$122 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | 3M Company | $1,741,000 | -10.4% | 8,851 | 0.0% | 1.43% | -9.6% | |
CLS | Celestica Inc. | $548,000 | +14.6% | 46,183 | 0.0% | 0.45% | +15.6% | |
USB | U.S. Bancorp | $399,000 | -0.7% | 7,967 | 0.0% | 0.33% | 0.0% | |
HOMB | Home Bancshares, Inc. | $342,000 | -1.2% | 15,180 | 0.0% | 0.28% | -0.4% | |
SJW | SJW Corp. | $332,000 | +25.8% | 5,009 | 0.0% | 0.27% | +27.0% | |
Plug Power Inc | $288,000 | +7.1% | 142,363 | 0.0% | 0.24% | +8.2% | ||
TFX | Teleflex Incorporated | $268,000 | +5.1% | 1,000 | 0.0% | 0.22% | +5.8% | |
TCEHY | Tencent Holdings Limited | $202,000 | -6.0% | 4,029 | 0.0% | 0.17% | -5.1% | |
FLL | Full House Resorts Inc | $33,000 | +3.1% | 10,000 | 0.0% | 0.03% | +3.8% | |
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 2018-07-05
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.