MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (29)

JPST JPMorgan 67.7%

Value $75.3M Shares 1,495,000 Share Price $50.37 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%

JAAA JANUS HENDERSON 22.7%

Value $25.27M Shares 498,236 Share Price $50.71 Est. Cost/Share $50.20 Unrealized @ Report Date +1.0%

HYG ISHARES IBOXX 3.7%

Value $4.09M Shares 52,000 Share Price $78.65 Est. Cost/Share $87.30 Unrealized @ Report Date -9.9%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.6%

Value $671K Shares 5,205 Share Price $128.82 Est. Cost/Share $100.36 Unrealized @ Report Date +28.4%

AVGO BROADCOM INC 0.5%

Value $556K Shares 2,400 Share Price $231.84 Est. Cost/Share $146.40 Unrealized @ Report Date +56.9%

WMT WALMART INC 0.4%

Value $404K Shares 4,476 Share Price $90.35 Est. Cost/Share $51.19 Unrealized @ Report Date +74.8%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $323K Shares 1,724 Share Price $187.51 * Est. Cost/Share $110.52 Unrealized @ Report Date +64.3%

PG PROCTER & GAMBLE CO. 0.3%

Value $297K Shares 1,772 Share Price $167.65 * Est. Cost/Share $112.63 Unrealized @ Report Date +45.0%

MET METLIFE INC 0.3%

Value $291K Shares 3,552 Share Price $81.88 * Est. Cost/Share $41.65 Unrealized @ Report Date +91.1%

MCD MCDONALD'S CORP 0.2%

Value $277K Shares 954 Share Price $289.89 * Est. Cost/Share $181.67 Unrealized @ Report Date +55.9%

GLW CORNING INC 0.2%

Value $276K Shares 5,806 Share Price $47.52 Est. Cost/Share $35.82 Unrealized @ Report Date +30.2%

COP CONOCOPHILLIPS 0.2%

Value $258K Shares 2,606 Share Price $99.17 * Est. Cost/Share $43.71 Unrealized @ Report Date +119.3%

KR KROGER COMPANY 0.2%

Value $249K Shares 4,080 Share Price $61.15 Est. Cost/Share $31.65 Unrealized @ Report Date +89.4%

ABBV ABBVIE INC 0.2%

Value $241K Shares 1,354 Share Price $177.70 * Est. Cost/Share $95.14 Unrealized @ Report Date +80.5%

PEP PEPSICO INC 0.2%

Value $233K Shares 1,532 Share Price $152.06 * Est. Cost/Share $119.15 Unrealized @ Report Date +22.7%

CSCO CISCO SYSTEMS 0.2%

Value $232K Shares 3,922 Share Price $59.20 * Est. Cost/Share $39.50 Unrealized @ Report Date +45.3%

MRK MERCK & CO INC 0.2%

Value $227K Shares 2,283 Share Price $99.48 * Est. Cost/Share $67.44 Unrealized @ Report Date +42.2%

PAYX PAYCHEX INC 0.2%

Value $210K Shares 1,497 Share Price $140.22 * Est. Cost/Share $82.33 Unrealized @ Report Date +65.1%

KO COCA-COLA COMPANY 0.2%

Value $207K Shares 3,319 Share Price $62.26 * Est. Cost/Share $44.82 Unrealized @ Report Date +34.9%

LMT LOCKHEED MARTIN 0.2%

Value $199K Shares 409 Share Price $485.94 * Est. Cost/Share $303.40 Unrealized @ Report Date +55.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $191K Shares 1,322 Share Price $144.62 * Est. Cost/Share $115.76 Unrealized @ Report Date +21.2%

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value $187K Shares 1,481 Share Price $126.10 * Est. Cost/Share $142.02 Unrealized @ Report Date -16.9%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $172K Shares 1,140 Share Price $150.86 Est. Cost/Share $115.52 Unrealized @ Report Date +28.2%

KMB KIMBERLY-CLARK CORP 0.2%

Value $171K Shares 1,305 Share Price $131.04 * Est. Cost/Share $112.55 Unrealized @ Report Date +11.9%

PKG PACKAGING CORP OF AMERICA 0.1%

Value $152K Shares 674 Share Price $225.13 * Est. Cost/Share $125.72 Unrealized @ Report Date +74.7%

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value $149K Shares 2,502 Share Price $59.73 * Est. Cost/Share $54.72 Unrealized @ Report Date +5.8%

APD AIR PRODUCTS & CHEMICALS, INC. 0.1%

Value $130K Shares 449 Share Price $290.04 * Est. Cost/Share $256.01 Unrealized @ Report Date +9.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $122K Shares 3,061 Share Price $39.99 * Est. Cost/Share $42.75 Unrealized @ Report Date -12.5%

PFE PFIZER INC 0.1%

Value $106K Shares 4,005 Share Price $26.53 * Est. Cost/Share $28.39 Unrealized @ Report Date -12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	JPMorgan	1,495,000	$75.3M	67.7%	$50.37	$50.40	-0.1%	Ultra-Short Income	46641Q837
JAAA	JANUS HENDERSON	498,236	$25.27M	22.7%	$50.71	$50.20	+1.0%	AAA CLO ETF	47103U845
HYG	ISHARES IBOXX	52,000	$4.09M	3.7%	$78.65	$87.30	-9.9%	High Yield Corporate Bond ETF	464288513
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,205	$671K	0.6%	$128.82	$100.36	+28.4%	Not Applicable	46435G425
AVGO	BROADCOM INC	2,400	$556K	0.5%	$231.84	$146.40	+56.9%	Common Stock	11135F101
WMT	WALMART INC	4,476	$404K	0.4%	$90.35	$51.19	+74.8%	Common Stock	931142103
TXN	TEXAS INSTRUMENTS INC	1,724	$323K	0.3%	$187.51 *	$110.52	+64.3%	Common Stock	882508104
PG	PROCTER & GAMBLE CO.	1,772	$297K	0.3%	$167.65 *	$112.63	+45.0%	Common Stock	742718109
MET	METLIFE INC	3,552	$291K	0.3%	$81.88 *	$41.65	+91.1%	Common Stock	59156R108
MCD	MCDONALD'S CORP	954	$277K	0.2%	$289.89 *	$181.67	+55.9%	Common Stock	580135101
GLW	CORNING INC	5,806	$276K	0.2%	$47.52	$35.82	+30.2%	Common Stock	219350105
COP	CONOCOPHILLIPS	2,606	$258K	0.2%	$99.17 *	$43.71	+119.3%	Common Stock	20825C104
KR	KROGER COMPANY	4,080	$249K	0.2%	$61.15	$31.65	+89.4%	Common Stock	501044101
ABBV	ABBVIE INC	1,354	$241K	0.2%	$177.70 *	$95.14	+80.5%	Common Stock	00287Y109
PEP	PEPSICO INC	1,532	$233K	0.2%	$152.06 *	$119.15	+22.7%	Common Stock	713448108
CSCO	CISCO SYSTEMS	3,922	$232K	0.2%	$59.20 *	$39.50	+45.3%	Common Stock	17275R102
MRK	MERCK & CO INC	2,283	$227K	0.2%	$99.48 *	$67.44	+42.2%	Common Stock	58933Y105
PAYX	PAYCHEX INC	1,497	$210K	0.2%	$140.22 *	$82.33	+65.1%	Common Stock	704326107
KO	COCA-COLA COMPANY	3,319	$207K	0.2%	$62.26 *	$44.82	+34.9%	Common Stock	191216100
LMT	LOCKHEED MARTIN	409	$199K	0.2%	$485.94 *	$303.40	+55.6%	Common Stock	539830109
JNJ	JOHNSON & JOHNSON	1,322	$191K	0.2%	$144.62 *	$115.76	+21.2%	Common Stock	478160104
UPS	UNITED PARCEL SERVICE-CL B	1,481	$187K	0.2%	$126.10 *	$142.02	-16.9%	Common Stock	911312106
DGX	QUEST DIAGNOSTICS INC	1,140	$172K	0.2%	$150.86	$115.52	+28.2%	Common Stock	74834L100
KMB	KIMBERLY-CLARK CORP	1,305	$171K	0.2%	$131.04 *	$112.55	+11.9%	Common Stock	494368103
PKG	PACKAGING CORP OF AMERICA	674	$152K	0.1%	$225.13 *	$125.72	+74.7%	Common Stock	695156109
MDLZ	MONDELEZ INTERNATIONAL	2,502	$149K	0.1%	$59.73 *	$54.72	+5.8%	Common Stock	609207105
APD	AIR PRODUCTS & CHEMICALS, INC.	449	$130K	0.1%	$290.04 *	$256.01	+9.7%	Common Stock	009158106
VZ	VERIZON COMMUNICATIONS INC	3,061	$122K	0.1%	$39.99 *	$42.75	-12.5%	Common Stock	92343V104
PFE	PFIZER INC	4,005	$106K	0.1%	$26.53 *	$28.39	-12.8%	Common Stock	717081103