$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | New | GENERAL MLS INC | $2,755,000 | – | 35,956 | +100.0% | 1.35% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,083,000 | – | 7,194 | +100.0% | 1.02% | – |
| 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% | – |
| TEN | New | TENNECO INC | $1,260,000 | – | 72,459 | +100.0% | 0.62% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,218,000 | – | 32,703 | +100.0% | 0.60% | – |
| FDX | New | FEDEX CORP | $1,134,000 | – | 7,640 | +100.0% | 0.56% | – |
| QCOM | New | QUALCOMM INC | $1,049,000 | – | 9,284 | +100.0% | 0.52% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,013,000 | – | 8,049 | +100.0% | 0.50% | – |
| 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% | – |
| FITB | New | FIFTH THIRD BANCORP | $464,000 | – | 14,505 | +100.0% | 0.23% | – |
| 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% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $289,000 | – | 26,758 | +100.0% | 0.14% | – |
| 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 | 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.