$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Nextera Energy Inc. | $490,000 | +4.5% | 3,000 | 0.0% | 0.40% | +8.7% | |
| USB | U.S. Bancorp | $402,000 | -5.9% | 7,967 | 0.0% | 0.33% | -1.8% | |
| HOMB | Home Bancshares, Inc. | $346,000 | -2.0% | 15,180 | 0.0% | 0.28% | +2.2% | |
| EQT | EQT Corporation | $309,000 | -16.5% | 6,500 | 0.0% | 0.25% | -12.8% | |
| EGN | Energen Corporation | $302,000 | +9.4% | 4,800 | 0.0% | 0.25% | +13.9% | |
| Plug Power Inc | $269,000 | -19.9% | 142,363 | 0.0% | 0.22% | -16.7% | ||
| SJW | SJW Corp. | $264,000 | -17.5% | 5,009 | 0.0% | 0.22% | -14.0% | |
| TFX | Teleflex Incorporated | $255,000 | +2.4% | 1,000 | 0.0% | 0.21% | +6.7% | |
| American Green Inc | $0 | – | 25,000 | 0.0% | 0.00% | – |
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.