$273 Million is the total value of Shilanski & Associates, Inc.'s 140 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2022 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.