$149 Million is the total value of Ken Stern & Associates, Inc.'s 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -5,956 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,658 | -100.0% | -0.23% | – |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -21,059 | -100.0% | -0.24% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -5,323 | -100.0% | -0.26% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -8,203 | -100.0% | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,244 | -100.0% | -0.34% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML ETN | $0 | – | -41,229 | -100.0% | -0.97% | – |
| PKW | Exit | POWERSHARES ETF TRUST DYNA BUYBK ACHetf | $0 | – | -53,468 | -100.0% | -1.82% | – |
| VNQ | Exit | VANGUARD INDEX FDS REITetf | $0 | – | -55,522 | -100.0% | -3.26% | – |
| SJNK | Exit | SPDR SER TR SHT TRM HGH YLD | $0 | – | -165,278 | -100.0% | -3.46% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINL | $0 | – | -205,941 | -100.0% | -3.62% | – |
| SHY | Exit | ISHARES TR 1-3 YR TR BDetf | $0 | – | -63,415 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-06-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 | 16 | Q3 2018 | 14.0% |
| APPLE INC | 16 | Q3 2018 | 1.2% |
| JOHNSON & JOHNSON | 16 | Q3 2018 | 1.0% |
| QUALCOMM INC | 16 | Q3 2018 | 1.1% |
| CHEVRON CORP NEW | 16 | Q3 2018 | 1.1% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2018 | 0.7% |
| INTEL CORP | 16 | Q3 2018 | 0.6% |
| J P MORGAN & CO | 16 | Q3 2018 | 0.4% |
| AETNA INC NEW | 16 | Q3 2018 | 0.5% |
| ILLINOIS TOOL WKS INC | 16 | Q3 2018 | 0.5% |
View Ken Stern & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-21 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-01 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-07-21 |
View Ken Stern & Associates, Inc.'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.