Capital Insight Partners as of June 30, 2015
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 3.5 | $4.2M | 245k | 17.02 | |
Nxp Semiconductors N V (NXPI) | 3.5 | $4.1M | 42k | 98.21 | |
Barclays (BCS) | 3.2 | $3.8M | 234k | 16.44 | |
Discovery Communications | 3.1 | $3.7M | 112k | 33.26 | |
Unilever (UL) | 3.1 | $3.7M | 85k | 42.96 | |
Zoetis Inc Cl A (ZTS) | 3.1 | $3.6M | 76k | 48.22 | |
Pfizer (PFE) | 3.1 | $3.6M | 108k | 33.53 | |
General Electric Company | 3.1 | $3.6M | 137k | 26.57 | |
Marriott International (MAR) | 2.9 | $3.5M | 47k | 74.40 | |
Oracle Corporation (ORCL) | 2.8 | $3.3M | 83k | 40.30 | |
Colgate-Palmolive Company (CL) | 2.7 | $3.2M | 49k | 65.40 | |
Hershey Company (HSY) | 2.7 | $3.2M | 36k | 88.82 | |
Exxon Mobil Corporation (XOM) | 2.6 | $3.1M | 38k | 83.19 | |
Ford Motor Company (F) | 2.6 | $3.1M | 205k | 15.01 | |
Parker-Hannifin Corporation (PH) | 2.5 | $3.0M | 26k | 116.35 | |
FedEx Corporation (FDX) | 2.5 | $3.0M | 18k | 170.39 | |
Experian (EXPGF) | 2.5 | $2.9M | 161k | 18.05 | |
Prudential Financial (PRU) | 2.4 | $2.8M | 32k | 87.51 | |
Juniper Networks (JNPR) | 2.4 | $2.8M | 108k | 25.97 | |
Industries N shs - a - (LYB) | 2.3 | $2.7M | 26k | 103.52 | |
Daimler Ag reg (MBGAF) | 2.3 | $2.7M | 30k | 90.96 | |
Verizon Communications (VZ) | 2.2 | $2.6M | 56k | 46.61 | |
Schlumberger (SLB) | 2.1 | $2.5M | 29k | 86.20 | |
Samsonite International | 2.1 | $2.5M | 746k | 3.40 | |
EMC Corporation | 2.1 | $2.5M | 96k | 26.39 | |
Tableau Software Inc Cl A | 2.0 | $2.4M | 21k | 115.28 | |
Universal Display Corporation (OLED) | 1.9 | $2.3M | 45k | 51.74 | |
Gentherm (THRM) | 1.8 | $2.2M | 39k | 54.90 | |
Penske Automotive (PAG) | 1.8 | $2.1M | 41k | 52.11 | |
Huntington Bancshares Incorporated (HBAN) | 1.8 | $2.1M | 189k | 11.31 | |
Caterpillar (CAT) | 1.7 | $2.0M | 24k | 84.81 | |
Facebook Inc cl a (META) | 1.6 | $2.0M | 23k | 85.78 | |
Deutsche Bank Ag-registered (DB) | 1.6 | $1.9M | 64k | 30.16 | |
First Republic Bank/san F (FRCB) | 1.5 | $1.8M | 29k | 63.04 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.8M | 3.3k | 540.04 | |
GlaxoSmithKline | 1.5 | $1.7M | 42k | 41.65 | |
Jabil Circuit (JBL) | 1.5 | $1.7M | 81k | 21.29 | |
Under Armour (UAA) | 1.4 | $1.7M | 20k | 83.46 | |
Avery Dennison Corporation (AVY) | 1.4 | $1.7M | 27k | 60.95 | |
Ruckus Wireless | 1.2 | $1.4M | 136k | 10.34 | |
Pentair cs (PNR) | 1.1 | $1.3M | 20k | 68.77 | |
Potlatch Corporation (PCH) | 1.1 | $1.3M | 38k | 35.31 | |
Bank Of America Corp Qtr Lib + p (BML.PH) | 1.0 | $1.2M | 63k | 19.24 | |
Johnson & Johnson (JNJ) | 0.9 | $1.1M | 11k | 97.48 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.6 | $736k | 36k | 20.70 | |
Apple (AAPL) | 0.5 | $527k | 4.2k | 125.51 | |
Plug Power | 0.4 | $490k | 200k | 2.45 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $470k | 6.9k | 67.77 | |
U.S. Bancorp (USB) | 0.4 | $449k | 10k | 43.36 | |
Wells Fargo & Company (WFC) | 0.4 | $425k | 7.6k | 56.24 | |
Kinder Morgan (KMI) | 0.4 | $423k | 11k | 38.40 | |
Coca-Cola Company (KO) | 0.3 | $398k | 10k | 39.19 | |
3M Company (MMM) | 0.3 | $396k | 2.6k | 154.21 | |
Hsbc Holdings Plc Pfd preferr | 0.2 | $203k | 7.9k | 25.86 | |
Zoro Mining Corporation | 0.0 | $0 | 482k | 0.00 | |
American Green | 0.0 | $0 | 25k | 0.00 | |
Idle Media | 0.0 | $800.000000 | 40k | 0.02 |