$118 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 77 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Buy | Bank of America Corporation | $3,778,000 | +4.8% | 149,075 | +0.3% | 3.19% | -0.3% |
XOM | Buy | Exxon Mobil Corporation | $3,605,000 | +13.3% | 43,980 | +11.6% | 3.04% | +7.8% |
PFE | Buy | Pfizer Inc. | $3,422,000 | +11.5% | 95,844 | +4.9% | 2.89% | +6.2% |
Buy | AIA Group Ltd. | $3,401,000 | +4.4% | 461,186 | +3.4% | 2.87% | -0.6% | |
MA | Buy | Mastercard Incorporated | $3,266,000 | +21.5% | 23,128 | +4.5% | 2.76% | +15.7% |
FDX | Buy | FedEx Corporation | $3,187,000 | +5.6% | 14,128 | +1.8% | 2.69% | +0.6% |
HON | Buy | Honeywell International Inc. | $2,961,000 | +8.3% | 20,891 | +1.9% | 2.50% | +3.1% |
Buy | Experian plc | $2,934,000 | -0.7% | 146,092 | +1.4% | 2.48% | -5.5% | |
GOOGL | Buy | Alphabet Inc. A | $2,851,000 | +6.0% | 2,928 | +1.2% | 2.41% | +0.9% |
PCLN | Buy | The Priceline Group Inc. | $2,757,000 | -0.1% | 1,506 | +2.1% | 2.33% | -4.9% |
JNJ | Sell | Johnson & Johnson | $2,729,000 | -33.0% | 20,994 | -31.8% | 2.30% | -36.2% |
ORCL | Buy | Oracle Corporation | $2,661,000 | -2.6% | 55,045 | +1.0% | 2.25% | -7.3% |
STI | Buy | SunTrust Banks, Inc. | $2,624,000 | +7.1% | 43,896 | +1.7% | 2.22% | +2.0% |
WFC | Sell | Wells Fargo & Company | $2,594,000 | -2.1% | 47,034 | -1.6% | 2.19% | -6.8% |
PRU | Buy | Prudential Financial, Inc. | $2,466,000 | -0.7% | 23,192 | +1.0% | 2.08% | -5.5% |
New | Cap Gemini S.E. | $2,353,000 | – | 20,078 | +100.0% | 1.99% | – | |
GE | Buy | General Electric Company | $2,293,000 | -8.1% | 94,843 | +2.6% | 1.94% | -12.6% |
JNPR | Buy | Juniper Networks, Inc. | $2,288,000 | +0.6% | 82,198 | +0.8% | 1.93% | -4.2% |
Sell | Samsonite International S.A. | $2,275,000 | -0.6% | 531,332 | -3.0% | 1.92% | -5.4% | |
MMM | Sell | 3M Company | $2,207,000 | -1.2% | 10,513 | -2.0% | 1.86% | -6.0% |
FB | Buy | Facebook, Inc. | $2,159,000 | +15.3% | 12,637 | +1.9% | 1.82% | +9.8% |
Buy | NXP Semiconductors NV - Tender | $1,976,000 | +7.4% | 17,471 | +3.9% | 1.67% | +2.3% | |
SLB | Buy | Schlumberger Limited | $1,941,000 | +13.2% | 27,827 | +6.8% | 1.64% | +7.8% |
SPB | Buy | Spectrum Brands Holdings, Inc. | $1,929,000 | -9.9% | 18,211 | +6.4% | 1.63% | -14.2% |
VNTV | Buy | Vantiv, Inc. | $1,899,000 | +15.4% | 26,942 | +3.7% | 1.60% | +9.9% |
ODFL | Buy | Old Dominion Freight Line Inc. | $1,853,000 | +16.5% | 16,832 | +0.8% | 1.56% | +10.9% |
FRC | Buy | First Republic Bank | $1,762,000 | +9.2% | 16,869 | +4.6% | 1.49% | +3.9% |
FDS | Buy | FactSet Research Systems Inc. | $1,752,000 | +13.5% | 9,726 | +4.7% | 1.48% | +8.0% |
MDT | Sell | Medtronic plc | $1,673,000 | -14.0% | 21,512 | -1.9% | 1.41% | -18.1% |
CMD | New | Cantel Medical Corp. | $1,673,000 | – | 17,769 | +100.0% | 1.41% | – |
PEP | Buy | Pepsico, Inc. | $1,670,000 | +0.2% | 14,983 | +3.9% | 1.41% | -4.6% |
New | Fanuc Corporation | $1,638,000 | – | 8,085 | +100.0% | 1.38% | – | |
UL | Buy | Unilever plc | $1,629,000 | +17.9% | 28,110 | +10.1% | 1.38% | +12.2% |
VOD | Buy | Vodafone Group PLC | $1,629,000 | +2.8% | 57,255 | +3.8% | 1.38% | -2.1% |
LVLT | Buy | Level 3 Communications, Inc. | $1,609,000 | -8.9% | 30,198 | +1.4% | 1.36% | -13.3% |
DLTR | Buy | Dollar Tree Inc. | $1,605,000 | +28.4% | 18,481 | +3.4% | 1.36% | +22.2% |
CASY | Buy | Casey's General Stores, Inc. | $1,576,000 | +7.5% | 14,399 | +5.2% | 1.33% | +2.3% |
Buy | LafargeHolcim Ltd. | $1,543,000 | +11.5% | 26,388 | +9.2% | 1.30% | +6.1% | |
MUFG | Buy | Mitsubishi UFJ Financial Group | $1,510,000 | -1.8% | 234,438 | +2.9% | 1.28% | -6.5% |
CVS | Sell | CVS Caremark Corporation | $1,490,000 | +0.1% | 18,320 | -0.9% | 1.26% | -4.7% |
OA | Buy | Orbital ATK, Inc. | $1,461,000 | +37.3% | 10,974 | +1.4% | 1.23% | +30.7% |
TREX | Buy | Trex Company, Inc. | $1,459,000 | +36.2% | 16,198 | +2.3% | 1.23% | +29.7% |
HD | Buy | Home Depot, Inc. | $1,425,000 | +10.6% | 8,711 | +3.7% | 1.20% | +5.2% |
CHE | Buy | Chemed Corporation | $1,398,000 | +2.9% | 6,918 | +4.2% | 1.18% | -2.1% |
IT | Buy | Gartner Inc. | $1,372,000 | +3.5% | 11,032 | +2.8% | 1.16% | -1.4% |
YUMC | New | Yum China Holdings, Inc. | $1,294,000 | – | 32,377 | +100.0% | 1.09% | – |
DEO | Sell | Diageo PLC | $1,276,000 | -45.0% | 9,655 | -50.1% | 1.08% | -47.7% |
GSK | Sell | GlaxoSmithKline plc | $1,260,000 | -48.5% | 31,029 | -45.3% | 1.06% | -50.9% |
CCOI | Buy | Cogent Communications Holdings | $1,240,000 | +25.6% | 25,353 | +3.0% | 1.05% | +19.5% |
CL | Buy | Colgate-Palmolive Co. | $1,192,000 | -1.2% | 16,356 | +0.4% | 1.01% | -6.0% |
TPX | Buy | Tempur Sealy International, In | $1,081,000 | +25.3% | 16,761 | +3.7% | 0.91% | +19.2% |
NKE | Buy | Nike, Inc. | $1,007,000 | -10.7% | 19,419 | +1.6% | 0.85% | -15.1% |
UHAL | Buy | AMERCO | $993,000 | +7.7% | 2,648 | +5.2% | 0.84% | +2.4% |
AAPL | Buy | Apple Inc. | $925,000 | +11.7% | 5,999 | +4.4% | 0.78% | +6.3% |
SNA | Buy | Snap-on Incorporated | $916,000 | -1.6% | 6,147 | +4.3% | 0.77% | -6.4% |
MSFT | Buy | Microsoft Corporation | $858,000 | +18.2% | 11,524 | +9.5% | 0.72% | +12.6% |
MANH | Buy | Manhattan Associates, Inc. | $850,000 | -7.0% | 20,452 | +7.6% | 0.72% | -11.5% |
NXPI | Sell | NXP Semiconductors NV | $808,000 | -9.2% | 7,142 | -12.2% | 0.68% | -13.7% |
CMCSA | Buy | Comcast Corporation | $725,000 | +4.0% | 18,839 | +5.2% | 0.61% | -1.0% |
CVX | Buy | Chevron Corporation | $672,000 | +36.3% | 5,715 | +21.0% | 0.57% | +29.7% |
JPM | Buy | JPMorgan Chase & Co. | $573,000 | +55.3% | 5,996 | +48.3% | 0.48% | +48.0% |
NEE | Nextera Energy Inc. | $440,000 | +4.8% | 3,000 | 0.0% | 0.37% | -0.3% | |
USB | Sell | U.S. Bancorp | $426,000 | -1.8% | 7,944 | -4.9% | 0.36% | -6.5% |
EQT | EQT Corporation | $424,000 | +11.3% | 6,500 | 0.0% | 0.36% | +5.9% | |
Plug Power Inc | $372,000 | +28.3% | 142,363 | 0.0% | 0.31% | +22.2% | ||
AMZN | Amazon.com Inc. | $356,000 | -0.6% | 370 | 0.0% | 0.30% | -5.3% | |
BMLPRH | Sell | Bank of America Corporation Prpfd | $318,000 | -36.1% | 14,258 | -35.4% | 0.27% | -39.1% |
T | Buy | AT&T, Inc. | $314,000 | +30.8% | 8,006 | +25.9% | 0.26% | +24.4% |
SJW | New | SJW Corp. | $284,000 | – | 5,009 | +100.0% | 0.24% | – |
EGN | Energen Corporation | $262,000 | +10.5% | 4,800 | 0.0% | 0.22% | +5.2% | |
MCD | Buy | McDonald's Corp. | $248,000 | +11.2% | 1,580 | +8.7% | 0.21% | +5.6% |
TFX | New | Teleflex Incorporated | $242,000 | – | 1,000 | +100.0% | 0.20% | – |
KO | Sell | Coca Cola Company | $231,000 | -8.0% | 5,132 | -8.4% | 0.20% | -12.6% |
CLS | Celestica Inc. | $205,000 | -8.9% | 16,551 | 0.0% | 0.17% | -13.5% | |
UNH | New | UnitedHealth Group Incorporate | $202,000 | – | 1,033 | +100.0% | 0.17% | – |
Sell | ADT Dividend Inc. Value,Unit 1uit | $149,000 | -24.4% | 13,514 | -28.5% | 0.13% | -28.0% | |
ZORM | Exit | Zoro Mining Corp. | $0 | – | -481,702 | -100.0% | 0.00% | – |
American Green Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
GOOG | Exit | Alphabet Inc. C | $0 | – | -268 | -100.0% | -0.22% | – |
MSPRA | Exit | Morgan Stanley A Dep Sh 4.35 percentpfd | $0 | – | -11,793 | -100.0% | -0.25% | – |
VWR | Exit | VWR Corporation | $0 | – | -46,748 | -100.0% | -1.37% | – |
Exit | Cap Gemini S.A. | $0 | – | -19,428 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.