$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DEO | New | Diageo PLC | $2,438,000 | – | 21,599 | +100.0% | 2.32% | – |
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% | – |
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% | – |
TREX | New | Trex Company, Inc. | $376,000 | – | 8,364 | +100.0% | 0.36% | – |
AMZN | New | Amazon.com Inc. | $216,000 | – | 302 | +100.0% | 0.20% | – |
GRNH | New | Greengro Technologies Inc | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
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.