$1.6 Billion is the total value of ASSOCIATED BANC-CORP's 460 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFC | BANK FIRST NATL CORP | $15,299,000 | +10.0% | 459,011 | 0.0% | 0.96% | +7.9% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,613,000 | -10.0% | 180,717 | 0.0% | 0.16% | -11.9% | |
| CLX | CLOROX CO DEL | $1,495,000 | -4.1% | 12,456 | 0.0% | 0.09% | -6.1% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,328,000 | -3.3% | 37,100 | 0.0% | 0.08% | -4.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $976,000 | +12.8% | 4 | 0.0% | 0.06% | +10.9% | |
| MCO | MOODYS CORP | $897,000 | -13.0% | 9,517 | 0.0% | 0.06% | -15.2% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $881,000 | +0.2% | 34,563 | 0.0% | 0.06% | -1.8% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $860,000 | +7.6% | 20,000 | 0.0% | 0.05% | +5.9% | |
| WPC | W P CAREY INC | $798,000 | -8.4% | 13,500 | 0.0% | 0.05% | -9.1% | |
| O | REALTY INCOME CORP | $784,000 | -14.2% | 13,650 | 0.0% | 0.05% | -15.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $599,000 | -0.5% | 2,150 | 0.0% | 0.04% | -2.6% | |
| HWKN | HAWKINS INC | $383,000 | +24.8% | 7,091 | 0.0% | 0.02% | +20.0% | |
| WSBF | WATERSTONE FINL INC MD | $385,000 | +8.1% | 20,945 | 0.0% | 0.02% | +4.3% | |
| PSBQ | PSB HOLDINGS INC WIS | $330,000 | +21.8% | 5,591 | 0.0% | 0.02% | +23.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $302,000 | +2.7% | 9,350 | 0.0% | 0.02% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $280,000 | -17.9% | 4,800 | 0.0% | 0.02% | -22.7% | |
| BFB | BROWN FORMAN CORPcl b | $234,000 | -5.3% | 5,200 | 0.0% | 0.02% | -6.2% | |
| AGMA | FED AGRI MTG CORPcl a | $123,000 | +29.5% | 2,000 | 0.0% | 0.01% | +33.3% | |
| BANK AMER N Avar cert dep17 | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| XXII | 22ND CENTY GROUP INC | $22,000 | -24.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ECO SCIENCE SOLUTIONS INC | $22,000 | +37.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BEHL | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SINX | SIONIX CORP | $4,000 | -71.4% | 2,361,816 | 0.0% | 0.00% | -100.0% |
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 2017-02-10
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.