$91.5 Million is the total value of Arthur Zaske & Associates, LLC's 91 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJRI | Sell | BJS RESTAURANTS INC | $27,085,000 | -21.1% | 744,110 | -31.3% | 29.59% | -18.4% |
| PEP | PEPSICO INC | $10,584,000 | +7.6% | 88,260 | 0.0% | 11.56% | +11.4% | |
| YUM | Sell | YUM BRANDS INC | $8,342,000 | +8.4% | 102,222 | -2.2% | 9.11% | +12.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,166,000 | +8.3% | 14 | 0.0% | 4.55% | +12.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,091,000 | -2.1% | 102,222 | -2.2% | 4.47% | +1.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,920,000 | +8.1% | 14,730 | 0.0% | 3.19% | +11.9% | |
| DIM | WISDOMTREE TRintl midcap dv | $2,433,000 | +4.0% | 35,265 | 0.0% | 2.66% | +7.7% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,184,000 | +46.7% | 11,966 | +38.7% | 1.29% | +51.8% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,009,000 | -1.8% | 81,076 | 0.0% | 1.10% | +1.7% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $940,000 | +6.8% | 6,100 | 0.0% | 1.03% | +10.5% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $900,000 | +166.3% | 83,380 | +176.7% | 0.98% | +175.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $815,000 | +8.8% | 6,054 | +1.0% | 0.89% | +12.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $760,000 | -0.7% | 14,420 | 0.0% | 0.83% | +2.7% | |
| ACGL | ARCH CAP GROUP LTDord | $753,000 | -7.8% | 8,294 | 0.0% | 0.82% | -4.5% | |
| GD | GENERAL DYNAMICS CORP | $685,000 | -1.0% | 3,366 | 0.0% | 0.75% | +2.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $662,000 | +28.5% | 6,188 | +14.8% | 0.72% | +32.9% |
| BAC | Buy | BANK AMER CORP | $655,000 | +27.9% | 22,193 | +9.9% | 0.72% | +32.6% |
| ADBE | ADOBE SYS INC | $619,000 | +17.5% | 3,530 | 0.0% | 0.68% | +21.6% | |
| HD | HOME DEPOT INC | $586,000 | +16.0% | 3,090 | 0.0% | 0.64% | +20.1% | |
| KO | COCA COLA CO | $540,000 | +1.9% | 11,780 | 0.0% | 0.59% | +5.5% | |
| MSFT | Sell | MICROSOFT CORP | $519,000 | -11.4% | 6,070 | -22.9% | 0.57% | -8.4% |
| WFC | WELLS FARGO CO NEW | $517,000 | +10.0% | 8,520 | 0.0% | 0.56% | +13.9% | |
| USB | US BANCORP DEL | $495,000 | 0.0% | 9,239 | 0.0% | 0.54% | +3.4% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $484,000 | +1.9% | 54,590 | 0.0% | 0.53% | +5.6% | |
| PSX | Sell | PHILLIPS 66 | $474,000 | +1.7% | 4,690 | -7.9% | 0.52% | +5.3% |
| OSK | OSHKOSH CORP | $472,000 | +10.3% | 5,190 | 0.0% | 0.52% | +14.2% | |
| WMT | Sell | WAL-MART STORES INC | $464,000 | +0.7% | 4,700 | -20.3% | 0.51% | +4.1% |
| EZU | New | ISHARES INCmsci eurzone etf | $462,000 | – | 10,658 | +100.0% | 0.50% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $445,000 | -37.0% | 3,576 | -40.0% | 0.49% | -34.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $444,000 | -2.2% | 5,058 | 0.0% | 0.48% | +1.3% | |
| AMP | AMERIPRISE FINL INC | $443,000 | +14.2% | 2,613 | 0.0% | 0.48% | +18.0% | |
| APTV | New | APTIV PLC | $431,000 | – | 5,079 | +100.0% | 0.47% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $427,000 | – | 5,163 | +100.0% | 0.47% | – |
| POT | POTASH CORP SASK INC | $422,000 | +7.4% | 20,435 | 0.0% | 0.46% | +11.1% | |
| LEN | LENNAR CORPcl a | $403,000 | +19.6% | 6,380 | 0.0% | 0.44% | +23.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $400,000 | +7.5% | 21,115 | 0.0% | 0.44% | +11.2% | |
| BA | Sell | BOEING CO | $400,000 | -33.2% | 1,356 | -42.4% | 0.44% | -30.9% |
| DHR | DANAHER CORP DEL | $392,000 | +8.3% | 4,225 | 0.0% | 0.43% | +12.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $388,000 | +7.2% | 1,755 | 0.0% | 0.42% | +11.0% | |
| DIS | Buy | DISNEY WALT CO | $387,000 | +12.2% | 3,600 | +2.9% | 0.42% | +16.2% |
| PPG | PPG INDS INC | $381,000 | +7.6% | 3,259 | 0.0% | 0.42% | +11.2% | |
| AMGN | Buy | AMGEN INC | $372,000 | +38.8% | 2,142 | +49.3% | 0.41% | +43.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $372,000 | +25.7% | 4,913 | +17.9% | 0.41% | +30.1% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $357,000 | +24.8% | 7,534 | +18.9% | 0.39% | +29.1% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $351,000 | -4.6% | 41,262 | 0.0% | 0.38% | -1.3% | |
| ABBV | Sell | ABBVIE INC | $350,000 | -11.2% | 3,619 | -18.3% | 0.38% | -8.2% |
| PYPL | PAYPAL HLDGS INC | $350,000 | +15.1% | 4,750 | 0.0% | 0.38% | +19.0% | |
| ANSS | ANSYS INC | $350,000 | +20.3% | 2,374 | 0.0% | 0.38% | +24.4% | |
| WTR | AQUA AMERICA INC | $347,000 | +18.4% | 8,841 | 0.0% | 0.38% | +22.7% | |
| MDT | MEDTRONIC PLC | $345,000 | +3.9% | 4,270 | 0.0% | 0.38% | +7.7% | |
| COF | CAPITAL ONE FINL CORP | $344,000 | +17.4% | 3,457 | 0.0% | 0.38% | +21.7% | |
| DWDP | DOWDUPONT INC | $337,000 | +3.1% | 4,730 | 0.0% | 0.37% | +6.7% | |
| JCI | New | JOHNSON CTLS INTL PLC | $333,000 | – | 8,750 | +100.0% | 0.36% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $330,000 | +29.4% | 5,454 | +21.4% | 0.36% | +33.8% |
| MDLZ | MONDELEZ INTL INCcl a | $327,000 | +5.1% | 7,650 | 0.0% | 0.36% | +8.8% | |
| UN | UNILEVER N V | $323,000 | -4.4% | 5,730 | 0.0% | 0.35% | -1.1% | |
| CB | CHUBB LIMITED | $310,000 | +2.6% | 2,120 | 0.0% | 0.34% | +6.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $297,000 | -6.0% | 4,090 | 0.0% | 0.32% | -3.0% | |
| ZION | ZIONS BANCORPORATION | $295,000 | +8.1% | 5,794 | 0.0% | 0.32% | +11.8% | |
| NVS | NOVARTIS A Gsponsored adr | $289,000 | -2.4% | 3,447 | 0.0% | 0.32% | +1.3% | |
| XYL | XYLEM INC | $287,000 | +9.1% | 4,207 | 0.0% | 0.31% | +12.9% | |
| KR | KROGER CO | $275,000 | +36.8% | 10,010 | 0.0% | 0.30% | +41.5% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $270,000 | +9.3% | 7,256 | 0.0% | 0.30% | +13.0% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $270,000 | +13.0% | 7,412 | 0.0% | 0.30% | +17.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $266,000 | -2.9% | 4,844 | 0.0% | 0.29% | +0.7% | |
| CBRE | CBRE GROUP INCcl a | $265,000 | +14.7% | 6,109 | 0.0% | 0.29% | +18.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $260,000 | -9.1% | 2,505 | 0.0% | 0.28% | -6.0% | |
| FITB | New | FIFTH THIRD BANCORP | $253,000 | – | 8,347 | +100.0% | 0.28% | – |
| LMT | LOCKHEED MARTIN CORP | $253,000 | +3.7% | 787 | 0.0% | 0.28% | +7.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $250,000 | +4.6% | 10,258 | 0.0% | 0.27% | +8.3% | |
| AMBA | AMBARELLA INC | $246,000 | +19.4% | 4,195 | 0.0% | 0.27% | +24.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $236,000 | -13.9% | 8,585 | 0.0% | 0.26% | -10.7% | |
| RMD | RESMED INC | $236,000 | +10.3% | 2,787 | 0.0% | 0.26% | +14.2% | |
| HAL | HALLIBURTON CO | $231,000 | +6.5% | 4,725 | 0.0% | 0.25% | +10.0% | |
| PXD | New | PIONEER NAT RES CO | $231,000 | – | 1,335 | +100.0% | 0.25% | – |
| XOM | EXXON MOBIL CORP | $226,000 | +2.3% | 2,700 | 0.0% | 0.25% | +6.0% | |
| BOKF | BOK FINL CORP | $218,000 | +3.8% | 2,360 | 0.0% | 0.24% | +7.2% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $217,000 | -17.2% | 2,505 | 0.0% | 0.24% | -14.4% | |
| ECL | New | ECOLAB INC | $207,000 | – | 1,544 | +100.0% | 0.23% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $204,000 | -53.0% | 800 | -56.2% | 0.22% | -51.3% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $202,000 | +12.8% | 27,850 | 0.0% | 0.22% | +16.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $202,000 | -6.0% | 5,050 | 0.0% | 0.22% | -2.6% | |
| EQT | EQT CORP | $200,000 | -13.0% | 3,520 | 0.0% | 0.22% | -10.3% | |
| AES | AES CORP | $160,000 | -1.8% | 14,762 | 0.0% | 0.18% | +1.7% | |
| GG | New | GOLDCORP INC NEW | $150,000 | – | 11,733 | +100.0% | 0.16% | – |
| IPI | INTREPID POTASH INC | $100,000 | +9.9% | 20,921 | 0.0% | 0.11% | +13.5% | |
| ENPH | Buy | ENPHASE ENERGY INC | $94,000 | +108.9% | 38,953 | +32.9% | 0.10% | +114.6% |
| NG | Sell | NOVAGOLD RES INC | $66,000 | -44.5% | 16,879 | -41.5% | 0.07% | -42.9% |
| DNRCQ | DENBURY RES INC | $54,000 | +63.6% | 24,332 | 0.0% | 0.06% | +68.6% | |
| ZDGE | ZEDGE INCcl b | $41,000 | +41.4% | 14,882 | 0.0% | 0.04% | +45.2% | |
| WMIH | WMIH CORP | $15,000 | -11.8% | 18,080 | 0.0% | 0.02% | -11.1% | |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -12,103 | -100.0% | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -24,392 | -100.0% | -0.11% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,925 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,680 | -100.0% | -0.51% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -5,079 | -100.0% | -0.53% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,239 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 6 | Q4 2017 | 19.1% |
| YUM BRANDS INC | 6 | Q4 2017 | 13.1% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q4 2017 | 10.6% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q4 2017 | 3.9% |
| WISDOMTREE TR | 6 | Q4 2017 | 3.3% |
| POWERSHARES ETF TRUST | 6 | Q4 2017 | 1.2% |
| ALPS ETF TR | 6 | Q4 2017 | 1.6% |
| COCA COLA CO | 6 | Q4 2017 | 1.8% |
| RYDEX ETF TRUST | 6 | Q4 2017 | 1.1% |
| ARCH CAP GROUP LTD | 6 | Q4 2017 | 0.9% |
View Arthur Zaske & Associates, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arthur Zaske & Associates, LLC | February 14, 2018 | 744,110 | 3.5% |
View Arthur Zaske & Associates, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-15 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
| SC 13G | 2017-02-16 |
| 13F-HR/A | 2017-02-07 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-08 |
View Arthur Zaske & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.