$1.58 Billion is the total value of ASSOCIATED BANC-CORP's 478 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFC | BANK FIRST NATL CORP | $10,973,000 | +3.5% | 467,943 | 0.0% | 0.69% | +3.4% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $1,200,000 | -9.8% | 33,313 | 0.0% | 0.08% | -9.5% | |
| BMI | BADGER METER INC | $1,039,000 | +1.0% | 17,340 | 0.0% | 0.07% | +1.5% | |
| ED | CONSOLIDATED EDISON INC | $988,000 | -7.6% | 16,200 | 0.0% | 0.06% | -7.5% | |
| WPC | W P CAREY INC | $918,000 | -3.1% | 13,500 | 0.0% | 0.06% | -3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | -3.8% | 4 | 0.0% | 0.06% | -3.5% | |
| NP | NEENAH PAPER INC | $852,000 | +3.8% | 13,625 | 0.0% | 0.05% | +3.8% | |
| O | REALTY INCOME CORP | $704,000 | +8.0% | 13,650 | 0.0% | 0.04% | +7.3% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $566,000 | +1.6% | 6,570 | 0.0% | 0.04% | +2.9% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $549,000 | +2.2% | 5,200 | 0.0% | 0.04% | +2.9% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $534,000 | -15.9% | 20,000 | 0.0% | 0.03% | -15.0% | |
| MUB | ISHARESnat amt free bd | $530,000 | +0.2% | 4,792 | 0.0% | 0.03% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $526,000 | +2.9% | 6,548 | 0.0% | 0.03% | +3.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $486,000 | +4.1% | 4,900 | 0.0% | 0.03% | +6.9% | |
| HCN | HEALTH CARE REIT INC | $488,000 | +2.3% | 6,313 | 0.0% | 0.03% | +3.3% | |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $473,000 | -1.0% | 3,370 | 0.0% | 0.03% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $462,000 | +4.3% | 4,570 | 0.0% | 0.03% | +3.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $441,000 | +0.5% | 9,037 | 0.0% | 0.03% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $416,000 | +18.2% | 6,000 | 0.0% | 0.03% | +18.2% | |
| IVV | ISHARES TRcore s&p500 etf | $372,000 | +0.5% | 1,789 | 0.0% | 0.02% | 0.0% | |
| HUBA | HUBBELL INCcl a | $346,000 | -4.9% | 3,270 | 0.0% | 0.02% | -4.3% | |
| BFB | BROWN FORMAN CORPcl b | $339,000 | +3.0% | 3,750 | 0.0% | 0.02% | 0.0% | |
| PLXS | PLEXUS CORP | $339,000 | -1.2% | 8,314 | 0.0% | 0.02% | -4.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $308,000 | +0.7% | 3,240 | 0.0% | 0.02% | 0.0% | |
| WSBF | WATERSTONE FINL INC MD | $269,000 | -2.2% | 20,945 | 0.0% | 0.02% | 0.0% | |
| NCBS | NICOLET BANKSHARES INC | $276,000 | +10.4% | 10,000 | 0.0% | 0.02% | +6.2% | |
| SEE | SEALED AIR CORP NEW | $276,000 | +7.4% | 6,060 | 0.0% | 0.02% | +6.2% | |
| AMAT | APPLIED MATLS INC | $239,000 | -9.5% | 10,594 | 0.0% | 0.02% | -11.8% | |
| FFIV | F5 NETWORKS INC | $221,000 | -12.0% | 1,925 | 0.0% | 0.01% | -12.5% | |
| NSC | NORFOLK SOUTHERN CORP | $205,000 | -6.0% | 1,988 | 0.0% | 0.01% | -7.1% | |
| WRB | BERKLEY W R CORP | $206,000 | -1.4% | 4,069 | 0.0% | 0.01% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $53,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC | $50,000 | +61.3% | 70,021 | 0.0% | 0.00% | +50.0% | |
| AGMA | FED AGRI MTG CORPcl a | $50,000 | +11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BXC | BLUELINX HLDGS INC | $19,000 | -9.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| PSON | PETROSONIC ENERGY INC | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CICI | COMMUNICATION INTELLIGENCE N | $2,000 | 0.0% | 80,000 | 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 2015-05-12
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.