Capital Insight Partners as of June 30, 2016
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $4.0M | 33k | 121.31 | |
| General Electric Company | 3.6 | $3.8M | 119k | 31.48 | |
| Unilever (UL) | 3.5 | $3.7M | 77k | 47.92 | |
| Pfizer (PFE) | 3.4 | $3.5M | 100k | 35.21 | |
| Experian (EXPGF) | 3.3 | $3.4M | 182k | 18.80 | |
| Aia Group (AAIGF) | 3.2 | $3.4M | 565k | 5.96 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.1M | 33k | 93.75 | |
| Colgate-Palmolive Company (CL) | 2.9 | $3.1M | 42k | 73.19 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.0M | 32k | 95.75 | |
| Bank of America Corporation (BAC) | 2.8 | $2.9M | 220k | 13.27 | |
| Gilead Sciences (GILD) | 2.7 | $2.9M | 35k | 83.41 | |
| Verizon Communications (VZ) | 2.7 | $2.8M | 51k | 55.85 | |
| Honeywell International (HON) | 2.7 | $2.8M | 25k | 116.31 | |
| SPECTRUM BRANDS Hldgs | 2.5 | $2.7M | 22k | 119.33 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $2.6M | 34k | 78.34 | |
| GlaxoSmithKline | 2.5 | $2.6M | 60k | 43.34 | |
| Oracle Corporation (ORCL) | 2.4 | $2.5M | 61k | 40.92 | |
| Diageo (DEO) | 2.3 | $2.4M | 22k | 112.88 | |
| EMC Corporation | 2.3 | $2.4M | 90k | 27.17 | |
| FedEx Corporation (FDX) | 2.3 | $2.4M | 16k | 151.78 | |
| priceline.com Incorporated | 2.3 | $2.4M | 1.9k | 1248.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $2.4M | 58k | 41.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.4M | 3.4k | 703.56 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.3M | 48k | 47.34 | |
| Schlumberger (SLB) | 2.1 | $2.2M | 28k | 79.07 | |
| Facebook Inc cl a (META) | 2.1 | $2.2M | 20k | 114.30 | |
| Juniper Networks (JNPR) | 2.0 | $2.1M | 95k | 22.49 | |
| Prudential Financial (PRU) | 2.0 | $2.1M | 29k | 71.34 | |
| Home Depot (HD) | 1.9 | $2.0M | 16k | 127.68 | |
| Samsonite International | 1.7 | $1.8M | 649k | 2.76 | |
| First Republic Bank/san F (FRCB) | 1.7 | $1.8M | 25k | 69.98 | |
| MasterCard Incorporated (MA) | 1.6 | $1.7M | 19k | 88.05 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $1.6M | 177k | 8.94 | |
| Jabil Circuit (JBL) | 1.3 | $1.4M | 76k | 18.47 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.4M | 27k | 51.02 | |
| L Brands | 1.3 | $1.4M | 20k | 67.11 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $1.3M | 21k | 60.29 | |
| Gentherm (THRM) | 1.2 | $1.3M | 37k | 34.25 | |
| Casey's General Stores (CASY) | 1.1 | $1.2M | 9.1k | 131.54 | |
| Marriott International (MAR) | 1.0 | $1.1M | 17k | 66.46 | |
| Vantiv Inc Cl A | 1.0 | $1.1M | 19k | 56.62 | |
| Nike (NKE) | 1.0 | $1.1M | 20k | 55.21 | |
| Tempur-Pedic International (TPX) | 0.9 | $973k | 18k | 55.34 | |
| Amer (UHAL) | 0.9 | $953k | 2.5k | 374.61 | |
| Bank Of America Corp Qtr Lib + p (BML.PH) | 0.9 | $928k | 47k | 19.65 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.5 | $569k | 28k | 20.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $489k | 7.9k | 62.10 | |
| 3M Company (MMM) | 0.4 | $462k | 2.6k | 174.93 | |
| Apple (AAPL) | 0.4 | $430k | 4.5k | 95.60 | |
| Trex Company (TREX) | 0.4 | $376k | 8.4k | 44.95 | |
| U.S. Bancorp (USB) | 0.3 | $349k | 8.6k | 40.38 | |
| At&t (T) | 0.3 | $324k | 7.5k | 43.17 | |
| Coca-Cola Company (KO) | 0.3 | $312k | 6.9k | 45.32 | |
| Plug Power | 0.2 | $265k | 142k | 1.86 | |
| Amazon (AMZN) | 0.2 | $216k | 302.00 | 715.23 | |
| Walt Disney Company (DIS) | 0.2 | $207k | 2.1k | 97.87 | |
| International Business Machines (IBM) | 0.2 | $208k | 1.4k | 151.60 | |
| Zoro Mining Corporation | 0.0 | $0 | 482k | 0.00 | |
| Greengro Technologies (GRNH) | 0.0 | $3.0k | 50k | 0.06 | |
| American Green | 0.0 | $0 | 25k | 0.00 |
