$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Exit | ECOLAB INC | $0 | – | -1,544 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -500 | -100.0% | -0.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,335 | -100.0% | -0.19% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,560 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,701 | -100.0% | -0.23% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,730 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,708 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,359 | -100.0% | -0.43% | – |
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.