$127 Million is the total value of Ken Stern & Associates, Inc.'s 81 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | New | VANGUARD HEALTH CARE | $4,878,000 | – | 37,380 | +100.0% | 3.83% | – |
| New | SECTOR INDUSTRIAL SPDR TR | $666,000 | – | 118,924 | +100.0% | 0.52% | – | |
| SBUX | New | STARBUCKS CORP | $324,000 | – | 5,665 | +100.0% | 0.25% | – |
| SO | New | SOUTHERN CO | $292,000 | – | 5,453 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $283,000 | – | 8,040 | +100.0% | 0.22% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $273,000 | – | 3,675 | +100.0% | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $231,000 | – | 16,809 | +100.0% | 0.18% | – |
| VDC | New | VANGUARD CONSUMER STAPLES | $223,000 | – | 1,581 | +100.0% | 0.18% | – |
| New | ANNALY CAPITAL MANAGEMENT | $169,000 | – | 15,309 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
Signatures
The EDGAR filing(s) were signed by:
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.