$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.