$1.39 Billion is the total value of ASSOCIATED BANC-CORP's 446 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMWC | FIRST MANITOWOC BANCRP INC N | $8,891,000 | +15.2% | 467,943 | 0.0% | 0.64% | +4.2% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $1,455,000 | +7.0% | 20,000 | 0.0% | 0.10% | -3.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,067,000 | +4.4% | 6 | 0.0% | 0.08% | -4.9% | |
| PPLT | ETFS PLATINUM TRsh ben int | $1,026,000 | -2.6% | 7,663 | 0.0% | 0.07% | -11.9% | |
| MCO | MOODYS CORP | $730,000 | +11.6% | 9,300 | 0.0% | 0.05% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $676,000 | +10.1% | 7,198 | 0.0% | 0.05% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $675,000 | +9.6% | 7,962 | 0.0% | 0.05% | -2.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $639,000 | -14.9% | 12,412 | 0.0% | 0.05% | -23.3% | |
| NP | NEENAH PAPER INC | $552,000 | +8.7% | 12,920 | 0.0% | 0.04% | 0.0% | |
| YUM | YUM BRANDS INC | $462,000 | +5.7% | 6,115 | 0.0% | 0.03% | -5.7% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $444,000 | +14.1% | 10,924 | 0.0% | 0.03% | +3.2% | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $429,000 | -4.2% | 4,800 | 0.0% | 0.03% | -13.9% | |
| MUB | ISHARESnat amt free bd | $393,000 | -0.8% | 3,792 | 0.0% | 0.03% | -9.7% | |
| PCP | PRECISION CASTPARTS CORP | $337,000 | +18.2% | 1,254 | 0.0% | 0.02% | +4.3% | |
| HUBA | HUBBELL INCcl a | $320,000 | +3.9% | 3,270 | 0.0% | 0.02% | -4.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $323,000 | +17.5% | 6,548 | 0.0% | 0.02% | +4.5% | |
| PX | PRAXAIR INC | $327,000 | +8.3% | 2,515 | 0.0% | 0.02% | -4.2% | |
| BFB | BROWN FORMAN CORPcl b | $283,000 | +11.0% | 3,750 | 0.0% | 0.02% | 0.0% | |
| WSBF | WATERSTONE FINANCIAL INC | $222,000 | +9.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $205,000 | -1.0% | 3,235 | 0.0% | 0.02% | -6.2% | |
| WBBW | WESTBURY BANCORP INC | $140,000 | -1.4% | 10,000 | 0.0% | 0.01% | -9.1% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $59,000 | -1.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| AGMA | FED AGRI MTG CORPcl a | $57,000 | -5.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PSON | PETROSONIC ENERGY INC | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| DROP | FUSE SCIENCE INC | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Associated Trust Company, National Association #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 9.7% |
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| ASSOCIATED BANC CORP | 42 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| BLACKROCK INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View ASSOCIATED BANC-CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASSOCIATED BANC-CORP | February 12, 2010 | 6,047,644 | 4.7% |
| ASSOCIATED BANC-CORP | February 04, 2002 | 1 | 1.0% |
View ASSOCIATED BANC-CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-07 |
| 144 | 2024-05-06 |
| 8-K | 2024-05-06 |
| 3 | 2024-05-02 |
| 4 | 2024-05-02 |
| 8-K | 2024-05-02 |
| 4 | 2024-05-01 |
| 10-Q | 2024-04-30 |
| 144 | 2024-04-30 |
| 4 | 2024-04-29 |
View ASSOCIATED BANC-CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.