$94.7 Million is the total value of Arthur Zaske & Associates, LLC's 89 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | New | VANGUARD WORLD FDSenergy etf | $807,000 | – | 8,627 | +100.0% | 0.85% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $372,000 | – | 21,115 | +100.0% | 0.39% | – |
| DHR | Buy | DANAHER CORP DEL | $362,000 | +43.1% | 4,225 | +40.8% | 0.38% | +71.3% |
| PPG | Buy | PPG INDS INC | $354,000 | +32.6% | 3,259 | +34.1% | 0.37% | +59.1% |
| DWDP | New | DOWDUPONT INC | $327,000 | – | 4,730 | +100.0% | 0.34% | – |
| COF | New | CAPITAL ONE FINL CORP | $293,000 | – | 3,457 | +100.0% | 0.31% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $283,000 | – | 5,925 | +100.0% | 0.30% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $274,000 | +2.2% | 8,585 | +5.7% | 0.29% | +22.5% |
| NFG | New | NATIONAL FUEL GAS CO N J | $274,000 | – | 4,844 | +100.0% | 0.29% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $247,000 | – | 7,256 | +100.0% | 0.26% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $239,000 | – | 10,258 | +100.0% | 0.25% | – |
| BOKF | New | BOK FINL CORP | $210,000 | – | 2,360 | +100.0% | 0.22% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $105,000 | +54.4% | 24,392 | +79.0% | 0.11% | +85.0% |
| IPI | New | INTREPID POTASH INC | $91,000 | – | 20,921 | +100.0% | 0.10% | – |
| ENPH | New | ENPHASE ENERGY INC | $45,000 | – | 29,312 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 6 | Q4 2017 | 19.1% |
| YUM BRANDS INC | 6 | Q4 2017 | 13.1% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q4 2017 | 10.6% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q4 2017 | 3.9% |
| WISDOMTREE TR | 6 | Q4 2017 | 3.3% |
| POWERSHARES ETF TRUST | 6 | Q4 2017 | 1.2% |
| ALPS ETF TR | 6 | Q4 2017 | 1.6% |
| COCA COLA CO | 6 | Q4 2017 | 1.8% |
| RYDEX ETF TRUST | 6 | Q4 2017 | 1.1% |
| ARCH CAP GROUP LTD | 6 | Q4 2017 | 0.9% |
View Arthur Zaske & Associates, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arthur Zaske & Associates, LLC | February 14, 2018 | 744,110 | 3.5% |
View Arthur Zaske & Associates, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-15 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
| SC 13G | 2017-02-16 |
| 13F-HR/A | 2017-02-07 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-08 |
View Arthur Zaske & Associates, LLC'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.