$113 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 75 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $4,074,000 | +7.1% | 30,795 | +0.8% | 3.61% | +4.9% |
| BAC | Sell | Bank of America Corporation | $3,605,000 | -0.2% | 148,605 | -2.9% | 3.20% | -2.2% |
| Sell | AIA Group Ltd. | $3,258,000 | +10.8% | 445,811 | -4.4% | 2.89% | +8.5% | |
| XOM | Sell | Exxon Mobil Corporation | $3,182,000 | -6.5% | 39,416 | -5.0% | 2.82% | -8.4% |
| PFE | Sell | Pfizer Inc. | $3,068,000 | -3.5% | 91,349 | -1.7% | 2.72% | -5.5% |
| FDX | Sell | FedEx Corporation | $3,017,000 | +8.4% | 13,880 | -2.7% | 2.68% | +6.1% |
| Sell | Experian plc | $2,954,000 | -3.4% | 144,010 | -4.2% | 2.62% | -5.4% | |
| PCLN | Sell | The Priceline Group Inc. | $2,759,000 | +1.3% | 1,475 | -3.6% | 2.45% | -0.8% |
| ORCL | Sell | Oracle Corporation | $2,733,000 | +10.9% | 54,499 | -1.4% | 2.42% | +8.6% |
| HON | Sell | Honeywell International Inc. | $2,734,000 | +3.6% | 20,510 | -2.9% | 2.42% | +1.4% |
| GOOGL | Sell | Alphabet Inc. A | $2,690,000 | +8.6% | 2,893 | -1.0% | 2.39% | +6.4% |
| MA | Sell | Mastercard Incorporated | $2,687,000 | +1.8% | 22,125 | -5.8% | 2.38% | -0.3% |
| WFC | Buy | Wells Fargo & Company | $2,649,000 | +3.4% | 47,815 | +3.8% | 2.35% | +1.2% |
| GE | Sell | General Electric Company | $2,496,000 | -10.2% | 92,403 | -0.9% | 2.21% | -12.0% |
| PRU | Sell | Prudential Financial, Inc. | $2,484,000 | -2.0% | 22,971 | -3.3% | 2.20% | -4.0% |
| STI | Sell | SunTrust Banks, Inc. | $2,449,000 | -0.4% | 43,181 | -2.8% | 2.17% | -2.4% |
| GSK | Sell | GlaxoSmithKline plc | $2,445,000 | -1.4% | 56,702 | -3.6% | 2.17% | -3.5% |
| DEO | Sell | Diageo PLC | $2,321,000 | -1.1% | 19,368 | -4.6% | 2.06% | -3.2% |
| Sell | Samsonite International S.A. | $2,289,000 | +12.2% | 548,036 | -2.3% | 2.03% | +9.9% | |
| JNPR | Sell | Juniper Networks, Inc. | $2,274,000 | -1.3% | 81,566 | -1.5% | 2.02% | -3.4% |
| MMM | Buy | 3M Company | $2,234,000 | +9.1% | 10,732 | +0.3% | 1.98% | +6.9% |
| SPB | Sell | Spectrum Brands Holdings, Inc. | $2,141,000 | -13.6% | 17,119 | -4.0% | 1.90% | -15.4% |
| Sell | Cap Gemini S.A. | $2,009,000 | +7.6% | 19,428 | -4.0% | 1.78% | +5.4% | |
| MDT | Buy | Medtronic plc | $1,946,000 | +19.6% | 21,923 | +8.5% | 1.73% | +17.1% |
| FB | Sell | Facebook, Inc. | $1,872,000 | +2.1% | 12,400 | -3.9% | 1.66% | +0.1% |
| Sell | NXP Semiconductors NV - Tender | $1,840,000 | +4.8% | 16,815 | -0.4% | 1.63% | +2.6% | |
| LVLT | Sell | Level 3 Communications, Inc. | $1,767,000 | -0.2% | 29,794 | -3.7% | 1.57% | -2.2% |
| SLB | Sell | Schlumberger Limited | $1,715,000 | -18.6% | 26,045 | -3.4% | 1.52% | -20.3% |
| PEP | Buy | Pepsico, Inc. | $1,666,000 | +6.6% | 14,422 | +3.2% | 1.48% | +4.4% |
| VNTV | Sell | Vantiv, Inc. | $1,645,000 | -5.6% | 25,974 | -4.4% | 1.46% | -7.6% |
| FRC | Sell | First Republic Bank | $1,614,000 | -0.2% | 16,124 | -6.5% | 1.43% | -2.3% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $1,591,000 | +8.5% | 16,706 | -2.5% | 1.41% | +6.2% |
| VOD | Sell | Vodafone Group PLC | $1,584,000 | +4.6% | 55,134 | -3.8% | 1.40% | +2.4% |
| FDS | Sell | FactSet Research Systems Inc. | $1,543,000 | -3.8% | 9,287 | -4.5% | 1.37% | -5.8% |
| VWR | Buy | VWR Corporation | $1,543,000 | +22.2% | 46,748 | +4.4% | 1.37% | +19.7% |
| MUFG | Buy | Mitsubishi UFJ Financial Group | $1,538,000 | +18.1% | 227,890 | +11.0% | 1.36% | +15.7% |
| CVS | Sell | CVS Caremark Corporation | $1,488,000 | -1.8% | 18,494 | -4.2% | 1.32% | -3.8% |
| CASY | Sell | Casey's General Stores, Inc. | $1,466,000 | -7.8% | 13,686 | -3.4% | 1.30% | -9.7% |
| New | LafargeHolcim Ltd. | $1,384,000 | – | 24,161 | +100.0% | 1.23% | – | |
| UL | Sell | Unilever plc | $1,382,000 | -10.8% | 25,527 | -18.7% | 1.23% | -12.7% |
| CHE | Sell | Chemed Corporation | $1,358,000 | +5.1% | 6,639 | -6.1% | 1.20% | +3.0% |
| IT | Sell | Gartner Inc. | $1,325,000 | +8.5% | 10,730 | -5.1% | 1.18% | +6.2% |
| HD | Sell | Home Depot, Inc. | $1,288,000 | -1.5% | 8,399 | -5.7% | 1.14% | -3.5% |
| DLTR | Sell | Dollar Tree Inc. | $1,250,000 | -13.1% | 17,874 | -2.5% | 1.11% | -14.9% |
| CL | Sell | Colgate-Palmolive Co. | $1,207,000 | +0.5% | 16,286 | -0.8% | 1.07% | -1.6% |
| NKE | Sell | Nike, Inc. | $1,128,000 | +5.2% | 19,118 | -0.6% | 1.00% | +3.1% |
| TREX | Sell | Trex Company, Inc. | $1,071,000 | -8.6% | 15,835 | -6.2% | 0.95% | -10.5% |
| OA | Sell | Orbital ATK, Inc. | $1,064,000 | -5.0% | 10,822 | -5.3% | 0.94% | -7.0% |
| CCOI | Sell | Cogent Communications Holdings | $987,000 | -12.5% | 24,604 | -6.1% | 0.88% | -14.3% |
| SNA | Sell | Snap-on Incorporated | $931,000 | -10.3% | 5,895 | -4.2% | 0.83% | -12.1% |
| UHAL | Sell | AMERCO | $922,000 | -9.3% | 2,518 | -5.6% | 0.82% | -11.2% |
| MANH | Sell | Manhattan Associates, Inc. | $914,000 | -10.7% | 19,012 | -3.4% | 0.81% | -12.6% |
| NXPI | Sell | NXP Semiconductors NV | $890,000 | -5.5% | 8,132 | -10.7% | 0.79% | -7.4% |
| TPX | Sell | Tempur Sealy International, In | $863,000 | +12.7% | 16,168 | -1.9% | 0.77% | +10.4% |
| AAPL | Sell | Apple Inc. | $828,000 | -2.9% | 5,746 | -3.2% | 0.74% | -4.9% |
| MSFT | Buy | Microsoft Corporation | $726,000 | +11.9% | 10,529 | +6.9% | 0.64% | +9.5% |
| CMCSA | Buy | Comcast Corporation | $697,000 | +12.6% | 17,912 | +8.7% | 0.62% | +10.2% |
| BMLPRH | Sell | Bank of America Corporation Prpfd | $498,000 | -11.5% | 22,068 | -14.0% | 0.44% | -13.3% |
| CVX | Sell | Chevron Corporation | $493,000 | -30.3% | 4,724 | -28.2% | 0.44% | -31.7% |
| USB | U.S. Bancorp | $434,000 | +0.9% | 8,350 | 0.0% | 0.38% | -1.3% | |
| NEE | New | Nextera Energy Inc. | $420,000 | – | 3,000 | +100.0% | 0.37% | – |
| EQT | New | EQT Corporation | $381,000 | – | 6,500 | +100.0% | 0.34% | – |
| JPM | Sell | JPMorgan Chase & Co. | $369,000 | -26.8% | 4,042 | -29.6% | 0.33% | -28.4% |
| AMZN | Sell | Amazon.com Inc. | $358,000 | +0.8% | 370 | -7.5% | 0.32% | -1.2% |
| Plug Power Inc | $290,000 | +48.0% | 142,363 | 0.0% | 0.26% | +44.4% | ||
| MSPRA | Sell | Morgan Stanley A Dep Sh 4.35 percentpfd | $279,000 | -8.8% | 11,793 | -9.1% | 0.25% | -10.5% |
| KO | Sell | Coca Cola Company | $251,000 | -1.6% | 5,600 | -6.6% | 0.22% | -3.5% |
| GOOG | New | Alphabet Inc. C | $244,000 | – | 268 | +100.0% | 0.22% | – |
| T | Sell | AT&T, Inc. | $240,000 | -35.0% | 6,359 | -28.3% | 0.21% | -36.2% |
| EGN | New | Energen Corporation | $237,000 | – | 4,800 | +100.0% | 0.21% | – |
| CLS | Celestica Inc. | $225,000 | -6.2% | 16,551 | 0.0% | 0.20% | -7.8% | |
| MCD | New | McDonald's Corp. | $223,000 | – | 1,454 | +100.0% | 0.20% | – |
| New | ADT Dividend Inc. Value,Unit 1uit | $197,000 | – | 18,898 | +100.0% | 0.18% | – | |
| American Green Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| ZORM | Zoro Mining Corp. | $0 | – | 481,702 | 0.0% | 0.00% | – | |
| TCEHY | Exit | Tencent Holdings Limited | $0 | – | -7,551 | -100.0% | -0.20% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,247 | -100.0% | -0.20% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -3,433 | -100.0% | -0.21% | – |
| SJW | Exit | SJW Corp. | $0 | – | -5,009 | -100.0% | -0.22% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -2,285 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.