$105 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 60 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson | $4,029,000 | +13.9% | 33,212 | +1.6% | 3.83% | +6.5% |
GE | Sell | General Electric Company | $3,754,000 | -1.3% | 119,254 | -0.3% | 3.57% | -7.7% |
UL | Buy | Unilever plc | $3,679,000 | +7.5% | 76,781 | +1.4% | 3.50% | +0.5% |
PFE | Buy | Pfizer Inc. | $3,530,000 | +22.2% | 100,261 | +2.9% | 3.35% | +14.2% |
Buy | Experian plc | $3,426,000 | +6.6% | 182,256 | +1.4% | 3.26% | -0.4% | |
Sell | AIA Group Ltd. | $3,369,000 | +5.1% | 565,238 | -0.0% | 3.20% | -1.7% | |
XOM | Buy | Exxon Mobil Corporation | $3,074,000 | +14.8% | 32,790 | +2.4% | 2.92% | +7.4% |
CL | Buy | Colgate-Palmolive Co. | $3,067,000 | +3.6% | 41,902 | +0.0% | 2.91% | -3.2% |
CVS | Buy | CVS Caremark Corporation | $3,035,000 | +26.9% | 31,698 | +37.5% | 2.88% | +18.6% |
BAC | Buy | Bank of America Corporation | $2,917,000 | -1.6% | 219,848 | +0.3% | 2.77% | -8.0% |
GILD | Buy | Gilead Sciences Inc. | $2,888,000 | +13.6% | 34,623 | +25.1% | 2.74% | +6.2% |
HON | Buy | Honeywell International Inc. | $2,846,000 | +4.9% | 24,469 | +1.1% | 2.70% | -2.0% |
VZ | Buy | Verizon Communications Inc. | $2,844,000 | +4.2% | 50,925 | +0.9% | 2.70% | -2.6% |
SPB | Buy | Spectrum Brands Holdings, Inc. | $2,677,000 | +10.2% | 22,434 | +0.9% | 2.54% | +3.0% |
NXPI | Sell | NXP Semiconductors NV | $2,627,000 | -4.1% | 33,532 | -0.7% | 2.50% | -10.4% |
GSK | Sell | GlaxoSmithKline plc | $2,593,000 | +5.2% | 59,828 | -1.6% | 2.46% | -1.7% |
ORCL | Sell | Oracle Corporation | $2,481,000 | -19.8% | 60,624 | -19.8% | 2.36% | -25.0% |
EMC | Buy | EMC Corporation | $2,438,000 | +3.4% | 89,728 | +1.5% | 2.32% | -3.3% |
DEO | New | Diageo PLC | $2,438,000 | – | 21,599 | +100.0% | 2.32% | – |
FDX | Buy | FedEx Corporation | $2,436,000 | -5.2% | 16,050 | +1.6% | 2.32% | -11.4% |
PCLN | Buy | The Priceline Group Inc. | $2,428,000 | +50.3% | 1,945 | +55.2% | 2.31% | +40.5% |
STI | Buy | Suntrust Banks Inc | $2,380,000 | +16.1% | 57,928 | +2.0% | 2.26% | +8.5% |
GOOGL | Buy | Alphabet Inc. A | $2,371,000 | +9.6% | 3,370 | +18.9% | 2.25% | +2.5% |
WFC | Buy | Wells Fargo & Company | $2,254,000 | +48.7% | 47,618 | +51.9% | 2.14% | +39.0% |
SLB | Buy | Schlumberger Limited | $2,233,000 | +13.7% | 28,241 | +6.0% | 2.12% | +6.3% |
FB | Buy | Facebook, Inc. | $2,232,000 | +0.7% | 19,527 | +0.5% | 2.12% | -5.9% |
JNPR | Buy | Juniper Networks, Inc. | $2,125,000 | -9.7% | 94,481 | +2.4% | 2.02% | -15.6% |
PRU | Buy | Prudential Financial, Inc. | $2,096,000 | +0.1% | 29,380 | +1.4% | 1.99% | -6.4% |
HD | Buy | Home Depot, Inc. | $1,988,000 | +58.8% | 15,570 | +66.0% | 1.89% | +48.4% |
Buy | Samsonite International S.A. | $1,791,000 | -16.8% | 649,447 | +1.1% | 1.70% | -22.2% | |
FRC | Sell | First Republic Bank | $1,767,000 | +5.0% | 25,249 | -0.0% | 1.68% | -1.9% |
MA | Buy | Mastercard Incorporated | $1,671,000 | -6.2% | 18,978 | +0.6% | 1.59% | -12.4% |
HBAN | Buy | Huntington Bancshares Incorpor | $1,586,000 | -1.5% | 177,410 | +5.2% | 1.51% | -7.9% |
JBL | Buy | Jabil Circuit Inc. | $1,404,000 | -0.1% | 76,007 | +4.2% | 1.33% | -6.6% |
LB | New | L Brands, Inc. | $1,361,000 | – | 20,280 | +100.0% | 1.29% | – |
VLO | New | Valero Energy Corporation | $1,360,000 | – | 26,657 | +100.0% | 1.29% | – |
THRM | Buy | Gentherm Inc. | $1,257,000 | -15.6% | 36,704 | +2.5% | 1.19% | -21.1% |
ODFL | Buy | Old Dominion Freight Line Inc. | $1,251,000 | -4.4% | 20,749 | +10.4% | 1.19% | -10.6% |
CASY | Buy | Casey's General Stores, Inc. | $1,201,000 | +18.0% | 9,130 | +1.6% | 1.14% | +10.2% |
MAR | Sell | Marriott International, Inc. | $1,097,000 | -59.7% | 16,506 | -56.8% | 1.04% | -62.4% |
VNTV | Buy | Vantiv, Inc. | $1,090,000 | +6.7% | 19,250 | +1.5% | 1.04% | -0.3% |
NKE | New | Nike, Inc. | $1,088,000 | – | 19,708 | +100.0% | 1.03% | – |
TPX | New | Tempur Sealy International, In | $973,000 | – | 17,583 | +100.0% | 0.92% | – |
UHAL | Buy | AMERCO | $953,000 | +7.1% | 2,544 | +2.1% | 0.91% | +0.1% |
BMLPRH | Sell | Bank of America Corporation Prpfd | $928,000 | -6.6% | 47,238 | -13.0% | 0.88% | -12.8% |
MSPRA | Sell | Morgan Stanley A Dep Sh 4.35%pfd | $569,000 | -6.1% | 27,465 | -8.0% | 0.54% | -12.2% |
JPM | Buy | JPMorgan Chase & Co. | $489,000 | +5.2% | 7,875 | +0.2% | 0.46% | -1.7% |
MMM | Buy | 3M Company | $462,000 | +7.9% | 2,641 | +2.8% | 0.44% | +0.9% |
AAPL | Buy | Apple Inc. | $430,000 | -11.9% | 4,498 | +0.6% | 0.41% | -17.5% |
TREX | New | Trex Company, Inc. | $376,000 | – | 8,364 | +100.0% | 0.36% | – |
USB | Sell | U.S. Bancorp | $349,000 | -16.3% | 8,643 | -15.9% | 0.33% | -21.7% |
T | Buy | AT&T, Inc. | $324,000 | +17.8% | 7,506 | +7.0% | 0.31% | +10.0% |
KO | Buy | Coca Cola Company | $312,000 | -0.6% | 6,885 | +1.6% | 0.30% | -7.2% |
Plug Power Inc | $265,000 | -9.2% | 142,363 | 0.0% | 0.25% | -15.2% | ||
AMZN | New | Amazon.com Inc. | $216,000 | – | 302 | +100.0% | 0.20% | – |
IBM | Sell | International Business Machine | $208,000 | -8.8% | 1,372 | -8.7% | 0.20% | -14.7% |
DIS | The Walt Disney Company | $207,000 | -1.4% | 2,115 | 0.0% | 0.20% | -7.5% | |
GRNH | New | Greengro Technologies Inc | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
American Green Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
ZORM | Zoro Mining Corp. | $0 | – | 481,702 | 0.0% | 0.00% | – | |
RKUS | Exit | Ruckus Wireless, Inc. | $0 | – | -124,089 | -100.0% | -1.24% | – |
DDAIF | Exit | Daimler AG | $0 | – | -19,679 | -100.0% | -1.54% | – |
LYB | Exit | LyondellBasell Industries NV | $0 | – | -22,425 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
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.