Arthur Zaske & Associates

Latest statistics and disclosures from Arthur Zaske & Associates's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Arthur Zaske & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Past Filings by Arthur Zaske & Associates

SEC 13F filings are viewable for Arthur Zaske & Associates going back to 2016