$203 Million is the total value of Arjuna Capital's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $18,344,000 | +4.5% | 132,735 | +3.4% | 9.02% | +6.1% |
MSFT | Buy | MICROSOFT CORP | $15,524,000 | -5.7% | 66,656 | +4.0% | 7.63% | -4.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,872,000 | -9.6% | 124,118 | +1960.0% | 5.84% | -8.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,109,000 | -6.3% | 12,045 | +0.3% | 3.00% | -4.9% |
AMZN | Buy | AMAZON COM INC | $6,059,000 | +10.0% | 53,622 | +3.4% | 2.98% | +11.7% |
HD | Buy | HOME DEPOT INC | $5,984,000 | +2.2% | 21,685 | +1.6% | 2.94% | +3.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,044,000 | -6.7% | 19,603 | +0.7% | 2.48% | -5.3% |
AMGN | Buy | AMGEN INC | $4,666,000 | -1.3% | 20,700 | +6.5% | 2.29% | +0.2% |
JPM | Buy | JPMORGAN CHASE & CO | $4,442,000 | -5.5% | 42,505 | +1.8% | 2.18% | -4.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,433,000 | -9.9% | 27,442 | +1.8% | 2.18% | -8.5% |
CVS | Buy | CVS HEALTH CORP | $4,219,000 | +3.0% | 44,234 | +0.0% | 2.07% | +4.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,048,000 | -15.6% | 18,855 | +0.4% | 1.99% | -14.3% |
TXN | Buy | TEXAS INSTRS INC | $3,739,000 | +5.1% | 24,160 | +4.3% | 1.84% | +6.7% |
TSLA | Buy | TESLA INC | $3,465,000 | +18.1% | 13,065 | +199.8% | 1.70% | +19.9% |
KR | Buy | KROGER CO | $3,442,000 | +30.1% | 78,672 | +40.7% | 1.69% | +32.1% |
ENPH | Buy | ENPHASE ENERGY INC | $3,367,000 | +129.5% | 12,136 | +61.5% | 1.66% | +133.1% |
Buy | AMALGAMATED FINANCIAL CORP | $2,947,000 | +18.0% | 130,680 | +3.5% | 1.45% | +19.8% | |
GWW | Buy | GRAINGER W W INC | $2,886,000 | +8.0% | 5,899 | +0.4% | 1.42% | +9.7% |
GIS | New | GENERAL MLS INC | $2,755,000 | – | 35,956 | +100.0% | 1.35% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $2,431,000 | -7.5% | 24,399 | +3.5% | 1.20% | -6.1% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $2,083,000 | – | 7,194 | +100.0% | 1.02% | – |
V | Buy | VISA INC | $2,002,000 | +67.3% | 11,269 | +85.3% | 0.98% | +69.7% |
HAE | New | HAEMONETICS CORP MASS | $1,921,000 | – | 25,943 | +100.0% | 0.94% | – |
EMR | New | EMERSON ELEC CO | $1,891,000 | – | 25,823 | +100.0% | 0.93% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,753,000 | -6.3% | 6,166 | +4.0% | 0.86% | -4.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,746,000 | +32.4% | 45,973 | +76.9% | 0.86% | +34.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,558,000 | -13.7% | 5,663 | +14.8% | 0.77% | -12.4% |
ORCL | Buy | ORACLE CORP | $1,466,000 | -9.7% | 24,012 | +3.3% | 0.72% | -8.3% |
NKE | Buy | NIKE INCcl b | $1,420,000 | -13.5% | 17,086 | +6.4% | 0.70% | -12.2% |
STT | Buy | STATE STR CORP | $1,373,000 | +2.8% | 22,571 | +4.1% | 0.68% | +4.3% |
APOG | Buy | APOGEE ENTERPRISES INC | $1,363,000 | -0.4% | 35,667 | +2.3% | 0.67% | +1.2% |
SBUX | Buy | STARBUCKS CORP | $1,358,000 | +19.9% | 16,112 | +8.7% | 0.67% | +21.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,277,000 | -4.8% | 20,609 | +0.5% | 0.63% | -3.4% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $1,269,000 | -1.2% | 44,874 | +0.6% | 0.62% | +0.3% |
TEN | New | TENNECO INC | $1,260,000 | – | 72,459 | +100.0% | 0.62% | – |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,242,000 | +22.6% | 56,252 | +2.4% | 0.61% | +24.7% |
CSIQ | New | CANADIAN SOLAR INC | $1,218,000 | – | 32,703 | +100.0% | 0.60% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,146,000 | -10.0% | 5,597 | +3.0% | 0.56% | -8.8% |
FDX | New | FEDEX CORP | $1,134,000 | – | 7,640 | +100.0% | 0.56% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,073,000 | +3.7% | 5,941 | +4.6% | 0.53% | +5.4% |
CSCO | Buy | CISCO SYS INC | $1,055,000 | -1.6% | 26,371 | +4.9% | 0.52% | 0.0% |
QCOM | New | QUALCOMM INC | $1,049,000 | – | 9,284 | +100.0% | 0.52% | – |
HOLX | Buy | HOLOGIC INC | $1,046,000 | -6.4% | 16,213 | +0.5% | 0.51% | -5.0% |
CAH | Buy | CARDINAL HEALTH INC | $1,030,000 | +28.3% | 15,440 | +0.5% | 0.51% | +30.1% |
BDX | Buy | BECTON DICKINSON & CO | $1,030,000 | -1.3% | 4,624 | +9.2% | 0.51% | +0.2% |
RGA | New | REINSURANCE GRP OF AMERICA I | $1,013,000 | – | 8,049 | +100.0% | 0.50% | – |
MMM | Buy | 3M CO | $989,000 | -11.1% | 8,954 | +4.2% | 0.49% | -9.7% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $944,000 | +65.0% | 10,836 | +74.6% | 0.46% | +67.5% |
SFM | Buy | SPROUTS FMRS MKT INC | $944,000 | +18.4% | 34,030 | +8.2% | 0.46% | +20.2% |
BK | New | BANK NEW YORK MELLON CORP | $938,000 | – | 24,351 | +100.0% | 0.46% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $864,000 | – | 3,733 | +100.0% | 0.42% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $857,000 | -15.5% | 12,001 | +9.6% | 0.42% | -14.3% |
FB | Buy | META PLATFORMS INCcl a | $768,000 | -12.4% | 5,658 | +4.0% | 0.38% | -11.1% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $753,000 | -6.7% | 23,052 | +1.7% | 0.37% | -5.4% |
ABB | Buy | ABB LTDsponsored adr | $656,000 | +5.5% | 25,559 | +9.8% | 0.32% | +7.3% |
SNY | Buy | SANOFIsponsored adr | $531,000 | -15.0% | 13,964 | +11.8% | 0.26% | -13.9% |
UNFI | Buy | UNITED NAT FOODS INC | $529,000 | -4.2% | 15,384 | +9.8% | 0.26% | -2.6% |
FITB | New | FIFTH THIRD BANCORP | $464,000 | – | 14,505 | +100.0% | 0.23% | – |
CNC | Buy | CENTENE CORP DEL | $461,000 | +50.7% | 5,921 | +63.9% | 0.23% | +53.4% |
CNI | Buy | CANADIAN NATL RY CO | $423,000 | +11.3% | 3,914 | +15.7% | 0.21% | +13.0% |
LKQ | Buy | LKQ CORP | $395,000 | +5.6% | 8,374 | +10.0% | 0.19% | +7.2% |
AMAT | Buy | APPLIED MATLS INC | $385,000 | -0.8% | 4,701 | +10.3% | 0.19% | +0.5% |
HUBB | Buy | HUBBELL INC | $379,000 | +37.3% | 1,700 | +10.0% | 0.19% | +38.8% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $355,000 | -15.7% | 9,447 | +7.1% | 0.18% | -14.2% |
UL | Buy | UNILEVER PLCspon adr new | $337,000 | +5.3% | 7,697 | +10.3% | 0.17% | +7.1% |
SAN | Buy | BANCO SANTANDER S.A.adr | $326,000 | -9.2% | 140,531 | +9.7% | 0.16% | -8.0% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | – | 1,152 | +100.0% | 0.15% | – |
DGX | New | QUEST DIAGNOSTICS INC | $308,000 | – | 2,508 | +100.0% | 0.15% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $298,000 | +3.1% | 3,103 | +2250.8% | 0.15% | +5.0% |
JLL | Buy | JONES LANG LASALLE INC | $292,000 | -5.2% | 1,932 | +9.6% | 0.14% | -3.4% |
NGVC | New | NATURAL GROCERS BY VITAMIN C | $289,000 | – | 26,758 | +100.0% | 0.14% | – |
PLD | Buy | PROLOGIS INC. | $267,000 | +23.6% | 2,626 | +42.7% | 0.13% | +24.8% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $214,000 | – | 532 | +100.0% | 0.10% | – |
JNK | New | SPDR SER TRbloomberg high y | $8,000 | – | 93 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 27 | Q2 2024 | 8.6% |
APPLE INC | 27 | Q2 2024 | 9.3% |
ALPHABET INC | 27 | Q2 2024 | 6.8% |
AMAZON COM INC | 27 | Q2 2024 | 5.0% |
UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 4.1% |
JPMORGAN CHASE & CO. | 27 | Q2 2024 | 4.0% |
AMGEN INC | 27 | Q2 2024 | 3.2% |
HOME DEPOT INC | 27 | Q2 2024 | 3.1% |
PROCTER & GAMBLE CO | 27 | Q2 2024 | 3.2% |
ADOBE SYSTEMS INCORPORATED | 27 | Q2 2024 | 2.7% |
View Arjuna Capital's complete holdings history.
Latest filings
Type | Filed |
---|---|
PX14A6G | 2024-08-26 |
N-PX | 2024-08-21 |
PX14A6G | 2024-08-07 |
13F-HR | 2024-07-29 |
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 |
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.