$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TJX | New | TJX COS INC NEW | $905,000 | – | 8,076 | +100.0% | 0.68% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $673,000 | – | 2,759 | +100.0% | 0.51% | – |
GWW | New | GRAINGER W W INC | $645,000 | – | 1,805 | +100.0% | 0.48% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $618,000 | – | 13,772 | +100.0% | 0.46% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $509,000 | – | 26,298 | +100.0% | 0.38% | – |
SON | New | SONOCO PRODS CO | $250,000 | – | 4,504 | +100.0% | 0.19% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $213,000 | – | 4,957 | +100.0% | 0.16% | – |
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.