$235 Million is the total value of Shilanski & Associates, Inc.'s 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -26,518 | -100.0% | -0.06% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -15,120 | -100.0% | -0.08% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -25,794 | -100.0% | -0.08% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -2,996 | -100.0% | -0.10% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,470 | -100.0% | -0.10% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -19,281 | -100.0% | -0.11% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -39,605 | -100.0% | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,262 | -100.0% | -0.24% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,763 | -100.0% | -0.45% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,503 | -100.0% | -0.52% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -9,140 | -100.0% | -0.55% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,513 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.