$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $6,213,000 | +16.7% | 3,102 | -0.9% | 4.67% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,696,000 | +6.2% | 3,890 | -0.7% | 3.53% | -1.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,206,000 | -3.2% | 20,560 | -0.5% | 1.66% | -10.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,013,000 | +8.4% | 18,902 | -0.3% | 1.51% | +0.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,968,000 | -3.7% | 13,945 | -5.5% | 1.48% | -11.1% |
| UNP | Sell | UNION PAC CORP | $1,937,000 | +14.5% | 11,896 | -0.3% | 1.46% | +5.7% |
| 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% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,678,000 | +6.3% | 59,487 | -0.4% | 1.26% | -1.9% |
| 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% |
| 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% |
| 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% |
| AWR | Sell | AMERICAN STS WTR CO | $825,000 | +4.8% | 13,493 | -2.0% | 0.62% | -3.1% |
| 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% |
| 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% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $466,000 | -13.4% | 6,895 | -3.4% | 0.35% | -19.9% |
| 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% |
| 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% |
| 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% |
| HAE | Sell | HAEMONETICS CORP | $281,000 | +25.4% | 2,452 | -1.7% | 0.21% | +15.3% |
| 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.