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Institutional Investment Manager
ARTHUR ZASKE & ASSOCIATES, LLC
ARTHUR ZASKE & ASSOCIATES, LLC (CIK: 0001689388). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 58 holdings with a total value of $67,217,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHUBB LIMITED 2,120 266,000 0.40%
52 UNILEVER N V 5,730 264,000 0.39%
53 AMERIPRISE FINL INC 2,613 261,000 0.39%
54 BANK AMER CORP 16,629 260,000 0.39%
55 EQT CORP 3,520 256,000 0.38%
56 MONDELEZ INTL INC 5,750 252,000 0.37%
57 PPG INDS INC 2,430 251,000 0.37%
58 KINDER MORGAN INC DEL 10,793 250,000 0.37%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689388-16-000002, filed 2016.11.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.