Arthur Zaske & Associates

Arthur Zaske & Associates as of March 31, 2017

Portfolio Holdings for Arthur Zaske & Associates

Arthur Zaske & Associates holds 80 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BJ's Restaurants (BJRI) 60.6 $84M 2.1M 39.69
Pepsi (PEP) 7.1 $9.9M 88k 111.86
Yum! Brands (YUM) 4.8 $6.7M 105k 63.90
Berkshire Hathaway (BRK.A) 2.5 $3.5M 14.00 249857.14
Yum China Holdings (YUMC) 2.0 $2.8M 105k 27.20
Berkshire Hathaway (BRK.B) 1.8 $2.4M 15k 166.71
WisdomTree Intl. MidCap Dividend F (DIM) 1.5 $2.1M 35k 60.17
Alerian Mlp Etf 0.9 $1.3M 99k 12.71
Mobileye 0.9 $1.2M 20k 61.42
PowerShares Listed Private Eq. 0.7 $948k 81k 11.69
Vanguard Energy ETF (VDE) 0.6 $862k 8.9k 96.72
Rydex S&P MidCap 400 Pure Growth ETF 0.6 $827k 6.1k 135.57
Arch Capital Group (ACGL) 0.6 $780k 8.2k 94.76
iShares Russell 1000 Value Index (IWD) 0.5 $705k 6.1k 114.95
iShares Russell Midcap Value Index (IWS) 0.5 $704k 8.5k 82.98
iShares Russell 1000 Growth Index (IWF) 0.5 $702k 6.2k 113.81
General Dynamics Corporation (GD) 0.5 $624k 3.3k 187.11
Coca-Cola Company (KO) 0.4 $538k 13k 42.43
Apple (AAPL) 0.4 $549k 3.8k 143.72
Microsoft Corporation (MSFT) 0.3 $492k 7.5k 65.86
Permian Basin Royalty Trust (PBT) 0.3 $488k 52k 9.34
JPMorgan Chase & Co. (JPM) 0.3 $467k 5.3k 87.80
Wells Fargo & Company (WFC) 0.3 $474k 8.5k 55.63
Bank of America Corporation (BAC) 0.3 $453k 19k 23.61
Home Depot (HD) 0.3 $454k 3.1k 146.93
Adobe Systems Incorporated (ADBE) 0.3 $459k 3.5k 130.03
U.S. Bancorp (USB) 0.3 $440k 8.5k 51.53
Baxter International (BAX) 0.3 $398k 7.7k 51.82
Wal-Mart Stores (WMT) 0.3 $389k 5.4k 72.04
Martin Marietta Materials (MLM) 0.3 $383k 1.8k 218.23
Phillips 66 (PSX) 0.3 $387k 4.9k 79.14
Walt Disney Company (DIS) 0.3 $374k 3.3k 113.33
Microchip Technology (MCHP) 0.3 $373k 5.1k 73.74
Goldman Sachs (GS) 0.3 $368k 1.6k 229.86
Oshkosh Corporation (OSK) 0.3 $356k 5.2k 68.59
Potash Corp. Of Saskatchewan I 0.2 $344k 20k 17.06
Medtronic (MDT) 0.2 $344k 4.3k 80.56
Ameriprise Financial (AMP) 0.2 $339k 2.6k 129.74
Boeing Company (BA) 0.2 $340k 1.9k 176.81
Mondelez Int (MDLZ) 0.2 $330k 7.7k 43.14
Walgreen Boots Alliance (WBA) 0.2 $340k 4.1k 83.13
Lennar Corporation (LEN) 0.2 $327k 6.4k 51.25
Cisco Systems (CSCO) 0.2 $310k 9.2k 33.78
Dow Chemical Company 0.2 $301k 4.7k 63.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $308k 41k 7.60
Abbvie (ABBV) 0.2 $289k 4.4k 65.24
Chubb (CB) 0.2 $289k 2.1k 136.32
Unilever 0.2 $285k 5.7k 49.74
Industrial SPDR (XLI) 0.2 $280k 4.3k 65.03
Aqua America 0.2 $277k 8.6k 32.21
SPDR KBW Bank (KBE) 0.2 $282k 6.6k 43.05
Time Warner 0.2 $269k 2.8k 97.53
Omega Healthcare Investors (OHI) 0.2 $271k 8.2k 32.95
PPG Industries (PPG) 0.2 $255k 2.4k 104.94
Novartis (NVS) 0.2 $256k 3.4k 74.27
Danaher Corporation (DHR) 0.2 $257k 3.0k 85.67
Pioneer Natural Resources 0.2 $249k 1.3k 186.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $252k 2.5k 102.86
M&T Bank Corporation (MTB) 0.2 $241k 1.6k 154.49
Archer Daniels Midland Company (ADM) 0.2 $233k 5.1k 46.14
Amgen (AMGN) 0.2 $235k 1.4k 163.76
Halliburton Company (HAL) 0.2 $233k 4.7k 49.31
Qualcomm (QCOM) 0.2 $240k 4.2k 57.27
Zions Bancorporation (ZION) 0.2 $237k 5.6k 41.99
Materials SPDR (XLB) 0.2 $243k 4.6k 52.44
First Republic Bank/san F (FRCB) 0.2 $235k 2.5k 93.81
SPDR S&P Metals and Mining (XME) 0.2 $219k 7.2k 30.39
Lockheed Martin Corporation (LMT) 0.1 $205k 765.00 267.97
Deere & Company (DE) 0.1 $213k 2.0k 108.67
EQT Corporation (EQT) 0.1 $215k 3.5k 61.08
Cbre Group Inc Cl A (CBRE) 0.1 $206k 5.9k 34.72
Xylem (XYL) 0.1 $206k 4.1k 50.34
Paypal Holdings (PYPL) 0.1 $204k 4.8k 42.95
Mitsubishi UFJ Financial (MUFG) 0.1 $177k 28k 6.36
AES Corporation (AES) 0.1 $165k 15k 11.18
Novagold Resources Inc Cad (NG) 0.1 $116k 24k 4.85
Keryx Biopharmaceuticals 0.1 $82k 13k 6.13
Chesapeake Energy Corporation 0.1 $81k 14k 5.94
Denbury Resources 0.1 $63k 24k 2.59
Wmi Holdings 0.0 $22k 15k 1.44