$104 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 68 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | New | Vodafone Group PLC | $1,476,000 | – | 50,645 | +100.0% | 1.42% | – |
| LVLT | New | Level 3 Communications, Inc. | $1,438,000 | – | 31,001 | +100.0% | 1.38% | – |
| DLTR | New | Dollar Tree Inc. | $1,374,000 | – | 17,412 | +100.0% | 1.32% | – |
| CHE | New | Chemed Corporation | $973,000 | – | 6,896 | +100.0% | 0.94% | – |
| CCOI | New | Cogent Communications Holdings | $936,000 | – | 25,427 | +100.0% | 0.90% | – |
| SNA | New | Snap-on Incorporated | $904,000 | – | 5,949 | +100.0% | 0.87% | – |
| OA | New | Orbital ATK, Inc. | $839,000 | – | 11,009 | +100.0% | 0.81% | – |
| CVX | New | Chevron Corporation | $678,000 | – | 6,583 | +100.0% | 0.65% | – |
| EQT | New | EQT Corporation | $581,000 | – | 8,000 | +100.0% | 0.56% | – |
| EGN | New | Energen Corporation | $554,000 | – | 9,600 | +100.0% | 0.53% | – |
| NEE | New | Nextera Energy Inc. | $489,000 | – | 4,000 | +100.0% | 0.47% | – |
| SJW | New | SJW Corp. | $219,000 | – | 5,009 | +100.0% | 0.21% | – |
| GOOG | New | Alphabet Inc. C | $201,000 | – | 258 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 37 | Q2 2024 | 3.9% |
| Alphabet Inc. A | 37 | Q2 2024 | 2.8% |
| APPLE INC | 37 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 37 | Q2 2024 | 3.8% |
| Oracle Corporation | 37 | Q2 2024 | 3.1% |
| META PLATFORMS INC | 37 | Q2 2024 | 2.3% |
| UNILEVER PLC | 37 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO. | 37 | Q2 2024 | 1.8% |
| PFIZER INC | 36 | Q1 2024 | 3.4% |
| Colgate-Palmolive Company | 36 | Q1 2024 | 3.0% |
View CAPITAL INSIGHT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-24 |
| 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 |
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.