$124 Million is the total value of Shilanski & Associates, Inc.'s 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR Series Trust Portfolio S&P 500 Growthprtflo s&p500 gw | $4,937,000 | -2.3% | 126,948 | -2.7% | 3.99% | -2.6% |
| SPY | Buy | S & P Dep Rcpts/SPDRs TrUST Unitstr unit | $4,582,000 | +2.1% | 15,439 | +0.8% | 3.70% | +1.8% |
| MSFT | Buy | Microsoft Corp. | $4,373,000 | +4.5% | 31,457 | +0.7% | 3.53% | +4.1% |
| PG | Buy | Procter & Gamble Co | $3,909,000 | +15.5% | 31,426 | +1.9% | 3.16% | +15.2% |
| JNK | New | SPDR Lehman Hiyield Bond ETFbloomberg brclys | $3,872,000 | – | 35,607 | +100.0% | 3.13% | – |
| AWK | Buy | American Water Works | $3,804,000 | +8.9% | 30,620 | +1.7% | 3.07% | +8.6% |
| MTUM | Sell | Ishares Msci Usausa momentum fct | $3,779,000 | -1.2% | 31,687 | -1.7% | 3.05% | -1.5% |
| KO | Buy | Coca-Cola | $3,639,000 | +9.6% | 66,655 | +2.5% | 2.94% | +9.3% |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $3,615,000 | +1.1% | 50,906 | +0.7% | 2.92% | +0.8% |
| HYG | Buy | Ishares Iboxx $ Yieldiboxx hi yd etf | $3,538,000 | +7.3% | 40,589 | +7.3% | 2.86% | +6.9% |
| RIO | Buy | Companhia Vale Do Rio Dosponsored adr | $3,534,000 | -11.3% | 67,842 | +6.1% | 2.85% | -11.6% |
| SO | Buy | The Southern Company | $3,498,000 | +17.1% | 56,622 | +4.8% | 2.82% | +16.8% |
| CSCO | Buy | Cisco Systems Inc | $3,331,000 | -7.6% | 67,418 | +2.3% | 2.69% | -7.9% |
| OKE | Buy | Oneok Inc New | $3,141,000 | +9.9% | 42,620 | +2.6% | 2.54% | +9.6% |
| SYY | Buy | Sysco Corp | $3,106,000 | +15.4% | 39,118 | +2.8% | 2.51% | +15.0% |
| IBM | Buy | International Business Machines | $2,935,000 | +8.7% | 20,185 | +3.1% | 2.37% | +8.3% |
| PFE | Buy | Pfizer, Inc. | $2,817,000 | -14.9% | 78,416 | +2.6% | 2.28% | -15.2% |
| BAC | Buy | Bank America Corp | $2,788,000 | +3.0% | 95,571 | +2.3% | 2.25% | +2.6% |
| SPHD | Buy | Invesco S P 500 Hgh Divs&p500 hdl vol | $2,581,000 | +5.4% | 60,536 | +4.1% | 2.08% | +5.1% |
| AEP | Buy | American Electric Power Inc. | $2,539,000 | +9.5% | 27,098 | +2.9% | 2.05% | +9.1% |
| T | Buy | AT & T Corp | $2,504,000 | +16.0% | 66,180 | +2.7% | 2.02% | +15.6% |
| TGT | Buy | Target Corp | $2,467,000 | +26.3% | 23,073 | +2.3% | 1.99% | +25.9% |
| RY | Buy | Royal Bk Cda Montreal Que Isin#Ca7800871021 | $2,448,000 | +3.2% | 30,162 | +1.0% | 1.98% | +2.9% |
| PM | Buy | Philip Morris International | $2,363,000 | +1.0% | 30,920 | +4.4% | 1.91% | +0.7% |
| BP | Buy | BP Amoco Plcsponsored adr | $2,087,000 | -3.7% | 54,929 | +5.6% | 1.68% | -4.0% |
| AAPL | Sell | Apple Computer Inc. | $1,823,000 | +9.3% | 8,140 | -3.4% | 1.47% | +9.0% |
| MO | Buy | Altria Group Inc | $1,748,000 | -9.0% | 42,382 | +5.1% | 1.41% | -9.3% |
| FNDF | Buy | Schwab Fundamental Inlschwb fdt int lg | $1,696,000 | +0.8% | 61,248 | +1.9% | 1.37% | +0.5% |
| RDSA | Buy | Royal Dutch Shellspons adr a | $1,689,000 | -6.3% | 28,696 | +3.5% | 1.36% | -6.6% |
| SJNK | Buy | SPDR Barcap St High Yield Bond ETFbloomberg srt tr | $1,673,000 | +3.5% | 61,923 | +4.3% | 1.35% | +3.2% |
| TRTN | Buy | Triton International Limitedcl a | $1,228,000 | +9.3% | 36,290 | +5.8% | 0.99% | +9.0% |
| AMZN | Sell | Amazon Com Inc | $1,210,000 | -8.6% | 697 | -0.3% | 0.98% | -8.9% |
| WCN | New | Waste Connections | $1,209,000 | – | 13,141 | +100.0% | 0.98% | – |
| SPHB | Buy | Powershares S&P 500 High Beta ETFs&p 500 hb etf | $1,182,000 | -2.5% | 28,584 | +0.9% | 0.96% | -2.7% |
| MSCI | Buy | Msci Inc | $1,101,000 | -7.6% | 5,055 | +1.3% | 0.89% | -8.0% |
| DECK | Buy | Deckers Outdoor Corp | $918,000 | -14.4% | 6,230 | +2.2% | 0.74% | -14.7% |
| AJG | Buy | Arthur J Gallagher&C | $912,000 | +4.0% | 10,185 | +1.7% | 0.74% | +3.7% |
| CACI | Buy | C A C I Inccl a | $905,000 | +13.7% | 3,912 | +0.5% | 0.73% | +13.3% |
| FTSM | Buy | First TRUST Enhancedfirst tr enh new | $899,000 | +126.4% | 14,958 | +126.7% | 0.73% | +125.5% |
| KEYS | Buy | Keysight Technologies | $892,000 | +9.4% | 9,169 | +1.1% | 0.72% | +9.1% |
| DBI | Sell | DESIGNER BRANDS INC COM CL Acl a | $883,000 | -51.3% | 51,298 | -45.5% | 0.71% | -51.5% |
| SAM | Buy | Boston Beer Inc Cl Acl a | $870,000 | -3.5% | 2,390 | +0.0% | 0.70% | -3.8% |
| MA | Buy | Mastercard Inc Cl Acl a | $833,000 | +3.7% | 3,066 | +1.1% | 0.67% | +3.5% |
| VMC | Buy | Vulcan Materials Com | $825,000 | +12.2% | 5,453 | +1.8% | 0.67% | +11.9% |
| FNDC | Buy | Schwab Fundamental Intlschwb fdt int sc | $825,000 | 0.0% | 26,764 | +1.6% | 0.67% | -0.3% |
| AES | Sell | Aes Corp | $820,000 | -3.2% | 50,199 | -0.6% | 0.66% | -3.5% |
| HYLB | Buy | Xtrackers Usd High Yieldxtrack usd high | $818,000 | +9.2% | 16,325 | +9.4% | 0.66% | +8.9% |
| EL | Buy | Lauder Estee Cos Inc Clacl a | $815,000 | +10.3% | 4,097 | +1.5% | 0.66% | +9.8% |
| TSN | Buy | Tyson Foodscl a | $813,000 | +7.3% | 9,441 | +0.6% | 0.66% | +7.0% |
| ADBE | Buy | Adobe Systems Inc | $801,000 | -5.7% | 2,901 | +0.7% | 0.65% | -6.0% |
| HYS | Buy | Pimco 0-5 Year High Yld0-5 high yield | $783,000 | +6.8% | 7,850 | +7.5% | 0.63% | +6.4% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AG RGTE ETFportfolio agrgte | $783,000 | +1.0% | 26,418 | -0.5% | 0.63% | +0.6% |
| ZBRA | Buy | Zebra Technologies Cl Acl a | $768,000 | 0.0% | 3,720 | +1.5% | 0.62% | -0.3% |
| CDNS | Buy | Cadence Design Sys | $725,000 | -5.1% | 10,969 | +1.6% | 0.58% | -5.5% |
| VZ | Buy | Verizon Comm | $712,000 | +7.1% | 11,795 | +1.4% | 0.58% | +6.7% |
| CVX | Sell | Chevrontexaco Corp | $707,000 | -8.1% | 5,962 | -3.5% | 0.57% | -8.3% |
| CREE | Buy | Cree Inc | $691,000 | -10.8% | 14,104 | +2.3% | 0.56% | -11.1% |
| JPM | Sell | J.P. Morgan & Chase Co | $682,000 | +0.1% | 5,794 | -4.9% | 0.55% | -0.2% |
| XLNX | Buy | Xilinx Inc Com | $664,000 | -16.8% | 6,926 | +2.3% | 0.54% | -17.0% |
| BKH | Buy | Black Hills Corporation | $635,000 | +0.6% | 8,282 | +2.7% | 0.51% | +0.4% |
| CTLT | New | Catalent Inc | $543,000 | – | 11,397 | +100.0% | 0.44% | – |
| DISCA | Buy | Discovery Comm Inc | $526,000 | -11.7% | 19,741 | +1.6% | 0.42% | -12.0% |
| MRK | Buy | Merck & Co. Inc. | $467,000 | +16.2% | 5,533 | +15.7% | 0.38% | +15.6% |
| XOM | Sell | Exxon Mobil Corp | $462,000 | -20.9% | 6,548 | -14.1% | 0.37% | -21.1% |
| IAGG | Sell | ISHARES CORE INTL AGGR ETFcore intl aggr | $355,000 | +1.7% | 6,369 | -0.5% | 0.29% | +1.4% |
| JPHY | Buy | JP MORGAN ETF TRUST DCPLND HG YLD ETFhigh yld resrch | $347,000 | +0.6% | 6,756 | +0.2% | 0.28% | +0.4% |
| USHY | Buy | ISHARES TRUST BROAD USD HIGH E TFbroad usd high | $347,000 | +0.3% | 8,467 | +0.1% | 0.28% | 0.0% |
| SHYG | Buy | ISHARES TRUST 0-5YR HI YL CP E TF0-5yr hi yl cp | $344,000 | +0.6% | 7,400 | +0.9% | 0.28% | +0.4% |
| EMHY | Sell | ISHARES EM HGHYL BD ETFem hghyl bd etf | $341,000 | -3.4% | 7,341 | -0.6% | 0.28% | -3.8% |
| ALK | Buy | Alaska Air Group Inc | $324,000 | +3.8% | 4,986 | +2.2% | 0.26% | +3.6% |
| EOS | Buy | Eaton Vance Enhanced Eqt | $262,000 | +6.1% | 15,762 | +8.2% | 0.21% | +6.0% |
| NICE | Sell | Nice Systems Ltdsponsored adr | $258,000 | +2.0% | 1,796 | -2.7% | 0.21% | +1.5% |
| DUK | Sell | Duke Energy Corp | $247,000 | +5.1% | 2,576 | -3.4% | 0.20% | +4.7% |
| JNJ | Sell | Johnson And Johnson | $241,000 | -22.0% | 1,860 | -16.0% | 0.20% | -22.0% |
| GLPG | Sell | Galapagos Nvspon adr | $236,000 | +13.5% | 1,547 | -4.3% | 0.19% | +13.7% |
| IVV | New | Ishares Tr S&P 500 Indexcore s&p500 etf | $220,000 | – | 737 | +100.0% | 0.18% | – |
| UNH | Sell | United Health Group | $201,000 | -20.9% | 927 | -11.0% | 0.16% | -21.4% |
| CZZ | Sell | Cosan Ltd -Cl A Shares | $171,000 | +8.9% | 11,496 | -2.3% | 0.14% | +8.7% |
| INFY | Sell | Infosys Technologies Fsponsored adr | $170,000 | +5.6% | 14,928 | -0.8% | 0.14% | +5.4% |
| GFI | Sell | Gold Fields Limited NEsponsored adr | $161,000 | -12.0% | 32,661 | -3.2% | 0.13% | -12.2% |
| GOL | Sell | Gol Linhas Aereas Intelspon adr pfd new | $160,000 | -11.6% | 10,360 | -3.1% | 0.13% | -12.2% |
| CIG | Sell | Companhia Energeticsp adr n-v pfd | $147,000 | -10.9% | 43,148 | -0.3% | 0.12% | -11.2% |
| ERIC | Sell | Ericsson (Lm) Tel-Sp ADRadr b sek 10 | $145,000 | -22.5% | 18,145 | -7.9% | 0.12% | -22.5% |
| EBR | Sell | Eletrobrassponsored adr | $143,000 | +2.1% | 14,878 | -2.9% | 0.12% | +1.8% |
| FNB | New | First National Bank Alaska | $131,000 | – | 11,379 | +100.0% | 0.11% | – |
| SID | Sell | Companhia Siderurgica Esponsored adr | $112,000 | -25.8% | 35,009 | -0.1% | 0.09% | -26.2% |
| ALSK | New | Alaska Communications | $46,000 | – | 26,999 | +100.0% | 0.04% | – |
| FB | Exit | Facebook Acl a | $0 | – | -1,057 | -100.0% | -0.16% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -335 | -100.0% | -0.17% | – |
| CEO | Exit | Cnooc Ltd Sponsored ADR Isin#Us1261321095sponsored adr | $0 | – | -1,181 | -100.0% | -0.17% | – |
| ARGX | Exit | argenx SEsponsored adr | $0 | – | -1,518 | -100.0% | -0.17% | – |
| SPTI | Exit | Spdr Ser Tr Barclays Inter Term Treas Etfblmbrg brc intrm | $0 | – | -5,831 | -100.0% | -0.29% | – |
| IEF | Exit | Ishares Lehman 7-10yr Trbarclays 7 10 yr | $0 | – | -4,230 | -100.0% | -0.38% | – |
| CSX | Exit | Csx Corp | $0 | – | -8,776 | -100.0% | -0.55% | – |
| APH | Exit | Amphenol Corp Newcl a | $0 | – | -9,357 | -100.0% | -0.73% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -2,773 | -100.0% | -0.83% | – |
| JNK | Exit | SPDR Lehman Hiyield Bond ETFbloomberg brclys | $0 | – | -33,364 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 10.0% |
| Schwab US Broad Market | 18 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.6% |
| PROCTER & GAMBLE CO | 18 | Q3 2023 | 3.5% |
| COCA COLA CO | 18 | Q3 2023 | 3.1% |
| Cisco Systems Inc | 18 | Q3 2023 | 2.9% |
| PFIZER INC | 18 | Q3 2023 | 2.7% |
| APPLE INC | 18 | Q3 2023 | 4.9% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 18 | Q3 2023 | 3.1% |
View Shilanski & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View Shilanski & 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.