Arthur Zaske & Associates as of June 30, 2017
Portfolio Holdings for Arthur Zaske & Associates
Arthur Zaske & Associates holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BJ's Restaurants (BJRI) | 49.0 | $56M | 1.5M | 37.20 | |
| Pepsi (PEP) | 9.0 | $10M | 88k | 115.49 | |
| Yum! Brands (YUM) | 6.8 | $7.7M | 105k | 73.76 | |
| Yum China Holdings (YUMC) | 3.6 | $4.1M | 105k | 39.43 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $3.6M | 14.00 | 254714.29 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.5M | 15k | 169.38 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 2.0 | $2.2M | 35k | 63.75 | |
| PowerShares Listed Private Eq. | 0.9 | $1.0M | 81k | 12.47 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.8 | $854k | 6.1k | 140.00 | |
| Arch Capital Group (ACGL) | 0.7 | $774k | 8.3k | 93.32 | |
| Utilities SPDR (XLU) | 0.7 | $749k | 14k | 51.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $713k | 6.0k | 118.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $694k | 6.0k | 116.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $693k | 8.2k | 84.11 | |
| General Dynamics Corporation (GD) | 0.6 | $667k | 3.4k | 198.16 | |
| Microsoft Corporation (MSFT) | 0.5 | $542k | 7.9k | 68.87 | |
| Coca-Cola Company (KO) | 0.5 | $528k | 12k | 44.82 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $499k | 3.5k | 141.36 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $492k | 5.4k | 91.31 | |
| Bank of America Corporation (BAC) | 0.4 | $490k | 20k | 24.27 | |
| Apple (AAPL) | 0.4 | $484k | 3.4k | 144.09 | |
| U.S. Bancorp (USB) | 0.4 | $480k | 9.2k | 51.95 | |
| Home Depot (HD) | 0.4 | $474k | 3.1k | 153.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $472k | 8.5k | 55.40 | |
| Permian Basin Royalty Trust (PBT) | 0.4 | $475k | 55k | 8.70 | |
| Baxter International (BAX) | 0.4 | $465k | 7.7k | 60.55 | |
| Boeing Company (BA) | 0.4 | $466k | 2.4k | 197.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $447k | 5.9k | 75.76 | |
| Delphi Automotive | 0.4 | $445k | 5.1k | 87.62 | |
| Phillips 66 (PSX) | 0.4 | $421k | 5.1k | 82.71 | |
| Goldman Sachs (GS) | 0.4 | $406k | 1.8k | 222.10 | |
| Martin Marietta Materials (MLM) | 0.3 | $391k | 1.8k | 222.79 | |
| Microchip Technology (MCHP) | 0.3 | $390k | 5.1k | 77.11 | |
| Walt Disney Company (DIS) | 0.3 | $372k | 3.5k | 106.29 | |
| Medtronic (MDT) | 0.3 | $379k | 4.3k | 88.76 | |
| Alerian Mlp Etf | 0.3 | $360k | 30k | 11.95 | |
| Oshkosh Corporation (OSK) | 0.3 | $357k | 5.2k | 68.79 | |
| Lennar Corporation (LEN) | 0.3 | $340k | 6.4k | 53.29 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $345k | 41k | 8.36 | |
| Ameriprise Financial (AMP) | 0.3 | $333k | 2.6k | 127.44 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $333k | 20k | 16.30 | |
| Mondelez Int (MDLZ) | 0.3 | $330k | 7.7k | 43.14 | |
| Unilever | 0.3 | $317k | 5.7k | 55.32 | |
| Abbvie (ABBV) | 0.3 | $321k | 4.4k | 72.46 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $320k | 4.1k | 78.24 | |
| Cisco Systems (CSCO) | 0.3 | $304k | 9.7k | 31.31 | |
| Chubb (CB) | 0.3 | $308k | 2.1k | 145.28 | |
| Dow Chemical Company | 0.3 | $298k | 4.7k | 63.00 | |
| Aqua America | 0.3 | $294k | 8.8k | 33.25 | |
| Ansys (ANSS) | 0.2 | $289k | 2.4k | 121.74 | |
| Novartis (NVS) | 0.2 | $288k | 3.4k | 83.55 | |
| Industrial SPDR (XLI) | 0.2 | $284k | 4.2k | 68.17 | |
| PPG Industries (PPG) | 0.2 | $267k | 2.4k | 109.88 | |
| Omega Healthcare Investors (OHI) | 0.2 | $268k | 8.1k | 32.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $273k | 2.5k | 108.98 | |
| SPDR KBW Bank (KBE) | 0.2 | $276k | 6.3k | 43.55 | |
| Qualcomm (QCOM) | 0.2 | $260k | 4.7k | 55.31 | |
| M&T Bank Corporation (MTB) | 0.2 | $253k | 1.6k | 162.18 | |
| Amgen (AMGN) | 0.2 | $247k | 1.4k | 172.13 | |
| Danaher Corporation (DHR) | 0.2 | $253k | 3.0k | 84.33 | |
| Zions Bancorporation (ZION) | 0.2 | $254k | 5.8k | 43.84 | |
| First Republic Bank/san F (FRCB) | 0.2 | $251k | 2.5k | 100.20 | |
| Paypal Holdings (PYPL) | 0.2 | $255k | 4.8k | 53.68 | |
| Kroger (KR) | 0.2 | $233k | 10k | 23.28 | |
| Materials SPDR (XLB) | 0.2 | $242k | 4.5k | 53.85 | |
| Xylem (XYL) | 0.2 | $233k | 4.2k | 55.38 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $222k | 7.4k | 29.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $222k | 6.1k | 36.34 | |
| BlackRock (BLK) | 0.2 | $211k | 500.00 | 422.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $218k | 2.7k | 80.74 | |
| ResMed (RMD) | 0.2 | $217k | 2.8k | 77.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $218k | 787.00 | 277.00 | |
| Pioneer Natural Resources (PXD) | 0.2 | $213k | 1.3k | 159.55 | |
| Ecolab (ECL) | 0.2 | $205k | 1.5k | 132.77 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $209k | 5.1k | 41.39 | |
| Halliburton Company (HAL) | 0.2 | $202k | 4.7k | 42.75 | |
| EQT Corporation (EQT) | 0.2 | $206k | 3.5k | 58.52 | |
| Ambarella (AMBA) | 0.2 | $204k | 4.2k | 48.63 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $188k | 28k | 6.75 | |
| AES Corporation (AES) | 0.1 | $164k | 15k | 11.11 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $131k | 29k | 4.54 | |
| Keryx Biopharmaceuticals | 0.1 | $116k | 16k | 7.26 | |
| Chesapeake Energy Corporation | 0.1 | $68k | 14k | 4.99 | |
| Denbury Resources | 0.0 | $37k | 24k | 1.52 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $33k | 15k | 2.22 | |
| Wmi Holdings | 0.0 | $23k | 18k | 1.27 |
