$230 Million is the total value of Ken Stern & Associates, Inc.'s 133 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,450,000 | +17.8% | 724 | 0.0% | 0.63% | +11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,100,000 | +6.9% | 911 | 0.0% | 0.48% | +0.8% | |
| IGV | ISHARES TRna tec sftwr etf | $752,000 | +12.2% | 3,667 | 0.0% | 0.33% | +5.8% | |
| AET | AETNA INC NEW | $704,000 | +10.5% | 3,472 | 0.0% | 0.31% | +4.1% | |
| V | VISA INC | $689,000 | +13.3% | 4,589 | 0.0% | 0.30% | +6.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $687,000 | +17.8% | 2,816 | 0.0% | 0.30% | +11.2% | |
| XAR | SPDR SERIES TRUSTaerospace def | $644,000 | +14.4% | 6,465 | 0.0% | 0.28% | +7.7% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $634,000 | -0.5% | 7,865 | 0.0% | 0.28% | -6.1% | |
| GLW | CORNING INC | $633,000 | +28.1% | 17,943 | 0.0% | 0.28% | +20.6% | |
| LH | LABORATORY CORP AMER HLDGS | $568,000 | -3.2% | 3,272 | 0.0% | 0.25% | -8.9% | |
| PEP | PEPSICO INC | $472,000 | +2.8% | 4,218 | 0.0% | 0.20% | -3.3% | |
| ITW | ILLINOIS TOOL WKS INC | $462,000 | +2.0% | 3,272 | 0.0% | 0.20% | -3.8% | |
| JPM | JPMORGAN CHASE & CO | $455,000 | +8.3% | 4,030 | 0.0% | 0.20% | +2.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $444,000 | +0.2% | 7,901 | 0.0% | 0.19% | -5.4% | |
| IGF | ISHARES TRglb infrastr etf | $424,000 | -2.1% | 10,076 | 0.0% | 0.18% | -7.5% | |
| PCAR | PACCAR INC | $405,000 | +10.1% | 5,934 | 0.0% | 0.18% | +3.5% | |
| ETN | EATON CORP PLC | $399,000 | +16.0% | 4,600 | 0.0% | 0.17% | +9.4% | |
| LRCX | LAM RESEARCH CORP | $380,000 | -12.2% | 2,505 | 0.0% | 0.16% | -17.5% | |
| VOO | VANGUARD INDEX FDS | $371,000 | +7.2% | 1,388 | 0.0% | 0.16% | +0.6% | |
| MU | MICRON TECHNOLOGY INC | $371,000 | -13.9% | 8,210 | 0.0% | 0.16% | -19.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $359,000 | -6.5% | 3,499 | 0.0% | 0.16% | -11.9% | |
| DUK | DUKE ENERGY CORP NEW | $355,000 | +1.4% | 4,432 | 0.0% | 0.16% | -4.3% | |
| IBB | ISHARES TRnasdaq biotech | $349,000 | +11.1% | 2,862 | 0.0% | 0.15% | +4.8% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $346,000 | +4.2% | 36,220 | 0.0% | 0.15% | -1.3% | |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $342,000 | +4.9% | 4,586 | 0.0% | 0.15% | -0.7% | |
| GOOG | ALPHABET INCcap stk cl c | $321,000 | +7.0% | 269 | 0.0% | 0.14% | +1.4% | |
| SO | SOUTHERN CO | $316,000 | -6.0% | 7,250 | 0.0% | 0.14% | -11.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $306,000 | +12.1% | 2,200 | 0.0% | 0.13% | +5.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $294,000 | +6.9% | 1,455 | 0.0% | 0.13% | +0.8% | |
| BLK | BLACKROCK INC | $280,000 | -5.4% | 593 | 0.0% | 0.12% | -10.9% | |
| CVX | CHEVRON CORP NEW | $272,000 | -3.2% | 2,225 | 0.0% | 0.12% | -9.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $272,000 | +2.3% | 1,632 | 0.0% | 0.12% | -4.1% | |
| IDV | ISHARES TRintl sel div etf | $271,000 | +1.9% | 8,306 | 0.0% | 0.12% | -4.1% | |
| SDOG | ALPS ETF TRsectr div dogs | $269,000 | +3.1% | 5,858 | 0.0% | 0.12% | -2.5% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $261,000 | +1.2% | 14,100 | 0.0% | 0.11% | -4.2% | |
| FDX | FEDEX CORP | $257,000 | +6.2% | 1,067 | 0.0% | 0.11% | 0.0% | |
| MCD | MCDONALDS CORP | $240,000 | +6.7% | 1,436 | 0.0% | 0.10% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $214,000 | -13.7% | 3,603 | 0.0% | 0.09% | -18.4% | |
| O | REALTY INCOME CORP | $212,000 | +6.0% | 3,723 | 0.0% | 0.09% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $212,000 | -0.9% | 4,943 | 0.0% | 0.09% | -7.1% | |
| AGG | ISHARES TRcore us aggbd et | $209,000 | -0.5% | 1,977 | 0.0% | 0.09% | -6.2% | |
| USO | UNITED STATES OIL FUND LPunits | $186,000 | +2.8% | 12,016 | 0.0% | 0.08% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.