$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.