$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 46.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GROUP INC | $8,193,000 | -3.9% | 16,223 | -2.3% | 4.03% | -2.4% |
COST | Sell | COSTCO WHSL CORP NEW | $4,652,000 | -2.2% | 9,850 | -0.8% | 2.29% | -0.7% |
NUE | Sell | NUCOR CORP | $4,449,000 | -7.9% | 41,579 | -10.1% | 2.19% | -6.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,481,000 | -15.2% | 26,747 | -3.1% | 1.71% | -14.0% |
SJM | Sell | SMUCKER J M CO | $2,853,000 | -15.3% | 20,764 | -21.1% | 1.40% | -14.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,681,000 | -35.6% | 17,499 | -28.9% | 1.32% | -34.6% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,319,000 | -20.4% | 32,147 | -26.3% | 1.14% | -19.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,280,000 | -9.4% | 25,816 | -0.0% | 1.12% | -8.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,799,000 | -57.7% | 14,248 | -51.8% | 0.88% | -57.0% |
INTC | Sell | INTEL CORP | $1,131,000 | -36.9% | 43,882 | -8.3% | 0.56% | -35.9% |
LOW | Sell | LOWES COS INC | $1,116,000 | +7.3% | 5,941 | -0.2% | 0.55% | +8.9% |
BAC | Sell | BK OF AMERICA CORP | $852,000 | -4.6% | 28,211 | -1.7% | 0.42% | -3.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $846,000 | -69.5% | 28,849 | -59.2% | 0.42% | -69.0% |
Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $538,000 | -10.6% | 21,681 | -5.7% | 0.26% | -8.9% | |
CB | Sell | CHUBB LIMITED | $375,000 | -50.3% | 2,060 | -46.3% | 0.18% | -49.6% |
CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -386 | -100.0% | -0.03% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -3,992 | -100.0% | -0.09% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -666 | -100.0% | -0.13% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -768 | -100.0% | -0.14% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,400 | -100.0% | -0.18% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -12,317 | -100.0% | -0.38% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -5,985 | -100.0% | -0.52% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -15,624 | -100.0% | -0.58% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -32,586 | -100.0% | -0.69% | – |
TGT | Exit | TARGET CORP | $0 | – | -11,125 | -100.0% | -0.76% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -18,728 | -100.0% | -0.81% | – |
TMP | Exit | TOMPKINS FINL CORP | $0 | – | -24,481 | -100.0% | -0.86% | – |
AFL | Exit | AFLAC INC | $0 | – | -47,446 | -100.0% | -1.27% | – |
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.