$165 Million is the total value of Shilanski & Associates, Inc.'s 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,114,000 | -0.2% | 68,523 | -0.2% | 2.50% | -10.5% |
MSFT | Sell | MICROSOFT CORP | $3,823,000 | -20.6% | 17,187 | -24.9% | 2.32% | -28.8% |
PG | Sell | PROCTER AND GAMBLE CO | $3,747,000 | -17.8% | 26,932 | -17.9% | 2.28% | -26.4% |
RIO | Sell | RIO TINTO PLCsponsored adr | $3,591,000 | -27.0% | 47,735 | -41.4% | 2.18% | -34.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,492,000 | -13.6% | 22,757 | -18.4% | 2.12% | -22.5% |
SO | Sell | SOUTHERN CO | $3,308,000 | +0.1% | 53,848 | -11.7% | 2.01% | -10.3% |
AAPL | Sell | APPLE INC | $3,255,000 | +4.5% | 24,527 | -8.8% | 1.98% | -6.3% |
BAC | Sell | BK OF AMERICA CORP | $2,832,000 | +12.9% | 93,429 | -10.3% | 1.72% | +1.2% |
TGT | Sell | TARGET CORP | $2,399,000 | -20.2% | 13,591 | -28.8% | 1.46% | -28.4% |
PM | Sell | PHILIP MORRIS INTL INC | $2,122,000 | -18.0% | 25,468 | -25.7% | 1.29% | -26.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,489,000 | +51.2% | 3,875 | -0.7% | 0.90% | +35.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,267,000 | +33.1% | 9,592 | -0.4% | 0.77% | +19.2% |
AMZN | Sell | AMAZON COM INC | $844,000 | +0.7% | 259 | -2.6% | 0.51% | -9.9% |
JPM | Sell | JPMORGAN CHASE & CO | $645,000 | +30.3% | 5,078 | -1.3% | 0.39% | +17.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $646,000 | -2.7% | 10,994 | -1.5% | 0.39% | -12.9% |
NICE | Sell | NICE LTDsponsored adr | $518,000 | +23.3% | 1,827 | -1.2% | 0.31% | +10.6% |
ARGX | Sell | ARGENX SEsponsored adr | $466,000 | +8.9% | 1,584 | -2.8% | 0.28% | -2.4% |
MELI | Sell | MERCADOLIBRE INC | $317,000 | -17.4% | 189 | -46.8% | 0.19% | -26.2% |
ASML | Sell | ASML HOLDING N V | $310,000 | +31.9% | 636 | -0.2% | 0.19% | +18.2% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $277,000 | -94.7% | 5,017 | -95.2% | 0.17% | -95.3% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $273,000 | -7.1% | 3,820 | -1.0% | 0.17% | -16.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $265,000 | +14.2% | 151 | -4.4% | 0.16% | +2.5% |
NVDA | Sell | NVIDIA CORPORATION | $255,000 | -12.7% | 489 | -9.3% | 0.16% | -21.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $236,000 | +6.3% | 674 | -5.3% | 0.14% | -4.7% |
RDY | Sell | DR REDDYS LABS LTDadr | $224,000 | 0.0% | 3,138 | -2.6% | 0.14% | -10.5% |
ICLR | Sell | ICON PLC | $224,000 | -3.0% | 1,149 | -5.0% | 0.14% | -12.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $217,000 | -1.4% | 2,371 | -4.6% | 0.13% | -11.4% |
JNJ | Sell | JOHNSON & JOHNSON | $207,000 | -3.7% | 1,317 | -8.8% | 0.13% | -13.7% |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -25,999 | -100.0% | -0.04% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,926 | -100.0% | -0.15% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -8,834 | -100.0% | -0.18% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -10,733 | -100.0% | -0.19% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -1,510 | -100.0% | -0.49% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,243 | -100.0% | -0.54% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,983 | -100.0% | -0.55% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,960 | -100.0% | -0.60% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,230 | -100.0% | -0.74% | – |
SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -32,794 | -100.0% | -0.92% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -17,602 | -100.0% | -1.76% | – |
SYY | Exit | SYSCO CORP | $0 | – | -43,623 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.