$110 Million is the total value of Arjuna Capital's 89 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $7,057,000 | -7.6% | 69,477 | +4.0% | 6.43% | +11.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,063,000 | +7.8% | 4,845 | +24.6% | 4.61% | +30.5% |
AMZN | Sell | AMAZON COM INC | $4,643,000 | -25.3% | 3,091 | -0.4% | 4.23% | -9.5% |
AAPL | Buy | APPLE INC | $4,302,000 | -28.9% | 27,274 | +1.8% | 3.92% | -13.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,127,000 | -7.1% | 16,568 | -0.8% | 3.76% | +12.4% |
JPM | Sell | JPMORGAN CHASE & CO | $4,067,000 | -17.0% | 41,663 | -4.0% | 3.70% | +0.5% |
CSCO | Sell | CISCO SYS INC | $3,601,000 | -19.3% | 83,105 | -9.4% | 3.28% | -2.3% |
AMGN | Sell | AMGEN INC | $3,475,000 | -7.5% | 17,849 | -1.5% | 3.16% | +12.0% |
BAX | Sell | BAXTER INTL INC | $2,589,000 | -21.0% | 39,330 | -7.5% | 2.36% | -4.4% |
INTC | Sell | INTEL CORP | $2,572,000 | -4.8% | 54,813 | -4.1% | 2.34% | +15.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,322,000 | +16.5% | 41,295 | +10.6% | 2.12% | +41.1% |
CHD | Sell | CHURCH & DWIGHT INC | $2,282,000 | +10.2% | 34,697 | -0.5% | 2.08% | +33.4% |
BDX | Buy | BECTON DICKINSON & CO | $2,222,000 | -13.2% | 9,860 | +0.6% | 2.02% | +5.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,007,000 | -6.7% | 15,552 | -0.1% | 1.83% | +12.9% |
TXN | Sell | TEXAS INSTRS INC | $1,871,000 | -15.2% | 19,800 | -3.7% | 1.70% | +2.7% |
ADBE | Sell | ADOBE INC | $1,830,000 | -18.6% | 8,087 | -3.0% | 1.67% | -1.5% |
HD | Sell | HOME DEPOT INC | $1,795,000 | -18.1% | 10,445 | -1.3% | 1.64% | -0.8% |
AXP | Sell | AMERICAN EXPRESS CO | $1,776,000 | -11.8% | 18,633 | -1.4% | 1.62% | +6.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,721,000 | -12.6% | 13,586 | -2.6% | 1.57% | +5.8% |
SYY | Buy | SYSCO CORP | $1,689,000 | -13.5% | 26,949 | +1.2% | 1.54% | +4.7% |
UNP | Buy | UNION PAC CORP | $1,661,000 | -14.2% | 12,017 | +1.0% | 1.51% | +3.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,570,000 | -14.4% | 13,111 | -7.3% | 1.43% | +3.5% |
APD | Sell | AIR PRODS & CHEMS INC | $1,548,000 | -31.4% | 9,673 | -28.4% | 1.41% | -17.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $1,473,000 | -22.7% | 88,340 | -2.2% | 1.34% | -6.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,462,000 | -13.5% | 11,237 | -3.4% | 1.33% | +4.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,452,000 | -14.8% | 7,698 | +0.6% | 1.32% | +3.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,448,000 | -2.3% | 16,873 | -1.9% | 1.32% | +18.3% |
ORCL | Sell | ORACLE CORP | $1,374,000 | -13.5% | 30,421 | -1.3% | 1.25% | +4.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,344,000 | -13.8% | 28,555 | -6.6% | 1.22% | +4.3% |
EQNR | Sell | EQUINOR ASAsponsored adr | $1,248,000 | -25.6% | 58,972 | -0.9% | 1.14% | -9.9% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,247,000 | -5.7% | 32,631 | -0.9% | 1.14% | +14.2% |
BAC | Sell | BANK AMER CORP | $1,247,000 | -21.0% | 50,595 | -5.6% | 1.14% | -4.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,222,000 | +27.7% | 13,297 | +15.6% | 1.11% | +54.6% |
MMM | Sell | 3M CO | $1,077,000 | -12.3% | 5,654 | -3.0% | 0.98% | +6.2% |
AFL | Sell | AFLAC INC | $994,000 | -3.4% | 21,827 | -0.1% | 0.90% | +16.9% |
PLD | Sell | PROLOGIS INC | $962,000 | -42.7% | 16,391 | -33.8% | 0.88% | -30.6% |
V | Sell | VISA INC | $940,000 | -32.7% | 7,122 | -23.5% | 0.86% | -18.6% |
PGR | Sell | PROGRESSIVE CORP OHIO | $930,000 | -15.4% | 15,413 | -0.4% | 0.85% | +2.4% |
EOG | Sell | EOG RES INC | $918,000 | -50.9% | 10,532 | -28.2% | 0.84% | -40.6% |
AWR | Buy | AMERICAN STS WTR CO | $911,000 | +10.4% | 13,595 | +0.8% | 0.83% | +33.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $890,000 | -5.6% | 8,675 | +0.4% | 0.81% | +14.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $886,000 | +0.6% | 26,035 | +4.6% | 0.81% | +21.7% |
DIS | Sell | DISNEY WALT CO | $874,000 | -7.0% | 7,974 | -0.8% | 0.80% | +12.6% |
EMR | Sell | EMERSON ELEC CO | $852,000 | -34.7% | 14,264 | -16.2% | 0.78% | -20.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $845,000 | +7.1% | 6,604 | -0.7% | 0.77% | +29.6% |
T | New | AT&T INC | $801,000 | – | 28,082 | +100.0% | 0.73% | – |
MPC | Sell | MARATHON PETE CORP | $800,000 | -26.9% | 13,549 | -1.0% | 0.73% | -11.4% |
EXPD | New | EXPEDITORS INTL WASH INC | $757,000 | – | 11,124 | +100.0% | 0.69% | – |
SBUX | Buy | STARBUCKS CORP | $738,000 | +21.4% | 11,457 | +7.1% | 0.67% | +47.0% |
CVS | Buy | CVS HEALTH CORP | $711,000 | -15.7% | 10,852 | +1.4% | 0.65% | +2.2% |
SON | Buy | SONOCO PRODS CO | $692,000 | +176.8% | 13,020 | +189.1% | 0.63% | +235.1% |
SJM | Sell | SMUCKER J M CO | $663,000 | -12.5% | 7,093 | -4.0% | 0.60% | +6.0% |
AVA | Sell | AVISTA CORP | $651,000 | -18.4% | 15,333 | -2.9% | 0.59% | -1.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $617,000 | -8.3% | 2,758 | -0.0% | 0.56% | +11.1% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $587,000 | -39.7% | 11,469 | -33.9% | 0.54% | -26.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $572,000 | -45.6% | 13,776 | -35.7% | 0.52% | -34.1% |
NKE | Sell | NIKE INCcl b | $534,000 | -19.3% | 7,208 | -7.8% | 0.49% | -2.4% |
OKE | Sell | ONEOK INC NEW | $522,000 | -21.4% | 9,675 | -1.2% | 0.48% | -5.0% |
TIF | Sell | TIFFANY & CO NEW | $503,000 | -63.2% | 6,250 | -41.1% | 0.46% | -55.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $496,000 | -13.9% | 1,985 | +0.2% | 0.45% | +4.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $486,000 | +11.0% | 5,351 | +7.5% | 0.44% | +34.2% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $474,000 | -13.5% | 10,672 | -2.7% | 0.43% | +4.9% |
FB | Sell | FACEBOOK INCcl a | $470,000 | -69.9% | 3,582 | -62.2% | 0.43% | -63.5% |
COST | New | COSTCO WHSL CORP NEW | $453,000 | – | 2,220 | +100.0% | 0.41% | – |
UN | Sell | UNILEVER N V | $442,000 | -4.1% | 8,208 | -1.0% | 0.40% | +16.1% |
TJX | Buy | TJX COS INC NEW | $443,000 | -51.0% | 9,910 | +22.7% | 0.40% | -40.8% |
TCF | New | TCF FINL CORP | $426,000 | – | 21,865 | +100.0% | 0.39% | – |
TGT | Sell | TARGET CORP | $423,000 | -25.4% | 6,407 | -0.4% | 0.38% | -9.8% |
PBF | Sell | PBF ENERGY INCcl a | $397,000 | -36.0% | 12,161 | -2.1% | 0.36% | -22.3% |
XYL | Sell | XYLEM INC | $397,000 | -38.0% | 5,955 | -25.7% | 0.36% | -24.7% |
C | Sell | CITIGROUP INC | $390,000 | -38.1% | 7,497 | -14.7% | 0.36% | -25.1% |
BKNG | Buy | BOOKING HLDGS INC | $379,000 | -12.1% | 220 | +1.4% | 0.34% | +6.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $365,000 | -15.5% | 1,787 | -11.4% | 0.33% | +2.2% |
GWW | Sell | GRAINGER W W INC | $355,000 | -45.0% | 1,256 | -30.4% | 0.32% | -33.4% |
STT | New | STATE STR CORP | $349,000 | – | 5,534 | +100.0% | 0.32% | – |
CERN | New | CERNER CORP | $338,000 | – | 6,438 | +100.0% | 0.31% | – |
NFLX | Sell | NETFLIX INC | $334,000 | -58.1% | 1,247 | -41.6% | 0.30% | -49.3% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $333,000 | -34.6% | 20,746 | -21.1% | 0.30% | -20.9% |
FDX | Sell | FEDEX CORP | $326,000 | -75.2% | 2,023 | -63.0% | 0.30% | -70.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $302,000 | -13.5% | 1,819 | +0.7% | 0.28% | +4.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $288,000 | +34.0% | 1,822 | +23.0% | 0.26% | +61.7% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $287,000 | -10.6% | 4,715 | +3.8% | 0.26% | +8.3% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $278,000 | +0.4% | 2,498 | +6.1% | 0.25% | +21.6% |
HAE | Buy | HAEMONETICS CORP | $253,000 | -10.0% | 2,525 | +3.0% | 0.23% | +9.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $251,000 | -39.4% | 1,665 | -24.6% | 0.23% | -26.4% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $249,000 | +16.9% | 5,217 | +5.2% | 0.23% | +41.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $217,000 | -77.8% | 3,223 | -76.7% | 0.20% | -73.0% |
GOOG | ALPHABET INCcap stk cl c | $60,000 | -13.0% | 58 | 0.0% | 0.06% | +5.8% | |
SHE | New | SPDR SER TRssga gnder etf | $3,000 | – | 46 | +100.0% | 0.00% | – |
RWJ | Exit | OPPENHEIMER ETF TRs&p smallcap 600 | $0 | – | -246 | -100.0% | -0.01% | – |
RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -1,112 | -100.0% | -0.05% | – |
RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -2,643 | -100.0% | -0.11% | – |
NUE | Exit | NUCOR CORP | $0 | – | -3,472 | -100.0% | -0.17% | – |
AOS | Exit | SMITH A O | $0 | – | -8,073 | -100.0% | -0.32% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,768 | -100.0% | -0.34% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -21,576 | -100.0% | -0.34% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,895 | -100.0% | -0.35% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -1,817 | -100.0% | -0.42% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,871 | -100.0% | -0.44% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -13,772 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.