$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $3,584,000 | -11.0% | 30,336 | -8.7% | 3.45% | -10.0% |
| Sell | AIA Group Ltd. | $3,060,000 | -9.2% | 460,300 | -18.6% | 2.94% | -8.1% | |
| Sell | Experian plc | $2,999,000 | -12.5% | 149,683 | -17.9% | 2.88% | -11.4% | |
| UL | Sell | Unilever plc | $2,992,000 | -18.7% | 63,118 | -17.8% | 2.88% | -17.7% |
| PFE | Sell | Pfizer Inc. | $2,963,000 | -16.1% | 87,491 | -12.7% | 2.85% | -15.1% |
| GE | Sell | General Electric Company | $2,907,000 | -22.6% | 98,133 | -17.7% | 2.80% | -21.6% |
| BAC | Sell | Bank of America Corporation | $2,821,000 | -3.3% | 180,280 | -18.0% | 2.71% | -2.2% |
| CVS | Sell | CVS Caremark Corporation | $2,819,000 | -7.1% | 31,677 | -0.1% | 2.71% | -6.0% |
| NXPI | Sell | NXP Semiconductors NV | $2,778,000 | +5.7% | 27,233 | -18.8% | 2.67% | +7.0% |
| GILD | Sell | Gilead Sciences Inc. | $2,703,000 | -6.4% | 34,159 | -1.3% | 2.60% | -5.3% |
| HON | Sell | Honeywell International Inc. | $2,602,000 | -8.6% | 22,320 | -8.8% | 2.50% | -7.5% |
| SPB | Sell | Spectrum Brands Holdings, Inc. | $2,588,000 | -3.3% | 18,799 | -16.2% | 2.49% | -2.2% |
| FDX | Sell | FedEx Corporation | $2,588,000 | +6.2% | 14,817 | -7.7% | 2.49% | +7.5% |
| GOOGL | Sell | Alphabet Inc. A | $2,435,000 | +2.7% | 3,029 | -10.1% | 2.34% | +3.9% |
| PCLN | Sell | The Priceline Group Inc. | $2,391,000 | -1.5% | 1,625 | -16.5% | 2.30% | -0.3% |
| STI | Sell | Suntrust Banks Inc | $2,385,000 | +0.2% | 54,450 | -6.0% | 2.29% | +1.4% |
| GSK | Sell | GlaxoSmithKline plc | $2,375,000 | -8.4% | 55,063 | -8.0% | 2.28% | -7.3% |
| DEO | Sell | Diageo PLC | $2,294,000 | -5.9% | 19,769 | -8.5% | 2.20% | -4.8% |
| ORCL | Sell | Oracle Corporation | $2,192,000 | -11.6% | 55,794 | -8.0% | 2.11% | -10.6% |
| PRU | Sell | Prudential Financial, Inc. | $2,166,000 | +3.3% | 26,528 | -9.7% | 2.08% | +4.5% |
| JNPR | Sell | Juniper Networks, Inc. | $2,109,000 | -0.8% | 87,651 | -7.2% | 2.03% | +0.4% |
| SLB | Sell | Schlumberger Limited | $2,078,000 | -6.9% | 26,419 | -6.5% | 2.00% | -5.8% |
| WFC | Sell | Wells Fargo & Company | $2,060,000 | -8.6% | 46,523 | -2.3% | 1.98% | -7.6% |
| HD | Sell | Home Depot, Inc. | $1,833,000 | -7.8% | 14,242 | -8.5% | 1.76% | -6.7% |
| Sell | Samsonite International S.A. | $1,827,000 | +2.0% | 572,645 | -11.8% | 1.76% | +3.2% | |
| FB | Sell | Facebook, Inc. | $1,784,000 | -20.1% | 13,907 | -28.8% | 1.72% | -19.1% |
| HBAN | Sell | Huntington Bancshares Incorpor | $1,652,000 | +4.2% | 167,546 | -5.6% | 1.59% | +5.4% |
| FRC | Sell | First Republic Bank | $1,510,000 | -14.5% | 19,584 | -22.4% | 1.45% | -13.5% |
| JBL | Sell | Jabil Circuit Inc. | $1,481,000 | +5.5% | 67,867 | -10.7% | 1.42% | +6.7% |
| LB | Sell | L Brands, Inc. | $1,353,000 | -0.6% | 19,114 | -5.7% | 1.30% | +0.6% |
| VLO | Sell | Valero Energy Corporation | $1,332,000 | -2.1% | 25,134 | -5.7% | 1.28% | -0.9% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $1,268,000 | +1.4% | 18,488 | -10.9% | 1.22% | +2.5% |
| CL | Sell | Colgate-Palmolive Co. | $1,183,000 | -61.4% | 15,962 | -61.9% | 1.14% | -61.0% |
| NKE | Sell | Nike, Inc. | $991,000 | -8.9% | 18,818 | -4.5% | 0.95% | -7.8% |
| VNTV | Sell | Vantiv, Inc. | $978,000 | -10.3% | 17,372 | -9.8% | 0.94% | -9.3% |
| BMLPRH | Sell | Bank of America Corporation Prpfd | $939,000 | +1.2% | 44,723 | -5.3% | 0.90% | +2.4% |
| TPX | Sell | Tempur Sealy International, In | $837,000 | -14.0% | 14,751 | -16.1% | 0.80% | -13.0% |
| UHAL | Sell | AMERCO | $821,000 | -13.9% | 2,532 | -0.5% | 0.79% | -12.9% |
| MSPRA | Sell | Morgan Stanley A Dep Sh 4.35%pfd | $583,000 | +2.5% | 24,043 | -12.5% | 0.56% | +3.5% |
| USB | Sell | U.S. Bancorp | $357,000 | +2.3% | 8,330 | -3.6% | 0.34% | +3.3% |
| JPM | Sell | JPMorgan Chase & Co. | $347,000 | -29.0% | 5,212 | -33.8% | 0.33% | -28.2% |
| MMM | Sell | 3M Company | $344,000 | -25.5% | 1,951 | -26.1% | 0.33% | -24.6% |
| KO | Sell | Coca Cola Company | $246,000 | -21.2% | 5,802 | -15.7% | 0.24% | -19.9% |
| IBM | Sell | International Business Machine | $205,000 | -1.4% | 1,294 | -5.7% | 0.20% | -0.5% |
| GRNH | Exit | Greengro Technologies Inc | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -2,115 | -100.0% | -0.20% | – |
| MAR | Exit | Marriott International, Inc. | $0 | – | -16,506 | -100.0% | -1.04% | – |
| EMC | Exit | EMC Corporation | $0 | – | -89,728 | -100.0% | -2.32% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -50,925 | -100.0% | -2.70% | – |
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 | 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.