$123 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 78 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMLPRH | Exit | Bank of America Corporation Prpfd | $0 | – | -13,161 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -7,294 | -100.0% | -0.67% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -10,652 | -100.0% | -1.10% | – |
| VNTV | Exit | Vantiv, Inc. | $0 | – | -26,992 | -100.0% | -1.55% | – |
| Exit | NXP Semiconductors NV - Tender | $0 | – | -17,398 | -100.0% | -1.59% | – | |
| JNPR | Exit | Juniper Networks, Inc. | $0 | – | -79,291 | -100.0% | -1.77% | – |
| Exit | Samsonite International S.A. | $0 | – | -512,870 | -100.0% | -1.84% | – | |
| PCLN | Exit | The Priceline Group Inc. | $0 | – | -1,517 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 37 | Q2 2024 | 3.9% |
| Alphabet Inc. A | 37 | Q2 2024 | 2.8% |
| APPLE INC | 37 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 37 | Q2 2024 | 3.8% |
| Oracle Corporation | 37 | Q2 2024 | 3.1% |
| META PLATFORMS INC | 37 | Q2 2024 | 2.3% |
| UNILEVER PLC | 37 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO. | 37 | Q2 2024 | 1.8% |
| PFIZER INC | 36 | Q1 2024 | 3.4% |
| Colgate-Palmolive Company | 36 | Q1 2024 | 3.0% |
View CAPITAL INSIGHT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-24 |
| 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 |
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.