$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 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $2,729,000 | -33.0% | 20,994 | -31.8% | 2.30% | -36.2% |
WFC | Sell | Wells Fargo & Company | $2,594,000 | -2.1% | 47,034 | -1.6% | 2.19% | -6.8% |
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% |
MDT | Sell | Medtronic plc | $1,673,000 | -14.0% | 21,512 | -1.9% | 1.41% | -18.1% |
CVS | Sell | CVS Caremark Corporation | $1,490,000 | +0.1% | 18,320 | -0.9% | 1.26% | -4.7% |
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% |
NXPI | Sell | NXP Semiconductors NV | $808,000 | -9.2% | 7,142 | -12.2% | 0.68% | -13.7% |
USB | Sell | U.S. Bancorp | $426,000 | -1.8% | 7,944 | -4.9% | 0.36% | -6.5% |
BMLPRH | Sell | Bank of America Corporation Prpfd | $318,000 | -36.1% | 14,258 | -35.4% | 0.27% | -39.1% |
KO | Sell | Coca Cola Company | $231,000 | -8.0% | 5,132 | -8.4% | 0.20% | -12.6% |
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% | – |
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.