$35.3 Million is the total value of AETNA INC /PA/'s 5 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | $12,170,000 | +6.7% | 111,324 | 0.0% | 34.48% | +35.0% | |
| UPS | United Parcel Service Inccl b | $11,855,000 | +8.6% | 98,715 | 0.0% | 33.59% | +37.4% | |
| UTX | United Technologies Corp | $10,726,000 | -4.9% | 92,400 | 0.0% | 30.39% | +20.3% | |
| PRU | Prudential Financial Inc | $285,000 | -1.7% | 2,683 | 0.0% | 0.81% | +24.2% | |
| NDAQ | NASDAQ Inc | $259,000 | +8.8% | 3,333 | 0.0% | 0.73% | +37.7% | |
| QCOM | Exit | Qualcomm Inc | $0 | – | -190,360 | -100.0% | -23.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.