$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Company | $3,802,000 | +1.1% | 119,604 | -0.9% | 3.86% | +1.6% |
| MAR | Sell | Marriott International, Inc. | $2,723,000 | +3.5% | 38,251 | -2.5% | 2.77% | +3.9% |
| EMC | Sell | EMC Corporation | $2,357,000 | +1.1% | 88,429 | -2.6% | 2.40% | +1.6% |
| JNPR | Sell | Juniper Networks, Inc. | $2,353,000 | -7.8% | 92,249 | -0.3% | 2.39% | -7.4% |
| LYB | Sell | LyondellBasell Industries NV | $1,919,000 | -4.6% | 22,425 | -3.2% | 1.95% | -4.2% |
| DDAIF | Sell | Daimler AG | $1,512,000 | -47.3% | 19,679 | -42.7% | 1.54% | -47.1% |
| BMLPRH | Sell | Bank of America Corporation Prpfd | $994,000 | -1.7% | 54,278 | -1.5% | 1.01% | -1.2% |
| MSPRA | Sell | Morgan Stanley A Dep Sh 4.35%pfd | $606,000 | -6.5% | 29,865 | -4.2% | 0.62% | -6.1% |
| NESCQ | Exit | Nuverra Environmental Solution | $0 | – | -11,000 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co.call | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -300 | -100.0% | -0.20% | – |
| PCH | Exit | Potlatch Corporation | $0 | – | -30,308 | -100.0% | -0.93% | – |
| UAA | Exit | Under Armour, Inc. | $0 | – | -17,469 | -100.0% | -1.42% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -22,923 | -100.0% | -1.45% | – |
| PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -36,192 | -100.0% | -1.55% | – |
| DATA | Exit | Tableau Software, Inc. | $0 | – | -18,417 | -100.0% | -1.76% | – |
| F | Exit | Ford Motor Co. | $0 | – | -171,851 | -100.0% | -2.45% | – |
| BCS | Exit | Barclays plc | $0 | – | -205,551 | -100.0% | -2.70% | – |
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.