Capital Insight Partners as of Sept. 30, 2016
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.6 | $3.8M | 43k | 87.29 | |
Johnson & Johnson (JNJ) | 3.5 | $3.6M | 30k | 118.14 | |
Aia Group (AAIGF) | 2.9 | $3.1M | 460k | 6.65 | |
Unilever (UL) | 2.9 | $3.0M | 63k | 47.40 | |
Experian (EXPGF) | 2.9 | $3.0M | 150k | 20.04 | |
Pfizer (PFE) | 2.9 | $3.0M | 88k | 33.87 | |
General Electric Company | 2.8 | $2.9M | 98k | 29.62 | |
Bank of America Corporation (BAC) | 2.7 | $2.8M | 180k | 15.65 | |
CVS Caremark Corporation (CVS) | 2.7 | $2.8M | 32k | 88.99 | |
Nxp Semiconductors N V (NXPI) | 2.7 | $2.8M | 27k | 102.01 | |
Gilead Sciences (GILD) | 2.6 | $2.7M | 34k | 79.13 | |
Honeywell International (HON) | 2.5 | $2.6M | 22k | 116.58 | |
FedEx Corporation (FDX) | 2.5 | $2.6M | 15k | 174.66 | |
SPECTRUM BRANDS Hldgs | 2.5 | $2.6M | 19k | 137.67 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.4M | 3.0k | 803.90 | |
MasterCard Incorporated (MA) | 2.3 | $2.4M | 24k | 101.75 | |
priceline.com Incorporated | 2.3 | $2.4M | 1.6k | 1471.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $2.4M | 55k | 43.80 | |
GlaxoSmithKline | 2.3 | $2.4M | 55k | 43.13 | |
Diageo (DEO) | 2.2 | $2.3M | 20k | 116.04 | |
Oracle Corporation (ORCL) | 2.1 | $2.2M | 56k | 39.29 | |
Prudential Financial (PRU) | 2.1 | $2.2M | 27k | 81.65 | |
Juniper Networks (JNPR) | 2.0 | $2.1M | 88k | 24.06 | |
Schlumberger (SLB) | 2.0 | $2.1M | 26k | 78.66 | |
Wells Fargo & Company (WFC) | 2.0 | $2.1M | 47k | 44.28 | |
Home Depot (HD) | 1.8 | $1.8M | 14k | 128.70 | |
Samsonite International | 1.8 | $1.8M | 573k | 3.19 | |
Facebook Inc cl a (META) | 1.7 | $1.8M | 14k | 128.28 | |
Huntington Bancshares Incorporated (HBAN) | 1.6 | $1.7M | 168k | 9.86 | |
Casey's General Stores (CASY) | 1.6 | $1.6M | 13k | 120.15 | |
First Republic Bank/san F (FRCB) | 1.4 | $1.5M | 20k | 77.10 | |
Jabil Circuit (JBL) | 1.4 | $1.5M | 68k | 21.82 | |
Vodafone Group New Adr F (VOD) | 1.4 | $1.5M | 51k | 29.14 | |
Level 3 Communications | 1.4 | $1.4M | 31k | 46.39 | |
Dollar Tree (DLTR) | 1.3 | $1.4M | 17k | 78.91 | |
L Brands | 1.3 | $1.4M | 19k | 70.79 | |
Valero Energy Corporation (VLO) | 1.3 | $1.3M | 25k | 53.00 | |
Old Dominion Freight Line (ODFL) | 1.2 | $1.3M | 19k | 68.59 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 16k | 74.11 | |
Gentherm (THRM) | 1.1 | $1.2M | 37k | 31.43 | |
Trex Company (TREX) | 1.0 | $1.0M | 17k | 58.71 | |
Nike (NKE) | 0.9 | $991k | 19k | 52.66 | |
Chemed Corp Com Stk (CHE) | 0.9 | $973k | 6.9k | 141.10 | |
Vantiv Inc Cl A | 0.9 | $978k | 17k | 56.30 | |
Cogent Communications (CCOI) | 0.9 | $936k | 25k | 36.81 | |
Bank Of America Corp Qtr Lib + p (BML.PH) | 0.9 | $939k | 45k | 21.00 | |
Snap-on Incorporated (SNA) | 0.9 | $904k | 5.9k | 151.96 | |
Orbital Atk | 0.8 | $839k | 11k | 76.21 | |
Tempur-Pedic International (TPX) | 0.8 | $837k | 15k | 56.74 | |
Amer (UHAL) | 0.8 | $821k | 2.5k | 324.25 | |
Chevron Corporation (CVX) | 0.7 | $678k | 6.6k | 102.99 | |
Apple (AAPL) | 0.6 | $667k | 5.9k | 113.11 | |
EQT Corporation (EQT) | 0.6 | $581k | 8.0k | 72.62 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.6 | $583k | 24k | 24.25 | |
Energen Corporation | 0.5 | $554k | 9.6k | 57.71 | |
Nextera Energy (NEE) | 0.5 | $489k | 4.0k | 122.25 | |
At&t (T) | 0.4 | $377k | 9.3k | 40.62 | |
U.S. Bancorp (USB) | 0.3 | $357k | 8.3k | 42.86 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $347k | 5.2k | 66.58 | |
3M Company (MMM) | 0.3 | $344k | 2.0k | 176.32 | |
Amazon (AMZN) | 0.3 | $335k | 400.00 | 837.50 | |
Coca-Cola Company (KO) | 0.2 | $246k | 5.8k | 42.40 | |
Plug Power | 0.2 | $243k | 142k | 1.71 | |
SJW (SJW) | 0.2 | $219k | 5.0k | 43.72 | |
International Business Machines (IBM) | 0.2 | $205k | 1.3k | 158.42 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $201k | 258.00 | 779.07 | |
Zoro Mining Corporation | 0.0 | $0 | 482k | 0.00 | |
American Green | 0.0 | $0 | 25k | 0.00 |