MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $86.88M (100.0% shares, 0.0% debt)

Holdings (29)

JPST JPMorgan 58.4%

Value $50.74M Shares 1,000,000 Share Price $50.74 Est. Cost/Share $50.36 Unrealized @ Report Date +0.8%

JAAA JANUS HENDERSON 29.2%

Value $25.35M Shares 498,236 Share Price $50.88 Est. Cost/Share $50.20 Unrealized @ Report Date +1.3%

HYG ISHARES IBOXX 4.8%

Value $4.176M Shares 52,000 Share Price $80.30 Est. Cost/Share $87.30 Unrealized @ Report Date -8.0%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.8%

Value $657K Shares 5,205 Share Price $126.18 Est. Cost/Share $100.36 Unrealized @ Report Date +25.7%

AVGO BROADCOM INC 0.5%

Value $414K Shares 2,400 Share Price $172.50 Est. Cost/Share $146.40 Unrealized @ Report Date +16.5%

WMT WALMART INC 0.4%

Value $361K Shares 4,476 Share Price $80.75 Est. Cost/Share $51.19 Unrealized @ Report Date +55.9%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $356K Shares 1,724 Share Price $206.57 * Est. Cost/Share $110.52 Unrealized @ Report Date +79.8%

PG PROCTER & GAMBLE CO. 0.4%

Value $307K Shares 1,772 Share Price $173.20 * Est. Cost/Share $112.63 Unrealized @ Report Date +49.0%

MET METLIFE INC 0.3%

Value $293K Shares 3,552 Share Price $82.48 * Est. Cost/Share $41.65 Unrealized @ Report Date +91.1%

MCD MCDONALD'S CORP 0.3%

Value $291K Shares 954 Share Price $304.51 * Est. Cost/Share $181.67 Unrealized @ Report Date +62.8%

COP CONOCOPHILLIPS 0.3%

Value $274K Shares 2,606 Share Price $105.28 * Est. Cost/Share $43.71 Unrealized @ Report Date +131.2%

ABBV ABBVIE INC 0.3%

Value $267K Shares 1,354 Share Price $197.48 * Est. Cost/Share $95.14 Unrealized @ Report Date +99.0%

GLW CORNING INC 0.3%

Value $262K Shares 5,806 Share Price $45.15 * Est. Cost/Share $35.82 Unrealized @ Report Date +23.0%

PEP PEPSICO INC 0.3%

Value $261K Shares 1,532 Share Price $170.05 * Est. Cost/Share $119.15 Unrealized @ Report Date +36.1%

MRK MERCK & CO INC 0.3%

Value $259K Shares 2,283 Share Price $113.56 * Est. Cost/Share $67.44 Unrealized @ Report Date +61.0%

LMT LOCKHEED MARTIN 0.3%

Value $239K Shares 409 Share Price $584.56 * Est. Cost/Share $303.40 Unrealized @ Report Date +86.0%

KO COCA-COLA COMPANY 0.3%

Value $239K Shares 3,319 Share Price $71.86 * Est. Cost/Share $44.82 Unrealized @ Report Date +54.6%

KR KROGER COMPANY 0.3%

Value $234K Shares 4,080 Share Price $57.30 * Est. Cost/Share $31.65 Unrealized @ Report Date +76.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $214K Shares 1,322 Share Price $162.06 * Est. Cost/Share $115.76 Unrealized @ Report Date +34.8%

CSCO CISCO SYSTEMS 0.2%

Value $209K Shares 3,922 Share Price $53.22 * Est. Cost/Share $39.50 Unrealized @ Report Date +29.6%

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value $202K Shares 1,481 Share Price $136.34 * Est. Cost/Share $142.02 Unrealized @ Report Date -11.3%

PAYX PAYCHEX INC 0.2%

Value $201K Shares 1,497 Share Price $134.19 * Est. Cost/Share $82.33 Unrealized @ Report Date +57.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $186K Shares 1,305 Share Price $142.28 * Est. Cost/Share $112.55 Unrealized @ Report Date +20.4%

MDLZ MONDELEZ INTERNATIONAL 0.2%

Value $184K Shares 2,502 Share Price $73.67 * Est. Cost/Share $54.72 Unrealized @ Report Date +29.5%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $177K Shares 1,140 Share Price $155.25 * Est. Cost/Share $115.52 Unrealized @ Report Date +31.3%

PKG PACKAGING CORP OF AMERICA 0.2%

Value $145K Shares 674 Share Price $215.40 * Est. Cost/Share $125.72 Unrealized @ Report Date +66.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $137K Shares 3,061 Share Price $44.91 * Est. Cost/Share $42.75 Unrealized @ Report Date -3.2%

APD AIR PRODUCTS & CHEMICALS, INC. 0.2%

Value $134K Shares 449 Share Price $297.74 * Est. Cost/Share $256.01 Unrealized @ Report Date +11.9%

PFE PFIZER INC 0.1%

Value $116K Shares 4,005 Share Price $28.94 * Est. Cost/Share $28.39 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	JPMorgan	1,000,000	$50.74M	58.4%	$50.74	$50.36	+0.8%	Ultra-Short Income	46641Q837
JAAA	JANUS HENDERSON	498,236	$25.35M	29.2%	$50.88	$50.20	+1.3%	AAA CLO ETF	47103U845
HYG	ISHARES IBOXX	52,000	$4.176M	4.8%	$80.30	$87.30	-8.0%	High Yield Corporate Bond ETF	464288513
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,205	$657K	0.8%	$126.18	$100.36	+25.7%	Not Applicable	46435G425
AVGO	BROADCOM INC	2,400	$414K	0.5%	$172.50	$146.40	+16.5%	Common Stock	11135F101
WMT	WALMART INC	4,476	$361K	0.4%	$80.75	$51.19	+55.9%	Common Stock	931142103
TXN	TEXAS INSTRUMENTS INC	1,724	$356K	0.4%	$206.57 *	$110.52	+79.8%	Common Stock	882508104
PG	PROCTER & GAMBLE CO.	1,772	$307K	0.4%	$173.20 *	$112.63	+49.0%	Common Stock	742718109
MET	METLIFE INC	3,552	$293K	0.3%	$82.48 *	$41.65	+91.1%	Common Stock	59156R108
MCD	MCDONALD'S CORP	954	$291K	0.3%	$304.51 *	$181.67	+62.8%	Common Stock	580135101
COP	CONOCOPHILLIPS	2,606	$274K	0.3%	$105.28 *	$43.71	+131.2%	Common Stock	20825C104
ABBV	ABBVIE INC	1,354	$267K	0.3%	$197.48 *	$95.14	+99.0%	Common Stock	00287Y109
GLW	CORNING INC	5,806	$262K	0.3%	$45.15 *	$35.82	+23.0%	Common Stock	219350105
PEP	PEPSICO INC	1,532	$261K	0.3%	$170.05 *	$119.15	+36.1%	Common Stock	713448108
MRK	MERCK & CO INC	2,283	$259K	0.3%	$113.56 *	$67.44	+61.0%	Common Stock	58933Y105
LMT	LOCKHEED MARTIN	409	$239K	0.3%	$584.56 *	$303.40	+86.0%	Common Stock	539830109
KO	COCA-COLA COMPANY	3,319	$239K	0.3%	$71.86 *	$44.82	+54.6%	Common Stock	191216100
KR	KROGER COMPANY	4,080	$234K	0.3%	$57.30 *	$31.65	+76.5%	Common Stock	501044101
JNJ	JOHNSON & JOHNSON	1,322	$214K	0.2%	$162.06 *	$115.76	+34.8%	Common Stock	478160104
CSCO	CISCO SYSTEMS	3,922	$209K	0.2%	$53.22 *	$39.50	+29.6%	Common Stock	17275R102
UPS	UNITED PARCEL SERVICE-CL B	1,481	$202K	0.2%	$136.34 *	$142.02	-11.3%	Common Stock	911312106
PAYX	PAYCHEX INC	1,497	$201K	0.2%	$134.19 *	$82.33	+57.0%	Common Stock	704326107
KMB	KIMBERLY-CLARK CORP	1,305	$186K	0.2%	$142.28 *	$112.55	+20.4%	Common Stock	494368103
MDLZ	MONDELEZ INTERNATIONAL	2,502	$184K	0.2%	$73.67 *	$54.72	+29.5%	Common Stock	609207105
DGX	QUEST DIAGNOSTICS INC	1,140	$177K	0.2%	$155.25 *	$115.52	+31.3%	Common Stock	74834L100
PKG	PACKAGING CORP OF AMERICA	674	$145K	0.2%	$215.40 *	$125.72	+66.2%	Common Stock	695156109
VZ	VERIZON COMMUNICATIONS INC	3,061	$137K	0.2%	$44.91 *	$42.75	-3.2%	Common Stock	92343V104
APD	AIR PRODUCTS & CHEMICALS, INC.	449	$134K	0.2%	$297.74 *	$256.01	+11.9%	Common Stock	009158106
PFE	PFIZER INC	4,005	$116K	0.1%	$28.94 *	$28.39	-6.4%	Common Stock	717081103