Capital Insight Partners as of March 31, 2016
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.9 | $3.8M | 120k | 31.79 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.5M | 33k | 108.18 | |
| Unilever (UL) | 3.5 | $3.4M | 76k | 45.18 | |
| Experian (EXPGF) | 3.3 | $3.2M | 180k | 17.88 | |
| Aia Group (AAIGF) | 3.3 | $3.2M | 565k | 5.67 | |
| Oracle Corporation (ORCL) | 3.1 | $3.1M | 76k | 40.91 | |
| Bank of America Corporation (BAC) | 3.0 | $3.0M | 219k | 13.52 | |
| Colgate-Palmolive Company (CL) | 3.0 | $3.0M | 42k | 70.64 | |
| Pfizer (PFE) | 2.9 | $2.9M | 98k | 29.64 | |
| Verizon Communications (VZ) | 2.8 | $2.7M | 51k | 54.08 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $2.7M | 34k | 81.07 | |
| Marriott International (MAR) | 2.8 | $2.7M | 38k | 71.19 | |
| Honeywell International (HON) | 2.8 | $2.7M | 24k | 112.04 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.7M | 32k | 83.60 | |
| FedEx Corporation (FDX) | 2.6 | $2.6M | 16k | 162.70 | |
| Gilead Sciences (GILD) | 2.6 | $2.5M | 28k | 91.85 | |
| GlaxoSmithKline | 2.5 | $2.5M | 61k | 40.55 | |
| SPECTRUM BRANDS Hldgs | 2.5 | $2.4M | 22k | 109.26 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.4M | 23k | 103.73 | |
| EMC Corporation | 2.4 | $2.4M | 88k | 26.65 | |
| Juniper Networks (JNPR) | 2.4 | $2.4M | 92k | 25.51 | |
| Facebook Inc cl a (META) | 2.2 | $2.2M | 19k | 114.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.2M | 2.8k | 762.96 | |
| Samsonite International | 2.2 | $2.2M | 642k | 3.35 | |
| Prudential Financial (PRU) | 2.1 | $2.1M | 29k | 72.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $2.0M | 57k | 36.08 | |
| Schlumberger (SLB) | 2.0 | $2.0M | 27k | 73.75 | |
| Industries N shs - a - (LYB) | 1.9 | $1.9M | 22k | 85.57 | |
| MasterCard Incorporated (MA) | 1.8 | $1.8M | 19k | 94.49 | |
| First Republic Bank/san F (FRCB) | 1.7 | $1.7M | 25k | 66.63 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $1.6M | 169k | 9.54 | |
| priceline.com Incorporated | 1.6 | $1.6M | 1.3k | 1288.91 | |
| Daimler Ag reg (MBGAF) | 1.5 | $1.5M | 20k | 76.83 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.5M | 31k | 48.35 | |
| Gentherm (THRM) | 1.5 | $1.5M | 36k | 41.59 | |
| Jabil Circuit (JBL) | 1.4 | $1.4M | 73k | 19.27 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $1.3M | 19k | 69.60 | |
| Home Depot (HD) | 1.3 | $1.3M | 9.4k | 133.45 | |
| Ruckus Wireless | 1.2 | $1.2M | 124k | 9.81 | |
| Vantiv Inc Cl A | 1.0 | $1.0M | 19k | 53.90 | |
| Casey's General Stores (CASY) | 1.0 | $1.0M | 9.0k | 113.31 | |
| Bank Of America Corp Qtr Lib + p (BML.PH) | 1.0 | $994k | 54k | 18.31 | |
| Amer (UHAL) | 0.9 | $890k | 2.5k | 357.14 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.6 | $606k | 30k | 20.29 | |
| Apple (AAPL) | 0.5 | $488k | 4.5k | 109.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $465k | 7.9k | 59.18 | |
| 3M Company (MMM) | 0.4 | $428k | 2.6k | 166.67 | |
| U.S. Bancorp (USB) | 0.4 | $417k | 10k | 40.56 | |
| Coca-Cola Company (KO) | 0.3 | $314k | 6.8k | 46.35 | |
| Plug Power | 0.3 | $292k | 142k | 2.05 | |
| At&t (T) | 0.3 | $275k | 7.0k | 39.19 | |
| International Business Machines (IBM) | 0.2 | $228k | 1.5k | 151.70 | |
| Walt Disney Company (DIS) | 0.2 | $210k | 2.1k | 99.29 | |
| Zoro Mining Corporation | 0.0 | $0 | 482k | 0.00 | |
| American Green | 0.0 | $0 | 25k | 0.00 |
