13F-HR filed by CAPITAL INSIGHT PARTNERS, LLC
CAPITAL INSIGHT PARTNERS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 68 holding rows worth $104,016,000.
- Accession
- 0001144204-16-129537
- Filer
- CIK 1664385
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 68 entries on the cover page, a total value of $104,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,016,000 with VALUE read as thousands by filing date, 13F file number 028-17100. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 43,133 | $3,765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,336 | $3,584,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 460,300 | $3,060,000 | thousands by filing date | |
| EXPERIAN PLC | G32655105 | FOREIGN | 149,683 | $2,999,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,118 | $2,992,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,491 | $2,963,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,133 | $2,907,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 180,280 | $2,821,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,677 | $2,819,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,233 | $2,778,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,159 | $2,703,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,320 | $2,602,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,817 | $2,588,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 18,799 | $2,588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,029 | $2,435,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,675 | $2,409,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,625 | $2,391,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 54,450 | $2,385,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,063 | $2,375,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,769 | $2,294,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,794 | $2,192,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,528 | $2,166,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,651 | $2,109,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,419 | $2,078,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,523 | $2,060,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,242 | $1,833,000 | thousands by filing date | |
| SAMSONITE INTL SA | L80308106 | Com | 572,645 | $1,827,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,907 | $1,784,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 167,546 | $1,652,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,383 | $1,608,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,584 | $1,510,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 67,867 | $1,481,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,645 | $1,476,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 31,001 | $1,438,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,412 | $1,374,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,114 | $1,353,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,134 | $1,332,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,488 | $1,268,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,962 | $1,183,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 37,226 | $1,170,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,373 | $1,020,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,818 | $991,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,372 | $978,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,896 | $973,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 44,723 | $939,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,427 | $936,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,949 | $904,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,009 | $839,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,751 | $837,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,532 | $821,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,583 | $678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,897 | $667,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 24,043 | $583,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,000 | $581,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,600 | $554,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $489,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,281 | $377,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,330 | $357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,212 | $347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,951 | $344,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $335,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,802 | $246,000 | thousands by filing date | |
| Plug Power Inc | 27919P202 | COM | 142,363 | $243,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,009 | $219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,294 | $205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258 | $201,000 | thousands by filing date | |
| AMERICAN GREEN INC COM | 02640N101 | Stock | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZORO MINING CORP COM NEW | 98977W201 | COM | 481,702 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-129537 | this filing | 2016-10-26 | acceptance time not in the bulk data set |