Capital Insight Partners as of Sept. 30, 2015
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 54 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.9 | $4.2M | 268k | 15.58 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $3.6M | 42k | 87.07 | |
| Unilever (UL) | 3.3 | $3.5M | 86k | 40.77 | |
| Experian (EXPGF) | 3.3 | $3.5M | 218k | 16.01 | |
| Barclays (BCS) | 3.2 | $3.5M | 234k | 14.78 | |
| Aia Group (AAIGF) | 3.2 | $3.5M | 669k | 5.17 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.4M | 37k | 93.35 | |
| General Electric Company | 3.2 | $3.4M | 135k | 25.22 | |
| Pfizer (PFE) | 3.2 | $3.4M | 108k | 31.41 | |
| Hershey Company (HSY) | 3.1 | $3.3M | 36k | 91.89 | |
| Marriott International (MAR) | 3.0 | $3.2M | 47k | 68.21 | |
| Daimler Ag reg (MBGAF) | 3.0 | $3.2M | 44k | 72.85 | |
| Colgate-Palmolive Company (CL) | 3.0 | $3.1M | 50k | 63.45 | |
| Oracle Corporation (ORCL) | 2.9 | $3.1M | 85k | 36.11 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.8M | 38k | 74.34 | |
| Ford Motor Company (F) | 2.6 | $2.8M | 205k | 13.57 | |
| Juniper Networks (JNPR) | 2.6 | $2.8M | 107k | 25.71 | |
| FedEx Corporation (FDX) | 2.4 | $2.5M | 18k | 143.96 | |
| Verizon Communications (VZ) | 2.4 | $2.5M | 58k | 43.51 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $2.5M | 26k | 97.31 | |
| Prudential Financial (PRU) | 2.3 | $2.5M | 32k | 76.22 | |
| Samsonite International | 2.3 | $2.4M | 743k | 3.26 | |
| EMC Corporation | 2.1 | $2.3M | 95k | 24.16 | |
| Industries N shs - a - (LYB) | 2.0 | $2.2M | 26k | 83.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.1M | 3.4k | 638.44 | |
| Facebook Inc cl a (META) | 1.9 | $2.1M | 23k | 89.90 | |
| Schlumberger (SLB) | 1.9 | $2.0M | 30k | 68.98 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $2.0M | 188k | 10.60 | |
| Penske Automotive (PAG) | 1.9 | $2.0M | 41k | 48.43 | |
| Under Armour (UAA) | 1.8 | $2.0M | 20k | 96.80 | |
| GlaxoSmithKline | 1.8 | $1.9M | 49k | 38.46 | |
| First Republic Bank/san F (FRCB) | 1.7 | $1.8M | 29k | 62.79 | |
| Jabil Circuit (JBL) | 1.7 | $1.8M | 81k | 22.37 | |
| Gentherm (THRM) | 1.7 | $1.8M | 39k | 44.93 | |
| Ruckus Wireless | 1.6 | $1.7M | 146k | 11.88 | |
| Universal Display Corporation (OLED) | 1.6 | $1.7M | 49k | 33.90 | |
| Tableau Software Inc Cl A | 1.5 | $1.6M | 21k | 79.78 | |
| Avery Dennison Corporation (AVY) | 1.4 | $1.5M | 27k | 56.58 | |
| SPECTRUM BRANDS Hldgs | 1.3 | $1.4M | 15k | 91.48 | |
| Bank Of America Corp Qtr Lib + p (BML.PH) | 1.1 | $1.1M | 61k | 18.53 | |
| Potlatch Corporation (PCH) | 1.0 | $1.1M | 38k | 28.78 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.6 | $622k | 31k | 19.96 | |
| Apple (AAPL) | 0.4 | $463k | 4.2k | 110.26 | |
| U.S. Bancorp (USB) | 0.4 | $422k | 10k | 41.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $405k | 6.6k | 60.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $373k | 7.3k | 51.40 | |
| 3M Company (MMM) | 0.3 | $364k | 2.6k | 141.74 | |
| Plug Power | 0.3 | $366k | 200k | 1.83 | |
| Coca-Cola Company (KO) | 0.3 | $298k | 7.4k | 40.11 | |
| At&t (T) | 0.2 | $259k | 7.9k | 32.60 | |
| Kinder Morgan (KMI) | 0.2 | $259k | 9.4k | 27.67 | |
| Zoro Mining Corporation | 0.0 | $0 | 482k | 0.00 | |
| American Green | 0.0 | $0 | 25k | 0.00 | |
| Idle Media | 0.0 | $2.0k | 40k | 0.05 |
