$193 Million is the total value of Ken Stern & Associates, Inc.'s 104 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESS | New | ESSEX PPTY TR INC | $40,019,000 | – | 172,124 | +100.0% | 20.72% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,791,000 | – | 66,342 | +100.0% | 3.52% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,941,000 | – | 59,868 | +100.0% | 2.56% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,865,000 | – | 166,249 | +100.0% | 2.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,506,000 | – | 70,547 | +100.0% | 1.82% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,406,000 | – | 13,009 | +100.0% | 0.73% | – |
| LDOS | New | LEIDOS HLDGS INC | $853,000 | – | 16,677 | +100.0% | 0.44% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $733,000 | – | 8,640 | +100.0% | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $552,000 | – | 4,763 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON.COM | $523,000 | – | 697 | +100.0% | 0.27% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $423,000 | – | 5,096 | +100.0% | 0.22% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $419,000 | – | 6,610 | +100.0% | 0.22% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $416,000 | – | 3,820 | +100.0% | 0.22% | – |
| FITB | New | FIFTH THIRD BANCORP | $409,000 | – | 15,181 | +100.0% | 0.21% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $392,000 | – | 3,200 | +100.0% | 0.20% | – |
| O | New | REALTY INCOME CORP | $355,000 | – | 6,181 | +100.0% | 0.18% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $339,000 | – | 2,937 | +100.0% | 0.18% | – |
| JPMPRG | New | JPMORGAN CHASE PRFD | $323,000 | – | 12,718 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLC | $321,000 | – | 4,791 | +100.0% | 0.17% | – |
| MSPRI | New | MORGAN STANLEY PRFD | $316,000 | – | 12,298 | +100.0% | 0.16% | – |
| USBPRO | New | U.S. BANCORP PRFD | $312,000 | – | 12,859 | +100.0% | 0.16% | – |
| WFCPRN | New | WELLS FARGO & COMPANY DEP | $305,000 | – | 13,191 | +100.0% | 0.16% | – |
| RNRPRE | New | RENAISSANCE PRFD | $280,000 | – | 12,431 | +100.0% | 0.14% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $251,000 | – | 5,958 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $235,000 | – | 7,429 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $235,000 | – | 4,517 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 1,329 | +100.0% | 0.11% | – |
| NYF | New | ISHARES TRnew york mun etf | $200,000 | – | 1,833 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.