$214 Million is the total value of Shilanski & Associates, Inc.'s 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | New | UNUM GROUP | $1,377,000 | – | 40,470 | +100.0% | 0.64% | – |
| HRB | New | BLOCK H & R INC | $1,148,000 | – | 32,349 | +100.0% | 0.54% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,104,000 | – | 7,952 | +100.0% | 0.52% | – |
| KR | New | KROGER CO | $1,100,000 | – | 23,237 | +100.0% | 0.51% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,060,000 | – | 9,100 | +100.0% | 0.50% | – |
| KBR | New | KBR INC | $1,009,000 | – | 20,849 | +100.0% | 0.47% | – |
| MOS | New | MOSAIC CO NEW | $872,000 | – | 18,471 | +100.0% | 0.41% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $867,000 | – | 11,170 | +100.0% | 0.40% | – |
| EQT | New | EQT CORP | $822,000 | – | 23,902 | +100.0% | 0.38% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $208,000 | – | 1,008 | +100.0% | 0.10% | – |
| KT | New | KT CORPsponsored adr | $194,000 | – | 13,901 | +100.0% | 0.09% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $163,000 | – | 38,026 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $144,000 | – | 10,756 | +100.0% | 0.07% | – | |
| ICL | New | ICL GROUP LTD | $141,000 | – | 15,563 | +100.0% | 0.07% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $104,000 | – | 11,361 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.