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