$245 Million is the total value of Shilanski & Associates, Inc.'s 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -18,165 | -100.0% | -0.04% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,677 | -100.0% | -0.05% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -21,554 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -996 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,215 | -100.0% | -0.08% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -3,814 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,423 | -100.0% | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,041 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,184 | -100.0% | -0.09% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,214 | -100.0% | -0.12% | – |
| APA | Exit | APA CORPORATION | $0 | – | -28,935 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,034 | -100.0% | -0.41% | – |
| TTC | Exit | TORO CO | $0 | – | -9,973 | -100.0% | -0.41% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,036 | -100.0% | -0.50% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -38,107 | -100.0% | -0.60% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -43,193 | -100.0% | -1.34% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -60,360 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.