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  Name: Arjuna Capital
  City: Durham
  State: NC
  Zip: 27701
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $319,493,000
  Total Value Change : $40,325,000
  Securities Held Change : 8
   
All Securities Held : 97
  New Positions : 17
  Closed Positions : 11
  Increased Positions : 64
  Unchanged Positions : 1
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 4 - $27.91 $13,077,000 457,861 4.09% -318,000 -28,709 0.046    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 5 - $0.00 $11,973,000 119,410 3.75% -5,621,000 -55,360 0.133    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $202.47 $6,268,000 36,849 1.96% -362,000 -8,866 0.001    Domestic Money Center...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 48 - $134.67 $1,992,000 16,392 0.62% -2,055,000 -17,092 0.005    Paper & Paper Products
   (BBY)1 Year Chart         BBY Best Buy Co Inc 56 - $73.64 $1,667,000 21,295 0.52% -1,390,000 -22,714 0.008    Electronics Stores
   (AXP)1 Year Chart         AXP American Express Co 58 - $241.32 $1,433,000 7,651 0.45% -971,000 -8,464 0.001    Credit Services
   (TXN)1 Year Chart         TXN Texas Instruments Inc 61 - $194.97 $1,366,000 8,013 0.43% -2,789,000 -18,117 0.001    Semiconductor- Broad...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 67 - $249.77 $1,289,000 4,921 0.4% -1,258,000 -6,137 0.002    Diversified Machinery
   (CL)1 Year Chart         CL Colgate Palmolive Co 70 - $94.53 $1,206,000 15,135 0.38% -896,000 -14,425 0.002    Personal Products
   (GOOG)1 Year Chart         GOOG Alphabet Inc 78 - $175.43 $507,000 3,596 0.16% 30,000 -22 0    Search Engines & Info...
   (STT)1 Year Chart         STT State Street Corp 81 - $77.63 $325,000 4,201 0.1% -537,000 -8,675 0.001    Asset Management
   (JW.A)1 Year Chart         JW.A John Wiley & Sons Inc A 82 - $38.51 $299,000 9,409 0.09% -251,000 -5,376 0.021    Publishing
   (SAN)1 Year Chart         SAN Banco Santander Central His... 85 - $5.14 $272,000 65,777 0.09% -360,000 -102,329 0.004    Foreign Money Center ...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 87 - $142.43 $232,000 1,682 0.07% -1,360,000 -11,381 0.001    Medical Laboratories ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 91 - $342.95 $131,000 431 0.04% -229,000 -922 0    Closed - End Fund - E...

      15 Records Found
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