Arthur Zaske & Associates, LLC current holdings: USA Stocks
Arthur Zaske & Associates, LLC reported $0.04 billion in share positions in stocks (listed in the US), 35 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PEP, YUM, AAPL.
- PEP: Country of operation United States; Class COM; Shares 118,025; Value $12,838,000.
- YUM: Country of operation United States; Class COM; Shares 97,294; Value $8,835,000.
- AAPL: Country of operation United States; Class COM; Shares 37,742; Value $4,267,000.
- COST: Country of operation United States; Class COM; Shares 20,000; Value $3,050,000.
Form 13F-HR as filed (SEC CIK 1689388): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PEP
PEPSICO INC | United States | COM | 118,025 | $12,838,000 | 29.34% | 2016-09-30 | 2016-11-08 | +18.31% |
|---|
YUM
YUM BRANDS INC | United States | COM | 97,294 | $8,835,000 | 20.19% | 2016-09-30 | 2016-11-08 | +110.98% |
|---|
AAPL
APPLE INC | United States | COM | 37,742 | $4,267,000 | 9.75% | 2016-09-30 | 2016-11-08 | |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 20,000 | $3,050,000 | 6.97% | 2016-09-30 | 2016-11-08 | +506.25% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 18,136 | $2,620,000 | 5.99% | 2016-09-30 | 2016-11-08 | |
|---|
KO
COCA COLA CO | United States | COM | 28,150 | $1,191,000 | 2.72% | 2016-09-30 | 2016-11-08 | +105.20% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 7,600 | $663,000 | 1.52% | 2016-09-30 | 2016-11-08 | |
|---|
ACGL
ARCH CAP GROUP LTD | | ORD | 7,915 | $627,000 | 1.43% | 2016-09-30 | 2016-11-08 | +260.03% |
|---|
HD
HOME DEPOT INC | United States | COM | 4,602 | $592,000 | 1.35% | 2016-09-30 | 2016-11-08 | +123.84% |
|---|
MCD
MCDONALDS CORP | United States | COM | 5,000 | $577,000 | 1.32% | 2016-09-30 | 2016-11-08 | +102.83% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 5,500 | $566,000 | 1.29% | 2016-09-30 | 2016-11-08 | +98.58% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 10,360 | $561,000 | 1.28% | 2016-09-30 | 2016-11-08 | +76.27% |
|---|
PSX
PHILLIPS 66 | United States | COM | 6,090 | $491,000 | 1.12% | 2016-09-30 | 2016-11-08 | +213.16% |
|---|
ADBE
ADOBE SYS INC | United States | COM | 3,530 | $383,000 | 0.88% | 2016-09-30 | 2016-11-08 | +114.82% |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 4,991 | $383,000 | 0.88% | 2016-09-30 | 2016-11-08 | +8.56% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 4,270 | $369,000 | 0.84% | 2016-09-30 | 2016-11-08 | +0.80% |
|---|
BAX
BAXTER INTL INC | United States | COM | 7,680 | $366,000 | 0.84% | 2016-09-30 | 2016-11-08 | -50.67% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 5,670 | $327,000 | 0.75% | 2016-09-30 | 2016-11-08 | +783.61% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 4,560 | $320,000 | 0.73% | 2016-09-30 | 2016-11-08 | +301.38% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 2,030 | $315,000 | 0.72% | 2016-09-30 | 2016-11-08 | +114.19% |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 1,755 | $314,000 | 0.72% | 2016-09-30 | 2016-11-08 | +167.48% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 5,058 | $314,000 | 0.72% | 2016-09-30 | 2016-11-08 | +153.56% |
|---|
FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 3,970 | $306,000 | 0.70% | 2016-09-30 | 2016-11-08 | |
|---|
WMT
WAL-MART STORES INC | United States | COM | 4,200 | $303,000 | 0.69% | 2016-09-30 | 2016-11-08 | +344.26% |
|---|
OSK
OSHKOSH CORP | United States | COM | 5,190 | $291,000 | 0.67% | 2016-09-30 | 2016-11-08 | +135.14% |
|---|
ABBV
ABBVIE INC | United States | COM | 4,430 | $279,000 | 0.64% | 2016-09-30 | 2016-11-08 | +317.46% |
|---|
LEN
LENNAR CORP | United States | CL A | 6,380 | $270,000 | 0.62% | 2016-09-30 | 2016-11-08 | +105.98% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 3,333 | $267,000 | 0.61% | 2016-09-30 | 2016-11-08 | +42.69% |
|---|
CB
CHUBB LIMITED | | COM | 2,120 | $266,000 | 0.61% | 2016-09-30 | 2016-11-08 | +164.29% |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 2,613 | $261,000 | 0.60% | 2016-09-30 | 2016-11-08 | +398.47% |
|---|
BAC
BANK AMER CORP | United States | COM | 16,629 | $260,000 | 0.59% | 2016-09-30 | 2016-11-08 | +251.18% |
|---|
EQT
EQT CORP | United States | COM | 3,520 | $256,000 | 0.59% | 2016-09-30 | 2016-11-08 | +23.65% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 5,750 | $252,000 | 0.58% | 2016-09-30 | 2016-11-08 | +35.13% |
|---|
PPG
PPG INDS INC | United States | COM | 2,430 | $251,000 | 0.57% | 2016-09-30 | 2016-11-08 | +2.57% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 10,793 | $250,000 | 0.57% | 2016-09-30 | 2016-11-08 | +31.65% |
|---|
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