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Zoetis Inc Cl A shares owned by North Star Investment Management

Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in Zoetis Inc Cl A

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All positions including Zoetis Inc Cl A held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Zoetis Inc Cl A by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0M 23k 169.21
2023-12-31 $4.6M 24k 197.37
2023-09-30 $4.1M 24k 173.98
2023-06-30 $4.1M 24k 172.21
2023-03-31 $3.9M 24k 166.44
2022-12-31 $3.5M 24k 146.55
2022-09-30 $3.5M 24k 148.30
2022-06-30 $4.0M 24k 171.88
2022-03-31 $4.5M 24k 188.61
2021-12-31 $5.8M 24k 244.02
2021-09-30 $4.6M 24k 194.15
2021-06-30 $4.4M 23k 186.37
2021-03-31 $3.6M 23k 157.49
2020-12-31 $3.8M 23k 165.50
2020-09-30 $3.8M 23k 165.38
2020-06-30 $3.0M 22k 137.04
2020-03-31 $2.6M 22k 117.68
2019-12-31 $3.0M 22k 132.37
2019-09-30 $2.8M 23k 124.57
2019-06-30 $2.6M 23k 113.47
2019-03-31 $2.3M 23k 100.69
2018-12-31 $1.9M 23k 85.55
2018-09-30 $2.1M 22k 91.56
2018-06-30 $1.9M 22k 85.18
2018-03-31 $2.4M 28k 83.52
2017-12-31 $2.0M 28k 72.04
2017-09-30 $1.8M 28k 63.77
2017-06-30 $1.9M 30k 62.37
2017-03-31 $1.6M 30k 53.36
2016-12-31 $1.7M 31k 53.54
2016-09-30 $1.5M 29k 52.00
2016-06-30 $1.4M 29k 47.45
2016-03-31 $1.4M 32k 44.34
2015-12-31 $1.5M 31k 47.94
2015-09-30 $1.5M 36k 41.18
2015-06-30 $2.0M 42k 48.23
2015-03-31 $1.9M 42k 46.29
2014-12-31 $2.0M 48k 43.03
2014-09-30 $1.9M 51k 36.95
2014-06-30 $1.9M 59k 32.27
2014-03-31 $1.7M 57k 28.93
2013-12-31 $1.4M 42k 32.68

More positions owned by North Star Investment Management

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

Top funds holding Zoetis Inc Cl A

Vanguard Group
State Farm Mutual Automobile Insurance Company
T. Rowe Price Associates
Bank of America Corporation
Alliancebernstein
Wellington Management Company
Polen Capital Management
Norges Bank Investment Management
Goldman Sachs Group
Bank of New York Mellon
Legal & General Group
Unisphere Establishment
Charles Schwab Investment Management
Massachusetts Financial Services
Royal Bank of Canada

View all funds holding Zoetis Inc Cl A