Arthur Zaske & Associates as of Sept. 30, 2017
Portfolio Holdings for Arthur Zaske & Associates
Arthur Zaske & Associates holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BJ's Restaurants (BJRI) | 36.2 | $34M | 1.1M | 31.70 | |
| Pepsi (PEP) | 10.4 | $9.8M | 88k | 111.43 | |
| Yum! Brands (YUM) | 8.1 | $7.7M | 105k | 73.61 | |
| Yum China Holdings (YUMC) | 4.4 | $4.2M | 105k | 39.97 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $3.8M | 14.00 | 274714.29 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $2.7M | 15k | 183.30 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 2.5 | $2.3M | 35k | 66.33 | |
| PowerShares Listed Private Eq. | 1.1 | $1.0M | 81k | 12.67 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.9 | $880k | 6.1k | 144.26 | |
| Arch Capital Group (ACGL) | 0.9 | $817k | 8.3k | 98.50 | |
| Vanguard Energy ETF (VDE) | 0.8 | $807k | 8.6k | 93.54 | |
| Utilities SPDR (XLU) | 0.8 | $765k | 14k | 53.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $749k | 6.0k | 124.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $706k | 6.0k | 118.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $700k | 8.2k | 84.96 | |
| General Dynamics Corporation (GD) | 0.7 | $692k | 3.4k | 205.59 | |
| Boeing Company (BA) | 0.6 | $599k | 2.4k | 254.24 | |
| Microsoft Corporation (MSFT) | 0.6 | $586k | 7.9k | 74.46 | |
| Coca-Cola Company (KO) | 0.6 | $530k | 12k | 44.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $527k | 3.5k | 149.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $515k | 5.4k | 95.58 | |
| Bank of America Corporation (BAC) | 0.5 | $512k | 20k | 25.36 | |
| Home Depot (HD) | 0.5 | $505k | 3.1k | 163.43 | |
| Delphi Automotive | 0.5 | $500k | 5.1k | 98.44 | |
| U.S. Bancorp (USB) | 0.5 | $495k | 9.2k | 53.58 | |
| Baxter International (BAX) | 0.5 | $482k | 7.7k | 62.76 | |
| Wells Fargo & Company (WFC) | 0.5 | $470k | 8.5k | 55.16 | |
| Permian Basin Royalty Trust (PBT) | 0.5 | $475k | 55k | 8.70 | |
| Wal-Mart Stores (WMT) | 0.5 | $461k | 5.9k | 78.14 | |
| Phillips 66 (PSX) | 0.5 | $466k | 5.1k | 91.55 | |
| Microchip Technology (MCHP) | 0.5 | $454k | 5.1k | 89.76 | |
| Goldman Sachs (GS) | 0.5 | $434k | 1.8k | 237.42 | |
| Oshkosh Corporation (OSK) | 0.5 | $428k | 5.2k | 82.47 | |
| Abbvie (ABBV) | 0.4 | $394k | 4.4k | 88.94 | |
| Ameriprise Financial (AMP) | 0.4 | $388k | 2.6k | 148.49 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $393k | 20k | 19.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $372k | 21k | 17.62 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $368k | 41k | 8.92 | |
| Martin Marietta Materials (MLM) | 0.4 | $362k | 1.8k | 206.27 | |
| Danaher Corporation (DHR) | 0.4 | $362k | 4.2k | 85.68 | |
| PPG Industries (PPG) | 0.4 | $354k | 3.3k | 108.62 | |
| Walt Disney Company (DIS) | 0.4 | $345k | 3.5k | 98.57 | |
| Lennar Corporation (LEN) | 0.4 | $337k | 6.4k | 52.82 | |
| Unilever | 0.4 | $338k | 5.7k | 58.99 | |
| Alerian Mlp Etf | 0.4 | $338k | 30k | 11.22 | |
| Medtronic (MDT) | 0.3 | $332k | 4.3k | 77.75 | |
| Dowdupont | 0.3 | $327k | 4.7k | 69.13 | |
| Mondelez Int (MDLZ) | 0.3 | $311k | 7.7k | 40.65 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $316k | 4.1k | 77.26 | |
| Paypal Holdings (PYPL) | 0.3 | $304k | 4.8k | 64.00 | |
| Chubb (CB) | 0.3 | $302k | 2.1k | 142.45 | |
| Ansys (ANSS) | 0.3 | $291k | 2.4k | 122.58 | |
| Novartis (NVS) | 0.3 | $296k | 3.4k | 85.87 | |
| Capital One Financial (COF) | 0.3 | $293k | 3.5k | 84.76 | |
| Industrial SPDR (XLI) | 0.3 | $296k | 4.2k | 71.05 | |
| Aqua America | 0.3 | $293k | 8.8k | 33.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $286k | 2.5k | 114.17 | |
| SPDR KBW Bank (KBE) | 0.3 | $286k | 6.3k | 45.13 | |
| Acadia Healthcare (ACHC) | 0.3 | $283k | 5.9k | 47.76 | |
| Zions Bancorporation (ZION) | 0.3 | $273k | 5.8k | 47.12 | |
| Omega Healthcare Investors (OHI) | 0.3 | $274k | 8.6k | 31.92 | |
| National Fuel Gas (NFG) | 0.3 | $274k | 4.8k | 56.56 | |
| Amgen (AMGN) | 0.3 | $268k | 1.4k | 186.76 | |
| First Republic Bank/san F (FRCB) | 0.3 | $262k | 2.5k | 104.59 | |
| Xylem (XYL) | 0.3 | $263k | 4.2k | 62.51 | |
| Materials SPDR (XLB) | 0.3 | $255k | 4.5k | 56.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $244k | 787.00 | 310.04 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $247k | 7.3k | 34.04 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $239k | 10k | 23.30 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $239k | 7.4k | 32.25 | |
| EQT Corporation (EQT) | 0.2 | $230k | 3.5k | 65.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $231k | 6.1k | 37.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $221k | 2.7k | 81.85 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $215k | 5.1k | 42.57 | |
| ResMed (RMD) | 0.2 | $214k | 2.8k | 76.79 | |
| Halliburton Company (HAL) | 0.2 | $217k | 4.7k | 45.93 | |
| BOK Financial Corporation (BOKF) | 0.2 | $210k | 2.4k | 88.98 | |
| Ambarella (AMBA) | 0.2 | $206k | 4.2k | 49.11 | |
| Kroger (KR) | 0.2 | $201k | 10k | 20.08 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $179k | 28k | 6.43 | |
| AES Corporation (AES) | 0.2 | $163k | 15k | 11.04 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $119k | 29k | 4.13 | |
| Chesapeake Energy Corporation | 0.1 | $105k | 24k | 4.30 | |
| Intrepid Potash | 0.1 | $91k | 21k | 4.35 | |
| Keryx Biopharmaceuticals | 0.1 | $86k | 12k | 7.11 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $45k | 29k | 1.54 | |
| Denbury Resources | 0.0 | $33k | 24k | 1.36 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $29k | 15k | 1.95 | |
| Wmi Holdings | 0.0 | $17k | 18k | 0.94 |
