$128 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 81 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America Corporation | $4,312,000 | +14.1% | 146,082 | -2.0% | 3.37% | +5.7% |
| Sell | AIA Group Ltd. | $3,874,000 | +13.9% | 454,159 | -1.5% | 3.03% | +5.5% | |
| XOM | Sell | Exxon Mobil Corporation | $3,596,000 | -0.2% | 42,999 | -2.2% | 2.81% | -7.6% |
| FDX | Sell | FedEx Corporation | $3,512,000 | +10.2% | 14,074 | -0.4% | 2.75% | +2.1% |
| MA | Sell | Mastercard Incorporated | $3,467,000 | +6.2% | 22,906 | -1.0% | 2.71% | -1.7% |
| GOOGL | Sell | Alphabet Inc. A | $3,083,000 | +8.1% | 2,927 | -0.0% | 2.41% | +0.2% |
| Sell | Cap Gemini S.E. | $2,364,000 | +0.5% | 19,919 | -0.8% | 1.85% | -6.9% | |
| Sell | Samsonite International S.A. | $2,357,000 | +3.6% | 512,870 | -3.5% | 1.84% | -4.0% | |
| JNPR | Sell | Juniper Networks, Inc. | $2,260,000 | -1.2% | 79,291 | -3.5% | 1.77% | -8.5% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $2,210,000 | +19.3% | 16,797 | -0.2% | 1.73% | +10.5% |
| MMM | Sell | 3M Company | $2,168,000 | -1.8% | 9,209 | -12.4% | 1.70% | -9.0% |
| Sell | NXP Semiconductors NV - Tender | $2,037,000 | +3.1% | 17,398 | -0.4% | 1.59% | -4.5% | |
| DLTR | Sell | Dollar Tree Inc. | $1,981,000 | +23.4% | 18,463 | -0.1% | 1.55% | +14.4% |
| TREX | Sell | Trex Company, Inc. | $1,730,000 | +18.6% | 15,962 | -1.5% | 1.35% | +9.8% |
| CHE | Sell | Chemed Corporation | $1,669,000 | +19.4% | 6,868 | -0.7% | 1.31% | +10.7% |
| OA | Sell | Orbital ATK, Inc. | $1,401,000 | -4.1% | 10,652 | -2.9% | 1.10% | -11.2% |
| YUMC | Sell | Yum China Holdings, Inc. | $1,295,000 | +0.1% | 32,351 | -0.1% | 1.01% | -7.3% |
| CL | Sell | Colgate-Palmolive Co. | $1,228,000 | +3.0% | 16,273 | -0.5% | 0.96% | -4.6% |
| SPB | Sell | Spectrum Brands Holdings, Inc. | $1,185,000 | -38.6% | 10,541 | -42.1% | 0.93% | -43.1% |
| GSK | Sell | GlaxoSmithKline plc | $985,000 | -21.8% | 27,772 | -10.5% | 0.77% | -27.5% |
| CVX | Sell | Chevron Corporation | $712,000 | +6.0% | 5,687 | -0.5% | 0.56% | -1.8% |
| JPM | Sell | JPMorgan Chase & Co. | $617,000 | +7.7% | 5,771 | -3.8% | 0.48% | -0.2% |
| GE | Sell | General Electric Company | $338,000 | -85.3% | 19,346 | -79.6% | 0.26% | -86.4% |
| T | Sell | AT&T, Inc. | $298,000 | -5.1% | 7,676 | -4.1% | 0.23% | -12.1% |
| BMLPRH | Sell | Bank of America Corporation Prpfd | $284,000 | -10.7% | 13,161 | -7.7% | 0.22% | -17.5% |
| MCD | Sell | McDonald's Corp. | $267,000 | +7.7% | 1,551 | -1.8% | 0.21% | 0.0% |
| KO | Sell | Coca Cola Company | $234,000 | +1.3% | 5,107 | -0.5% | 0.18% | -6.2% |
| UNH | Sell | UnitedHealth Group Incorporate | $227,000 | +12.4% | 1,030 | -0.3% | 0.18% | +4.1% |
| Exit | ADT Dividend Inc. Value,Unit 1uit | $0 | – | -13,514 | -100.0% | -0.13% | – | |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -18,320 | -100.0% | -1.26% | – |
| LVLT | Exit | Level 3 Communications, Inc. | $0 | – | -30,198 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-12
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.