$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 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | General Electric Company | $3,754,000 | -1.3% | 119,254 | -0.3% | 3.57% | -7.7% |
Sell | AIA Group Ltd. | $3,369,000 | +5.1% | 565,238 | -0.0% | 3.20% | -1.7% | |
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% |
FRC | Sell | First Republic Bank | $1,767,000 | +5.0% | 25,249 | -0.0% | 1.68% | -1.9% |
MAR | Sell | Marriott International, Inc. | $1,097,000 | -59.7% | 16,506 | -56.8% | 1.04% | -62.4% |
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% |
USB | Sell | U.S. Bancorp | $349,000 | -16.3% | 8,643 | -15.9% | 0.33% | -21.7% |
IBM | Sell | International Business Machine | $208,000 | -8.8% | 1,372 | -8.7% | 0.20% | -14.7% |
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.