Arthur Zaske & Associates, LLC 13F Holdings · last filed Q4 2017
Arthur Zaske & Associates, LLC reported 91 securities worth $91.54M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: BJRI (29.59%), PEP (11.56%), YUM (9.11%). Among its top 25 positions this quarter: 5 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BJRI | BJS RESTAURANTS INC | $27.1M | 29.59% | 744,110 | Trimmed |
| 2 | PEP | PEPSICO INC | $10.6M | 11.56% | 88,260 | Hold |
| 3 | YUM | YUM BRANDS INC | $8.3M | 9.11% | 102,222 | Trimmed |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.2M | 4.55% | 14 | Hold |
| 5 | YUMC | YUM CHINA HLDGS INC | $4.1M | 4.47% | 102,222 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.9M | 3.19% | 14,730 | Hold |
| 7 | DIM | WISDOMTREE TR | $2.4M | 2.66% | 35,265 | Hold |
| 8 | VDE | VANGUARD WORLD FDS | $1.2M | 1.29% | 11,966 | Added |
| 9 | PSP | POWERSHARES ETF TRUST | $1.0M | 1.10% | 81,076 | Hold |
| 10 | RFG | RYDEX ETF TRUST | $940,000 | 1.03% | 6,100 | Hold |
| 11 | AMLP | ALPS ETF TR | $900,000 | 0.98% | 83,380 | Added |
| 12 | IWF | ISHARES TR | $815,000 | 0.89% | 6,054 | Added |
| 13 | XLU | SELECT SECTOR SPDR TR | $760,000 | 0.83% | 14,420 | Hold |
| 14 | ACGL | ARCH CAP GROUP LTD | $753,000 | 0.82% | 8,294 | Hold |
| 15 | GD | GENERAL DYNAMICS CORP | $685,000 | 0.75% | 3,366 | Hold |
| 16 | BAC | BANK AMER CORP | $655,000 | 0.72% | 22,193 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $662,000 | 0.72% | 6,188 | Added |
| 18 | ADBE | ADOBE SYS INC | $619,000 | 0.68% | 3,530 | Hold |
| 19 | HD | HOME DEPOT INC | $586,000 | 0.64% | 3,090 | Hold |
| 20 | KO | COCA COLA CO | $540,000 | 0.59% | 11,780 | Hold |
| 21 | MSFT | MICROSOFT CORP | $519,000 | 0.57% | 6,070 | Trimmed |
| 22 | WFC | WELLS FARGO CO NEW | $517,000 | 0.56% | 8,520 | Hold |
| 23 | USB | US BANCORP DEL | $495,000 | 0.54% | 9,239 | Hold |
| 24 | PBT | PERMIAN BASIN RTY TR | $484,000 | 0.53% | 54,590 | Hold |
| 25 | OSK | OSHKOSH CORP | $472,000 | 0.52% | 5,190 | Hold |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR