$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 21 | Q2 2024 | 11.9% |
| Schwab US Broad Market | 21 | Q2 2024 | 8.0% |
| MICROSOFT CORP | 21 | Q2 2024 | 3.6% |
| PROCTER & GAMBLE CO | 21 | Q2 2024 | 3.5% |
| Cisco Systems Inc | 21 | Q2 2024 | 2.9% |
| COCA COLA CO | 21 | Q2 2024 | 3.1% |
| INTERNATIONAL BUSINESS MACHS | 21 | Q2 2024 | 2.4% |
| APPLE INC | 21 | Q2 2024 | 4.9% |
| EXXON MOBIL CORP | 21 | Q2 2024 | 3.1% |
| TARGET CORP | 21 | Q2 2024 | 2.1% |
View Shilanski & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 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 |
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.