$98.4 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 55 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson | $3,537,000 | +6.4% | 32,694 | +1.0% | 3.60% | +6.9% |
UL | Buy | Unilever plc | $3,421,000 | +4.8% | 75,713 | +0.0% | 3.48% | +5.3% |
Buy | Experian plc | $3,214,000 | +2.7% | 179,744 | +1.5% | 3.27% | +3.1% | |
Buy | AIA Group Ltd. | $3,204,000 | -4.6% | 565,397 | +1.3% | 3.26% | -4.1% | |
ORCL | Buy | Oracle Corporation | $3,092,000 | +12.9% | 75,582 | +0.8% | 3.14% | +13.4% |
BAC | Buy | Bank of America Corporation | $2,963,000 | -19.0% | 219,175 | +0.8% | 3.01% | -18.7% |
CL | Buy | Colgate-Palmolive Co. | $2,960,000 | +6.2% | 41,900 | +0.2% | 3.01% | +6.7% |
PFE | Buy | Pfizer Inc. | $2,889,000 | -6.3% | 97,477 | +2.1% | 2.94% | -5.9% |
NXPI | Buy | NXP Semiconductors NV | $2,739,000 | -1.6% | 33,785 | +2.2% | 2.78% | -1.2% |
VZ | Buy | Verizon Communications Inc. | $2,730,000 | +22.9% | 50,483 | +5.1% | 2.78% | +23.4% |
HON | Buy | Honeywell International Inc. | $2,713,000 | +10.1% | 24,214 | +1.8% | 2.76% | +10.6% |
XOM | Buy | Exxon Mobil Corporation | $2,677,000 | +17.0% | 32,022 | +9.1% | 2.72% | +17.5% |
FDX | Buy | FedEx Corporation | $2,569,000 | +13.9% | 15,790 | +4.3% | 2.61% | +14.4% |
GILD | Buy | Gilead Sciences Inc. | $2,542,000 | +90.8% | 27,676 | +110.2% | 2.58% | +91.7% |
GSK | Buy | GlaxoSmithKline plc | $2,466,000 | +1.9% | 60,811 | +1.3% | 2.51% | +2.3% |
SPB | Buy | Spectrum Brands Holdings, Inc. | $2,430,000 | +85.8% | 22,240 | +73.1% | 2.47% | +86.6% |
CVS | Buy | CVS Caremark Corporation | $2,391,000 | +8.2% | 23,051 | +2.0% | 2.43% | +8.7% |
FB | Buy | Facebook, Inc. | $2,216,000 | +9.6% | 19,425 | +0.6% | 2.25% | +10.2% |
GOOGL | Buy | Alphabet Inc. A | $2,163,000 | -1.6% | 2,835 | +0.3% | 2.20% | -1.2% |
Buy | Samsonite International S.A. | $2,152,000 | +12.7% | 642,075 | +1.1% | 2.19% | +13.3% | |
PRU | Buy | Prudential Financial, Inc. | $2,093,000 | -10.3% | 28,978 | +1.1% | 2.13% | -9.9% |
STI | Buy | Suntrust Banks Inc | $2,050,000 | -13.6% | 56,817 | +2.6% | 2.08% | -13.2% |
SLB | Buy | Schlumberger Limited | $1,964,000 | +10.1% | 26,631 | +4.1% | 2.00% | +10.6% |
MA | New | Mastercard Incorporated | $1,782,000 | – | 18,859 | +100.0% | 1.81% | – |
FRC | Buy | First Republic Bank | $1,683,000 | +4.4% | 25,259 | +3.5% | 1.71% | +4.9% |
PCLN | New | The Priceline Group Inc. | $1,615,000 | – | 1,253 | +100.0% | 1.64% | – |
HBAN | Buy | Huntington Bancshares Incorpor | $1,610,000 | -11.9% | 168,715 | +2.1% | 1.64% | -11.5% |
WFC | New | Wells Fargo & Company | $1,516,000 | – | 31,353 | +100.0% | 1.54% | – |
THRM | Buy | Gentherm Inc. | $1,489,000 | -10.0% | 35,802 | +2.5% | 1.51% | -9.6% |
JBL | Buy | Jabil Circuit Inc. | $1,405,000 | -15.8% | 72,924 | +1.7% | 1.43% | -15.5% |
ODFL | Buy | Old Dominion Freight Line Inc. | $1,308,000 | +20.6% | 18,792 | +2.3% | 1.33% | +21.1% |
HD | New | Home Depot, Inc. | $1,252,000 | – | 9,382 | +100.0% | 1.27% | – |
RKUS | Buy | Ruckus Wireless, Inc. | $1,217,000 | -6.9% | 124,089 | +1.7% | 1.24% | -6.5% |
VNTV | New | Vantiv, Inc. | $1,022,000 | – | 18,960 | +100.0% | 1.04% | – |
CASY | New | Casey's General Stores, Inc. | $1,018,000 | – | 8,984 | +100.0% | 1.04% | – |
UHAL | New | AMERCO | $890,000 | – | 2,492 | +100.0% | 0.90% | – |
AAPL | Buy | Apple Inc. | $488,000 | +10.4% | 4,473 | +6.5% | 0.50% | +11.0% |
JPM | Buy | JPMorgan Chase & Co. | $465,000 | +17.1% | 7,858 | +30.8% | 0.47% | +17.7% |
T | New | AT&T, Inc. | $275,000 | – | 7,017 | +100.0% | 0.28% | – |
IBM | New | International Business Machine | $228,000 | – | 1,503 | +100.0% | 0.23% | – |
DIS | New | The Walt Disney Company | $210,000 | – | 2,115 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-06
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.