$133 Million is the total value of Arjuna Capital's 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,638,000 | +17.1% | 66,785 | +1.0% | 5.75% | +8.1% |
| AMZN | Sell | AMAZON COM INC | $6,213,000 | +16.7% | 3,102 | -0.9% | 4.67% | +7.8% |
| AAPL | Buy | APPLE INC | $6,047,000 | +22.2% | 26,787 | +0.2% | 4.55% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,899,000 | +9.0% | 43,418 | +0.6% | 3.69% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,696,000 | +6.2% | 3,890 | -0.7% | 3.53% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $4,464,000 | +13.4% | 91,767 | +0.3% | 3.36% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,443,000 | +21.9% | 16,700 | +12.4% | 3.34% | +12.5% |
| AMGN | Buy | AMGEN INC | $3,755,000 | +13.1% | 18,115 | +0.7% | 2.82% | +4.4% |
| BAX | Buy | BAXTER INTL INC | $3,279,000 | +63.1% | 42,533 | +56.2% | 2.47% | +50.5% |
| INTC | Buy | INTEL CORP | $2,703,000 | -4.8% | 57,155 | +0.1% | 2.03% | -12.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,559,000 | +9.5% | 9,805 | +0.5% | 1.92% | +1.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,257,000 | +7.6% | 13,509 | +0.3% | 1.70% | -0.7% |
| ADBE | Buy | ADOBE SYS INC | $2,249,000 | +11.2% | 8,333 | +0.4% | 1.69% | +2.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,206,000 | -3.2% | 20,560 | -0.5% | 1.66% | -10.6% |
| HD | Buy | HOME DEPOT INC | $2,192,000 | +6.9% | 10,581 | +0.6% | 1.65% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,152,000 | +14.8% | 15,574 | +0.8% | 1.62% | +6.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,071,000 | +12.5% | 34,881 | +0.7% | 1.56% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,013,000 | +8.4% | 18,902 | -0.3% | 1.51% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,993,000 | +101.5% | 37,328 | +89.9% | 1.50% | +86.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,968,000 | -3.7% | 13,945 | -5.5% | 1.48% | -11.1% |
| SYY | Buy | SYSCO CORP | $1,952,000 | +13.2% | 26,642 | +5.5% | 1.47% | +4.6% |
| UNP | Sell | UNION PAC CORP | $1,937,000 | +14.5% | 11,896 | -0.3% | 1.46% | +5.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,906,000 | +1.7% | 90,350 | +1.6% | 1.43% | -6.1% |
| EOG | Sell | EOG RES INC | $1,871,000 | +2.3% | 14,667 | -0.2% | 1.41% | -5.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,835,000 | +5.7% | 14,148 | -0.3% | 1.38% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,704,000 | +12.5% | 7,653 | -0.7% | 1.28% | +3.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,690,000 | +3.0% | 11,627 | +1.2% | 1.27% | -4.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,678,000 | +6.3% | 59,487 | -0.4% | 1.26% | -1.9% |
| PLD | Buy | PROLOGIS INC | $1,678,000 | +4.4% | 24,751 | +1.2% | 1.26% | -3.6% |
| ORCL | Sell | ORACLE CORP | $1,589,000 | +14.4% | 30,820 | -2.2% | 1.20% | +5.6% |
| BAC | Sell | BANK AMER CORP | $1,579,000 | -29.8% | 53,600 | -32.8% | 1.19% | -35.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,559,000 | -12.8% | 30,579 | -7.8% | 1.17% | -19.5% |
| FB | Sell | FACEBOOK INCcl a | $1,559,000 | -16.4% | 9,480 | -1.2% | 1.17% | -22.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,482,000 | +12.9% | 17,206 | -1.0% | 1.12% | +4.2% |
| V | Buy | VISA INC | $1,397,000 | +13.9% | 9,310 | +0.6% | 1.05% | +5.2% |
| TIF | Buy | TIFFANY & CO NEW | $1,368,000 | +0.1% | 10,605 | +2.1% | 1.03% | -7.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,323,000 | +0.9% | 32,940 | +1.3% | 1.00% | -6.8% |
| FDX | Buy | FEDEX CORP | $1,315,000 | +94.8% | 5,462 | +83.7% | 0.99% | +79.8% |
| EMR | Buy | EMERSON ELEC CO | $1,304,000 | +128.0% | 17,028 | +105.7% | 0.98% | +110.5% |
| MMM | Sell | 3M CO | $1,228,000 | -38.9% | 5,826 | -42.9% | 0.92% | -43.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,099,000 | +19.5% | 15,477 | -0.5% | 0.83% | +10.3% |
| MPC | Sell | MARATHON PETE CORP | $1,094,000 | +13.0% | 13,681 | -0.8% | 0.82% | +4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,052,000 | -3.5% | 21,408 | +0.4% | 0.79% | -10.9% |
| AFL | Buy | AFLAC INC | $1,029,000 | +9.7% | 21,855 | +0.2% | 0.77% | +1.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $976,000 | +3.0% | 13,835 | -9.8% | 0.73% | -4.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $973,000 | +5.6% | 17,363 | -0.2% | 0.73% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $957,000 | +2.8% | 11,498 | -3.6% | 0.72% | -5.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $943,000 | +2.2% | 8,642 | -0.8% | 0.71% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $940,000 | +12.7% | 8,035 | +1.0% | 0.71% | +4.0% |
| TJX | New | TJX COS INC NEW | $905,000 | – | 8,076 | +100.0% | 0.68% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $881,000 | +8.5% | 24,886 | +0.6% | 0.66% | +0.2% |
| CVS | Buy | CVS HEALTH CORP | $843,000 | +48.9% | 10,703 | +21.6% | 0.63% | +37.5% |
| AWR | Sell | AMERICAN STS WTR CO | $825,000 | +4.8% | 13,493 | -2.0% | 0.62% | -3.1% |
| NFLX | Buy | NETFLIX INC | $798,000 | -4.4% | 2,134 | +0.1% | 0.60% | -11.8% |
| AVA | Buy | AVISTA CORP | $798,000 | -3.3% | 15,784 | +0.7% | 0.60% | -10.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $789,000 | +4.0% | 6,650 | -1.0% | 0.59% | -3.9% |
| SJM | Sell | SMUCKER J M CO | $758,000 | -42.9% | 7,386 | -40.2% | 0.57% | -47.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $673,000 | – | 2,759 | +100.0% | 0.51% | – |
| OKE | Buy | ONEOK INC NEW | $664,000 | -2.8% | 9,796 | +0.2% | 0.50% | -10.2% |
| NKE | Buy | NIKE INCcl b | $662,000 | +40.0% | 7,818 | +31.7% | 0.50% | +29.4% |
| GWW | New | GRAINGER W W INC | $645,000 | – | 1,805 | +100.0% | 0.48% | – |
| XYL | Buy | XYLEM INC | $640,000 | +19.4% | 8,012 | +0.7% | 0.48% | +10.1% |
| C | Buy | CITIGROUP INC | $630,000 | +13.1% | 8,786 | +5.5% | 0.47% | +4.4% |
| PBF | Buy | PBF ENERGY INCcl a | $620,000 | +19.0% | 12,426 | +0.1% | 0.47% | +9.6% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $618,000 | – | 13,772 | +100.0% | 0.46% | – |
| SBUX | Sell | STARBUCKS CORP | $608,000 | -39.4% | 10,696 | -47.9% | 0.46% | -44.1% |
| CAT | Sell | CATERPILLAR INC DEL | $590,000 | -6.2% | 3,871 | -16.5% | 0.44% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $576,000 | +2.5% | 1,981 | -4.4% | 0.43% | -5.5% |
| TGT | Buy | TARGET CORP | $567,000 | +16.0% | 6,431 | +0.2% | 0.43% | +7.3% |
| SIVB | Buy | SVB FINL GROUP | $565,000 | +8.0% | 1,817 | +0.3% | 0.42% | -0.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $548,000 | -1.6% | 10,969 | +0.7% | 0.41% | -9.3% |
| JBLU | New | JETBLUE AIRWAYS CORP | $509,000 | – | 26,298 | +100.0% | 0.38% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $466,000 | -13.4% | 6,895 | -3.4% | 0.35% | -19.9% |
| UN | Buy | UNILEVER N V | $461,000 | +0.2% | 8,295 | +0.5% | 0.35% | -7.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $449,000 | -21.8% | 21,576 | -15.1% | 0.34% | -27.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $446,000 | +15.5% | 4,768 | -0.4% | 0.34% | +6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $438,000 | +3.5% | 4,979 | +0.4% | 0.33% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $432,000 | +11.3% | 2,017 | -3.0% | 0.32% | +2.8% |
| BKNG | Sell | BOOKING HLDGS INC | $431,000 | -3.4% | 217 | -1.4% | 0.32% | -10.7% |
| AOS | Buy | SMITH A O | $431,000 | -9.3% | 8,073 | +0.6% | 0.32% | -16.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $414,000 | -6.5% | 2,209 | -17.0% | 0.31% | -13.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $349,000 | +13.3% | 1,807 | -0.2% | 0.26% | +4.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $321,000 | +11.1% | 4,543 | +3.6% | 0.24% | +2.6% |
| HAE | Sell | HAEMONETICS CORP | $281,000 | +25.4% | 2,452 | -1.7% | 0.21% | +15.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $277,000 | +15.9% | 2,354 | +0.8% | 0.21% | +6.7% |
| SON | New | SONOCO PRODS CO | $250,000 | – | 4,504 | +100.0% | 0.19% | – |
| NUE | Buy | NUCOR CORP | $220,000 | +3.3% | 3,472 | +1.7% | 0.17% | -4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $215,000 | +0.9% | 1,481 | +0.1% | 0.16% | -6.9% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $213,000 | – | 4,957 | +100.0% | 0.16% | – |
| RWL | OPPENHEIMER ETF TRs&p 500 revenue | $143,000 | +6.7% | 2,643 | 0.0% | 0.11% | -0.9% | |
| RWK | OPPENHEIMER ETF TRs&p mdcp 400 rev | $70,000 | +2.9% | 1,112 | 0.0% | 0.05% | -3.6% | |
| GOOG | ALPHABET INCcap stk cl c | $69,000 | +6.2% | 58 | 0.0% | 0.05% | -1.9% | |
| RWJ | OPPENHEIMER ETF TRs&p smallcap 600 | $19,000 | +5.6% | 246 | 0.0% | 0.01% | -6.7% | |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -46 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,344 | -100.0% | -0.40% | – |
| T | Exit | AT&T INC | $0 | – | -31,486 | -100.0% | -0.82% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -32,460 | -100.0% | -0.86% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,488 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 8.1% |
| APPLE INC | 24 | Q3 2023 | 9.3% |
| ALPHABET INC | 24 | Q3 2023 | 6.8% |
| AMAZON COM INC | 24 | Q3 2023 | 5.0% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.0% |
| AMGEN INC | 24 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 24 | Q3 2023 | 3.1% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 3.2% |
| CISCO SYS INC | 24 | Q3 2023 | 3.4% |
View Arjuna Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| PX14A6G | 2024-05-07 |
| PX14A6G | 2024-05-06 |
| PX14A6G | 2024-04-24 |
| PX14A6G | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-11 |
| PX14A6G | 2024-04-11 |
View Arjuna Capital'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.