MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $86.23M (100.0% shares, 0.0% debt)

Holdings (29)

JPST JPMorgan 58.4%

Value $50.38M Shares 995,000 Share Price $50.63 Est. Cost/Share $50.40 Unrealized @ Report Date +0.4%

JAAA JANUS HENDERSON 29.3%

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

HYG ISHARES IBOXX 4.8%

Value $4.102M Shares 52,000 Share Price $78.89 Est. Cost/Share $87.30 Unrealized @ Report Date -9.6%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.7%

Value $635K Shares 5,205 Share Price $121.91 Est. Cost/Share $100.36 Unrealized @ Report Date +21.5%

AVGO BROADCOM INC 0.5%

Value $402K Shares 2,400 Share Price $167.43 Est. Cost/Share $146.40 Unrealized @ Report Date +13.7%

WMT WALMART INC 0.5%

Value $393K Shares 4,476 Share Price $87.79 Est. Cost/Share $51.19 Unrealized @ Report Date +70.4%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $310K Shares 1,724 Share Price $179.70 * Est. Cost/Share $110.52 Unrealized @ Report Date +58.6%

PG PROCTER & GAMBLE CO. 0.4%

Value $302K Shares 1,772 Share Price $170.42 Est. Cost/Share $112.63 Unrealized @ Report Date +48.3%

MCD MCDONALD'S CORP 0.3%

Value $298K Shares 954 Share Price $312.37 Est. Cost/Share $181.67 Unrealized @ Report Date +69.0%

MET METLIFE INC 0.3%

Value $285K Shares 3,552 Share Price $80.29 * Est. Cost/Share $41.65 Unrealized @ Report Date +88.5%

ABBV ABBVIE INC 0.3%

Value $284K Shares 1,354 Share Price $209.52 * Est. Cost/Share $95.14 Unrealized @ Report Date +114.8%

KR KROGER COMPANY 0.3%

Value $276K Shares 4,080 Share Price $67.69 Est. Cost/Share $31.65 Unrealized @ Report Date +110.6%

COP CONOCOPHILLIPS 0.3%

Value $274K Shares 2,606 Share Price $105.02 * Est. Cost/Share $43.71 Unrealized @ Report Date +134.1%

GLW CORNING INC 0.3%

Value $266K Shares 5,806 Share Price $45.78 Est. Cost/Share $35.82 Unrealized @ Report Date +26.2%

CSCO CISCO SYSTEMS 0.3%

Value $242K Shares 3,922 Share Price $61.71 * Est. Cost/Share $39.50 Unrealized @ Report Date +52.5%

KO COCA-COLA COMPANY 0.3%

Value $238K Shares 3,319 Share Price $71.62 * Est. Cost/Share $44.82 Unrealized @ Report Date +56.4%

PAYX PAYCHEX INC 0.3%

Value $231K Shares 1,497 Share Price $154.28 * Est. Cost/Share $82.33 Unrealized @ Report Date +82.9%

PEP PEPSICO INC 0.3%

Value $230K Shares 1,532 Share Price $149.94 * Est. Cost/Share $119.15 Unrealized @ Report Date +22.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $219K Shares 1,322 Share Price $165.84 * Est. Cost/Share $115.76 Unrealized @ Report Date +40.1%

MRK MERCK & CO INC 0.2%

Value $205K Shares 2,283 Share Price $89.76 * Est. Cost/Share $67.44 Unrealized @ Report Date +29.4%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $193K Shares 1,140 Share Price $169.20 Est. Cost/Share $115.52 Unrealized @ Report Date +44.5%

KMB KIMBERLY-CLARK CORP 0.2%

Value $186K Shares 1,305 Share Price $142.22 * Est. Cost/Share $112.55 Unrealized @ Report Date +22.5%

LMT LOCKHEED MARTIN 0.2%

Value $183K Shares 409 Share Price $446.71 * Est. Cost/Share $303.40 Unrealized @ Report Date +44.1%

MDLZ MONDELEZ INTERNATIONAL 0.2%

Value $170K Shares 2,502 Share Price $67.85 * Est. Cost/Share $54.72 Unrealized @ Report Date +21.0%

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value $163K Shares 1,481 Share Price $109.99 * Est. Cost/Share $142.02 Unrealized @ Report Date -26.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $139K Shares 3,061 Share Price $45.36 * Est. Cost/Share $42.75 Unrealized @ Report Date +1.0%

PKG PACKAGING CORP OF AMERICA 0.2%

Value $133K Shares 674 Share Price $198.02 Est. Cost/Share $125.72 Unrealized @ Report Date +54.6%

APD AIR PRODUCTS & CHEMICALS, INC. 0.2%

Value $132K Shares 449 Share Price $294.92 * Est. Cost/Share $256.01 Unrealized @ Report Date +12.2%

PFE PFIZER INC 0.1%

Value $101K Shares 4,005 Share Price $25.34 * Est. Cost/Share $28.39 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	JPMorgan	995,000	$50.38M	58.4%	$50.63	$50.40	+0.4%	Ultra-Short Income	46641Q837
JAAA	JANUS HENDERSON	498,236	$25.27M	29.3%	$50.71	$50.20	+1.0%	AAA CLO ETF	47103U845
HYG	ISHARES IBOXX	52,000	$4.102M	4.8%	$78.89	$87.30	-9.6%	High Yield Corporate Bond ETF	464288513
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,205	$635K	0.7%	$121.91	$100.36	+21.5%	Not Applicable	46435G425
AVGO	BROADCOM INC	2,400	$402K	0.5%	$167.43	$146.40	+13.7%	Common Stock	11135F101
WMT	WALMART INC	4,476	$393K	0.5%	$87.79	$51.19	+70.4%	Common Stock	931142103
TXN	TEXAS INSTRUMENTS INC	1,724	$310K	0.4%	$179.70 *	$110.52	+58.6%	Common Stock	882508104
PG	PROCTER & GAMBLE CO.	1,772	$302K	0.4%	$170.42	$112.63	+48.3%	Common Stock	742718109
MCD	MCDONALD'S CORP	954	$298K	0.3%	$312.37	$181.67	+69.0%	Common Stock	580135101
MET	METLIFE INC	3,552	$285K	0.3%	$80.29 *	$41.65	+88.5%	Common Stock	59156R108
ABBV	ABBVIE INC	1,354	$284K	0.3%	$209.52 *	$95.14	+114.8%	Common Stock	00287Y109
KR	KROGER COMPANY	4,080	$276K	0.3%	$67.69	$31.65	+110.6%	Common Stock	501044101
COP	CONOCOPHILLIPS	2,606	$274K	0.3%	$105.02 *	$43.71	+134.1%	Common Stock	20825C104
GLW	CORNING INC	5,806	$266K	0.3%	$45.78	$35.82	+26.2%	Common Stock	219350105
CSCO	CISCO SYSTEMS	3,922	$242K	0.3%	$61.71 *	$39.50	+52.5%	Common Stock	17275R102
KO	COCA-COLA COMPANY	3,319	$238K	0.3%	$71.62 *	$44.82	+56.4%	Common Stock	191216100
PAYX	PAYCHEX INC	1,497	$231K	0.3%	$154.28 *	$82.33	+82.9%	Common Stock	704326107
PEP	PEPSICO INC	1,532	$230K	0.3%	$149.94 *	$119.15	+22.1%	Common Stock	713448108
JNJ	JOHNSON & JOHNSON	1,322	$219K	0.3%	$165.84 *	$115.76	+40.1%	Common Stock	478160104
MRK	MERCK & CO INC	2,283	$205K	0.2%	$89.76 *	$67.44	+29.4%	Common Stock	58933Y105
DGX	QUEST DIAGNOSTICS INC	1,140	$193K	0.2%	$169.20	$115.52	+44.5%	Common Stock	74834L100
KMB	KIMBERLY-CLARK CORP	1,305	$186K	0.2%	$142.22 *	$112.55	+22.5%	Common Stock	494368103
LMT	LOCKHEED MARTIN	409	$183K	0.2%	$446.71 *	$303.40	+44.1%	Common Stock	539830109
MDLZ	MONDELEZ INTERNATIONAL	2,502	$170K	0.2%	$67.85 *	$54.72	+21.0%	Common Stock	609207105
UPS	UNITED PARCEL SERVICE-CL B	1,481	$163K	0.2%	$109.99 *	$142.02	-26.5%	Common Stock	911312106
VZ	VERIZON COMMUNICATIONS INC	3,061	$139K	0.2%	$45.36 *	$42.75	+1.0%	Common Stock	92343V104
PKG	PACKAGING CORP OF AMERICA	674	$133K	0.2%	$198.02	$125.72	+54.6%	Common Stock	695156109
APD	AIR PRODUCTS & CHEMICALS, INC.	449	$132K	0.2%	$294.92 *	$256.01	+12.2%	Common Stock	009158106
PFE	PFIZER INC	4,005	$101K	0.1%	$25.34 *	$28.39	-15.4%	Common Stock	717081103