$137 Million is the total value of Shilanski & Associates, Inc.'s 86 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNB | F N B CORP | $85,000 | +1.2% | 11,379 | 0.0% | 0.06% | -26.2% | |
ALSK | ALASKA COMMUNICATIONS SYS GR | $73,000 | +62.2% | 25,999 | 0.0% | 0.05% | +17.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.