$217 Million is the total value of Arjuna Capital's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | New | LINCOLN ELEC HLDGS INC | $1,915,238 | – | 13,255 | +100.0% | 0.88% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,591,315 | – | 26,242 | +100.0% | 0.73% | – |
| BWA | New | BORGWARNER INC | $1,463,732 | – | 36,366 | +100.0% | 0.68% | – |
| PGR | New | PROGRESSIVE CORP | $983,591 | – | 7,583 | +100.0% | 0.45% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $908,356 | – | 1,259 | +100.0% | 0.42% | – |
| AMP | New | AMERIPRISE FINL INC | $905,464 | – | 2,908 | +100.0% | 0.42% | – |
| ISUN | New | ISUN INC | $628,988 | – | 469,394 | +100.0% | 0.29% | – |
| AVGO | New | BROADCOM INC | $256,082 | – | 458 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $209,348 | – | 1,011 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $72,727 | – | 207 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $57,966 | – | 272 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $32,706 | – | 233 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $19,639 | – | 107 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $17,324 | – | 85 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $15,417 | – | 114 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,248 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.