson & Johnson | $3,325,000 | -2.9% | 32,372 | -11.7% | 3.36% | +4.9% |
UL | Sell | Unilever plc | $3,263,000 | -6.7% | 75,679 | -11.7% | 3.30% | +0.7% |
Sell | Experian plc | $3,131,000 | -10.4% | 177,025 | -18.9% | 3.17% | -3.3% | |
PFE | Sell | Pfizer Inc. | $3,083,000 | -9.4% | 95,507 | -11.8% | 3.12% | -2.2% |
DDAIF | Sell | Daimler AG | $2,870,000 | -9.6% | 34,315 | -21.3% | 2.90% | -2.4% |
CL | Sell | Colgate-Palmolive Co. | $2,786,000 | -11.3% | 41,824 | -15.5% | 2.82% | -4.3% |
NXPI | Sell | NXP Semiconductors NV | $2,784,000 | -23.7% | 33,046 | -21.2% | 2.82% | -17.6% |
ORCL | Sell | Oracle Corporation | $2,738,000 | -10.7% | 74,946 | -11.7% | 2.77% | -3.6% |
BCS | Sell | Barclays plc | $2,664,000 | -22.9% | 205,551 | -12.1% | 2.70% | -16.8% |
MAR | Sell | Marriott International, Inc. | $2,631,000 | -17.4% | 39,240 | -16.0% | 2.66% | -10.9% |
JNPR | Sell | Juniper Networks, Inc. | $2,553,000 | -7.3% | 92,495 | -13.7% | 2.58% | +0.0% |
HON | New | Honeywell International Inc. | $2,464,000 | – | 23,795 | +100.0% | 2.49% | – |
GSK | Buy | GlaxoSmithKline plc | $2,421,000 | +28.5% | 60,008 | +22.5% | 2.45% | +38.7% |
F | Sell | Ford Motor Co. | $2,421,000 | -12.5% | 171,851 | -15.7% | 2.45% | -5.6% |
STI | New | Suntrust Banks Inc | $2,373,000 | – | 55,385 | +100.0% | 2.40% | – |
PRU | Sell | Prudential Financial, Inc. | $2,334,000 | -5.2% | 28,673 | -11.2% | 2.36% | +2.3% |
EMC | Sell | EMC Corporation | $2,331,000 | +1.7% | 90,754 | -4.4% | 2.36% | +9.8% |
XOM | Sell | Exxon Mobil Corporation | $2,288,000 | -18.6% | 29,352 | -22.3% | 2.32% | -12.1% |
FDX | Sell | FedEx Corporation | $2,256,000 | -11.3% | 15,145 | -14.3% | 2.28% | -4.2% |
VZ | Sell | Verizon Communications Inc. | $2,221,000 | -11.5% | 48,054 | -16.7% | 2.25% | -4.5% |
CVS | New | CVS Caremark Corporation | $2,209,000 | – | 22,595 | +100.0% | 2.24% | – |
GOOGL | Sell | Alphabet Inc. A | $2,199,000 | +2.3% | 2,826 | -16.0% | 2.23% | +10.5% |
FB | Sell | Facebook, Inc. | $2,021,000 | -2.1% | 19,306 | -16.0% | 2.04% | +5.6% |
LYB | Sell | LyondellBasell Industries NV | $2,012,000 | -7.4% | 23,155 | -11.2% | 2.04% | -0.0% |
Sell | Samsonite International S.A. | $1,909,000 | -21.1% | 635,025 | -14.5% | 1.93% | -14.9% | |
HBAN | Sell | Huntington Bancshares Incorpor | $1,827,000 | -8.5% | 165,166 | -12.3% | 1.85% | -1.2% |
SLB | Sell | Schlumberger Limited | $1,784,000 | -12.4% | 25,571 | -13.4% | 1.81% | -5.4% |
DATA | Sell | Tableau Software, Inc. | $1,735,000 | +5.4% | 18,417 | -10.7% | 1.76% | +13.8% |
JBL | Sell | Jabil Circuit Inc. | $1,669,000 | -7.9% | 71,670 | -11.6% | 1.69% | -0.6% |
THRM | Sell | Gentherm Inc. | $1,655,000 | -6.6% | 34,918 | -11.5% | 1.68% | +0.8% |
FRC | Sell | First Republic Bank | $1,612,000 | -12.8% | 24,406 | -17.1% | 1.63% | -5.9% |
PAG | Sell | Penske Automotive Group, Inc. | $1,532,000 | -23.1% | 36,192 | -12.1% | 1.55% | -17.1% |
AVY | Sell | Avery Dennison Corporation | $1,436,000 | -6.6% | 22,923 | -15.7% | 1.45% | +0.8% |
UAA | Sell | Under Armour, Inc. | $1,408,000 | -27.8% | 17,469 | -13.3% | 1.42% | -22.1% |
GILD | New | Gilead Sciences Inc. | $1,332,000 | – | 13,164 | +100.0% | 1.35% | – |
SPB | Sell | Spectrum Brands Holdings, Inc. | $1,308,000 | -7.4% | 12,845 | -16.8% | 1.32% | 0.0% |
RKUS | Sell | Ruckus Wireless, Inc. | $1,307,000 | -24.8% | 122,020 | -16.6% | 1.32% | -18.8% |
ODFL | New | Old Dominion Freight Line Inc. | $1,085,000 | – | 18,375 | +100.0% | 1.10% | – |
BMLPRH | Sell | Bank of America Corporation Prpfd | $1,011,000 | -10.3% | 55,103 | -9.4% | 1.02% | -3.2% |
PCH | Sell | Potlatch Corporation | $917,000 | -15.6% | 30,308 | -19.8% | 0.93% | -8.9% |
MSPRA | Morgan Stanley A Dep Sh 4.35%pfd | $648,000 | +4.2% | 31,165 | 0.0% | 0.66% | +12.5% | |
AAPL | Apple Inc. | $442,000 | -4.5% | 4,199 | 0.0% | 0.45% | +3.0% | |
USB | U.S. Bancorp | $439,000 | +4.0% | 10,280 | 0.0% | 0.44% | +12.1% | |
JPM | Sell | JPMorgan Chase & Co. | $397,000 | -2.0% | 6,008 | -9.6% | 0.40% | +5.8% |
MMM | 3M Company | $387,000 | +6.3% | 2,568 | 0.0% | 0.39% | +15.0% | |
Sell | Plug Power Inc | $300,000 | -18.0% | 142,363 | -28.8% | 0.30% | -11.4% | |
KO | Sell | Coca Cola Company | $291,000 | -2.3% | 6,775 | -8.8% | 0.30% | +5.7% |
AMZN | New | Amazon.com Inc. | $203,000 | – | 300 | +100.0% | 0.20% | – |
F | Ford Motor Co.call | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | +7.7% | |
NESCQ | New | Nuverra Environmental Solution | $6,000 | – | 11,000 | +100.0% | 0.01% | – |
ZORM | Zoro Mining Corp. | $0 | -100.0% | 481,702 | 0.0% | 0.00% | -100.0% | |
American Green Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
IDLM | Exit | Idle Media, Inc. | $0 | – | -40,000 | -100.0% | -0.00% | – |
T | Exit | AT&T, Inc. | $0 | – | -7,946 | -100.0% | -0.24% | – |
KMI | Exit | Kinder Morgan, Inc. | $0 | – | -9,362 | -100.0% | -0.24% | – |
WFC | Exit | Wells Fargo & Company | $0 | – | -7,257 | -100.0% | -0.35% | – |
OLED | Exit | Universal Display Corp. | $0 | – | -49,150 | -100.0% | -1.56% | – |
PH | Exit | Parker-Hannifin Corporation | $0 | – | -25,805 | -100.0% | -2.35% | – |
HSY | Exit | The Hershey Company | $0 | – | -36,021 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 34 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 34 | Q3 2023 | 3.8% |
Alphabet Inc. A | 34 | Q3 2023 | 2.8% |
APPLE INC | 34 | Q3 2023 | 3.0% |
PFIZER INC | 34 | Q3 2023 | 3.4% |
Oracle Corporation | 34 | Q3 2023 | 3.1% |
META PLATFORMS INC | 34 | Q3 2023 | 2.3% |
UNILEVER PLC | 34 | Q3 2023 | 3.5% |
Colgate-Palmolive Company | 34 | Q3 2023 | 3.0% |
JPMORGAN CHASE & CO | 34 | Q3 2023 | 1.8% |
View CAPITAL INSIGHT PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-20 |
View CAPITAL INSIGHT PARTNERS, 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.