Arthur Zaske & Associates
Latest statistics and disclosures from Arthur Zaske & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BJRI, PEP, YUM, BRK.A, YUMC, and represent 59.28% of Arthur Zaske & Associates's stock portfolio.
- Added to shares of these 10 stocks: Alerian Mlp Etf, EZU, APTV, XLV, JCI, VDE, FITB, Pioneer Natural Resources, ECL, Goldcorp.
- Started 8 new stock positions in Pioneer Natural Resources, FITB, Goldcorp, APTV, EZU, XLV, ECL, JCI.
- Reduced shares in these 10 stocks: BJRI (-$12M), IWS, , BAX, IWD, BA, ACHC, GS, YUM, MSFT.
- Sold out of its positions in ACHC, BAX, Chesapeake Energy Corporation, IWS, Keryx Biopharmaceuticals, Delphi Automotive.
- Arthur Zaske & Associates was a net seller of stock by $-12M.
- Arthur Zaske & Associates has $92M in assets under management (AUM), dropping by -3.37%.
- Central Index Key (CIK): 0001689388
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Portfolio Holdings for Arthur Zaske & Associates
Arthur Zaske & Associates holds 91 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BJ's Restaurants (BJRI) | 29.6 | $27M | -31% | 744k | 36.40 |
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| Pepsi (PEP) | 11.6 | $11M | 88k | 119.92 |
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| Yum! Brands (YUM) | 9.1 | $8.3M | -2% | 102k | 81.61 |
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| Berkshire Hathaway (BRK.A) | 4.5 | $4.2M | 14.00 | 297571.43 |
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| Yum China Holdings (YUMC) | 4.5 | $4.1M | -2% | 102k | 40.02 |
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| Berkshire Hathaway (BRK.B) | 3.2 | $2.9M | 15k | 198.23 |
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| WisdomTree Intl. MidCap Dividend F (DIM) | 2.7 | $2.4M | 35k | 68.99 |
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| Vanguard Energy ETF (VDE) | 1.3 | $1.2M | +38% | 12k | 98.95 |
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| PowerShares Listed Private Eq. | 1.1 | $1.0M | 81k | 12.45 |
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| Rydex S&P MidCap 400 Pure Growth ETF | 1.0 | $940k | 6.1k | 154.10 |
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| Alerian Mlp Etf | 1.0 | $900k | +176% | 83k | 10.79 |
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| iShares Russell 1000 Growth Index (IWF) | 0.9 | $815k | 6.1k | 134.62 |
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| Utilities SPDR (XLU) | 0.8 | $760k | 14k | 52.70 |
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| Arch Capital Group (ACGL) | 0.8 | $753k | 8.3k | 90.79 |
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| General Dynamics Corporation (GD) | 0.8 | $685k | 3.4k | 203.51 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $662k | +14% | 6.2k | 106.98 |
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| Bank of America Corporation (BAC) | 0.7 | $655k | +9% | 22k | 29.51 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $619k | 3.5k | 175.35 |
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| Home Depot (HD) | 0.6 | $586k | 3.1k | 189.64 |
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| Coca-Cola Company (KO) | 0.6 | $540k | 12k | 45.84 |
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| Microsoft Corporation (MSFT) | 0.6 | $519k | -22% | 6.1k | 85.50 |
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| Wells Fargo & Company (WFC) | 0.6 | $517k | 8.5k | 60.68 |
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| U.S. Bancorp (USB) | 0.5 | $495k | 9.2k | 53.58 |
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| Permian Basin Royalty Trust (PBT) | 0.5 | $484k | 55k | 8.87 |
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| Oshkosh Corporation (OSK) | 0.5 | $472k | 5.2k | 90.94 |
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| Phillips 66 (PSX) | 0.5 | $474k | -7% | 4.7k | 101.07 |
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| Wal-Mart Stores (WMT) | 0.5 | $464k | -20% | 4.7k | 98.72 |
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| iShares MSCI EMU Index (EZU) | 0.5 | $462k | NEW | 11k | 43.35 |
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| Microchip Technology (MCHP) | 0.5 | $444k | 5.1k | 87.78 |
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| iShares Russell 1000 Value Index (IWD) | 0.5 | $445k | -39% | 3.6k | 124.44 |
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| Ameriprise Financial (AMP) | 0.5 | $443k | 2.6k | 169.54 |
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| Health Care SPDR (XLV) | 0.5 | $427k | NEW | 5.2k | 82.70 |
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| Delphi Automotive Inc international (APTV) | 0.5 | $431k | NEW | 5.1k | 84.86 |
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| Potash Corp. Of Saskatchewan I | 0.5 | $422k | 20k | 20.65 |
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| Teva Pharmaceutical Industries (TEVA) | 0.4 | $400k | 21k | 18.94 |
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| Lennar Corporation (LEN) | 0.4 | $403k | 6.4k | 63.17 |
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| Boeing Company (BA) | 0.4 | $400k | -42% | 1.4k | 294.99 |
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| Danaher Corporation (DHR) | 0.4 | $392k | 4.2k | 92.78 |
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| Walt Disney Company (DIS) | 0.4 | $387k | +2% | 3.6k | 107.50 |
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| Martin Marietta Materials (MLM) | 0.4 | $388k | 1.8k | 221.08 |
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| PPG Industries (PPG) | 0.4 | $381k | 3.3k | 116.91 |
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| Amgen (AMGN) | 0.4 | $372k | +49% | 2.1k | 173.67 |
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| Industrial SPDR (XLI) | 0.4 | $372k | +17% | 4.9k | 75.72 |
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| SPDR KBW Bank (KBE) | 0.4 | $357k | +18% | 7.5k | 47.39 |
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| Ansys (ANSS) | 0.4 | $350k | 2.4k | 147.43 |
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| Capital One Financial (COF) | 0.4 | $344k | 3.5k | 99.51 |
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $351k | 41k | 8.51 |
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| Aqua America | 0.4 | $347k | 8.8k | 39.25 |
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| Abbvie (ABBV) | 0.4 | $350k | -18% | 3.6k | 96.71 |
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| Medtronic (MDT) | 0.4 | $345k | 4.3k | 80.80 |
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| Paypal Holdings (PYPL) | 0.4 | $350k | 4.8k | 73.68 |
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| Dowdupont | 0.4 | $337k | 4.7k | 71.25 |
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| Materials SPDR (XLB) | 0.4 | $330k | +21% | 5.5k | 60.51 |
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| Mondelez Int (MDLZ) | 0.4 | $327k | 7.7k | 42.75 |
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| Johnson Controls International Plc equity (JCI) | 0.4 | $333k | NEW | 8.8k | 38.06 |
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| Unilever | 0.3 | $323k | 5.7k | 56.37 |
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| Chubb (CB) | 0.3 | $310k | 2.1k | 146.23 |
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| Novartis (NVS) | 0.3 | $289k | 3.4k | 83.84 |
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| Zions Bancorporation (ZION) | 0.3 | $295k | 5.8k | 50.91 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $297k | 4.1k | 72.62 |
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| Xylem (XYL) | 0.3 | $287k | 4.2k | 68.22 |
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| Kroger (KR) | 0.3 | $275k | 10k | 27.47 |
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| National Fuel Gas (NFG) | 0.3 | $266k | 4.8k | 54.91 |
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| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $270k | 7.3k | 37.21 |
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| SPDR S&P Metals and Mining (XME) | 0.3 | $270k | 7.4k | 36.43 |
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| Cbre Group Inc Cl A (CBRE) | 0.3 | $265k | 6.1k | 43.38 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $253k | 787.00 | 321.47 |
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| Fifth Third Ban (FITB) | 0.3 | $253k | NEW | 8.3k | 30.31 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $260k | 2.5k | 103.79 |
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| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $250k | 10k | 24.37 |
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| Ambarella (AMBA) | 0.3 | $246k | 4.2k | 58.64 |
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| ResMed (RMD) | 0.3 | $236k | 2.8k | 84.68 |
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| Omega Healthcare Investors (OHI) | 0.3 | $236k | 8.6k | 27.49 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $226k | 2.7k | 83.70 |
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| Halliburton Company (HAL) | 0.2 | $231k | 4.7k | 48.89 |
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| Pioneer Natural Resources | 0.2 | $231k | NEW | 1.3k | 173.03 |
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| BOK Financial Corporation (BOKF) | 0.2 | $218k | 2.4k | 92.37 |
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| First Republic Bank/san F (FRCB) | 0.2 | $217k | 2.5k | 86.63 |
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| Ecolab (ECL) | 0.2 | $207k | NEW | 1.5k | 134.07 |
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| Goldman Sachs (GS) | 0.2 | $204k | -56% | 800.00 | 255.00 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $202k | 5.1k | 40.00 |
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| Mitsubishi UFJ Financial (MUFG) | 0.2 | $202k | 28k | 7.25 |
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| EQT Corporation (EQT) | 0.2 | $200k | 3.5k | 56.82 |
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| AES Corporation (AES) | 0.2 | $160k | 15k | 10.84 |
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| Goldcorp | 0.2 | $150k | NEW | 12k | 12.78 |
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| Intrepid Potash | 0.1 | $100k | 21k | 4.78 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $94k | +32% | 39k | 2.41 |
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| Novagold Resources Inc Cad (NG) | 0.1 | $66k | -41% | 17k | 3.91 |
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| Denbury Resources | 0.1 | $54k | 24k | 2.22 |
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| Zedge Inc cl b (ZDGE) | 0.0 | $41k | 15k | 2.76 |
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| Wmi Holdings | 0.0 | $15k | 18k | 0.83 |
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Past Filings by Arthur Zaske & Associates
SEC 13F filings are viewable for Arthur Zaske & Associates going back to 2016
- Arthur Zaske & Associates 2017 Q4 filed Feb. 14, 2018
- Arthur Zaske & Associates 2017 Q3 filed Nov. 15, 2017
- Arthur Zaske & Associates 2017 Q2 filed Aug. 14, 2017
- Arthur Zaske & Associates 2017 Q1 filed May 12, 2017
- Arthur Zaske & Associates 2016 Q4 filed Feb. 7, 2017
- Arthur Zaske & Associates 2016 Q4 restated filed Feb. 7, 2017
- Arthur Zaske & Associates 2016 Q3 filed Nov. 8, 2016