$145 Million is the total value of Arjuna Capital's 89 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,735,000 | +60.8% | 1,649 | 0.0% | 1.20% | +33.0% | |
| MCD | MCDONALDS CORP | $247,000 | +11.3% | 1,340 | 0.0% | 0.17% | -8.1% | |
| GOOG | ALPHABET INCcap stk cl c | $150,000 | +22.0% | 106 | 0.0% | 0.10% | 0.0% | |
| SHE | SPDR SER TRssga gnder etf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.