$43.8 Million is the total value of AETNA INC /PA/'s 6 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | $11,398,000 | -0.4% | 111,324 | 0.0% | 26.03% | +28.0% | |
| QCOM | Qualcomm Inc | $10,915,000 | -12.1% | 190,360 | 0.0% | 24.92% | +13.0% | |
| UPS | United Parcel Service Inccl b | $10,592,000 | -6.4% | 98,715 | 0.0% | 24.19% | +20.3% | |
| UTX | United Technologies Corp | $10,368,000 | +2.4% | 92,400 | 0.0% | 23.68% | +31.5% | |
| PRU | Prudential Financial Inc | $286,000 | +2.5% | 2,683 | 0.0% | 0.65% | +31.7% | |
| NDAQ | NASDAQ Inc | $232,000 | +3.6% | 3,333 | 0.0% | 0.53% | +33.2% | |
| TGT | Exit | Target Corp | $0 | – | -144,950 | -100.0% | -18.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing Inc | 4 | Q3 2017 | 34.5% |
| United Parcel Service Inc | 4 | Q3 2017 | 33.6% |
| United Technologies Corp | 4 | Q3 2017 | 30.4% |
| Prudential Financial Inc | 4 | Q3 2017 | 0.8% |
| NASDAQ Inc | 4 | Q3 2017 | 0.7% |
| Qualcomm Inc | 3 | Q2 2017 | 24.9% |
| Target Corp | 1 | Q4 2016 | 18.6% |
View AETNA INC /PA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPEN SOLUTIONS INC | February 15, 2005 | 170,893 | - |
View AETNA INC /PA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2019-02-14 |
| 15-12B | 2018-12-10 |
| 8-K | 2018-12-04 |
| 25-NSE | 2018-11-29 |
| POSASR | 2018-11-29 |
| S-8 POS | 2018-11-29 |
| S-8 POS | 2018-11-29 |
| S-8 POS | 2018-11-29 |
| S-8 POS | 2018-11-29 |
| S-8 POS | 2018-11-29 |
View AETNA INC /PA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.