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| Name: |
Shilanski & Associates Inc. |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99501 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.26 |
$6,730,000 |
57,902 |
2.32% |
287,000 |
-6,545 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$415.13 |
$6,384,000 |
15,174 |
2.2% |
639,000 |
-103 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
13 |
- |
$166.85 |
$5,832,000 |
30,538 |
2.01% |
757,000 |
-492 |
0.003 |
Diversified Computer ... |
|
|
MMM |
3M Co |
18 |
- |
$100.14 |
$4,509,000 |
42,513 |
1.55% |
-185,000 |
-423 |
0.007 |
Conglomerates |
|
|
SO |
Southern Co |
19 |
- |
$80.14 |
$4,497,000 |
62,679 |
1.55% |
96,000 |
-88 |
0.006 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$164.54 |
$4,362,000 |
26,886 |
1.5% |
411,000 |
-74 |
0.001 |
Cleaning Products |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
29 |
- |
$17.32 |
$3,457,000 |
204,572 |
1.19% |
171,000 |
-306 |
1.022 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$820.34 |
$2,930,000 |
3,766 |
1.01% |
641,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
33 |
- |
$531.10 |
$2,834,000 |
5,275 |
0.98% |
279,000 |
-239 |
0.003 |
Drugs Wholesale |
|
|
VPU |
Vanguard Utilities VIPERS |
36 |
- |
$157.43 |
$2,663,000 |
18,679 |
0.92% |
75,000 |
-202 |
0.061 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
40 |
- |
$1,289.93 |
$2,266,000 |
1,813 |
0.78% |
67,000 |
-76 |
0.006 |
Business Services |
|
|
ESAB |
Esab Corp |
41 |
- |
$102.82 |
$2,220,000 |
20,067 |
0.76% |
420,000 |
-707 |
0.033 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
42 |
- |
$784.51 |
$2,201,000 |
2,179 |
0.76% |
750,000 |
-2,924 |
0.004 |
Networking & Communic... |
|
|
AAXN |
Axon Enterprise Inc |
43 |
- |
$281.67 |
$2,004,000 |
6,406 |
0.69% |
268,000 |
-316 |
0.01 |
Aerospace/Defense Pro... |
|
|
BLDR |
Builders Firstsource Inc |
44 |
- |
$160.79 |
$1,935,000 |
9,277 |
0.67% |
316,000 |
-421 |
0.004 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$466.83 |
$1,912,000 |
3,937 |
0.66% |
477,000 |
-116 |
0 |
Internet Service Prov... |
|
|
TEX |
Terex Corp |
46 |
- |
$59.67 |
$1,894,000 |
29,413 |
0.65% |
138,000 |
-1,141 |
0.042 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$414.40 |
$1,882,000 |
4,475 |
0.65% |
223,000 |
-176 |
0 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
49 |
- |
$286.31 |
$1,713,000 |
5,503 |
0.59% |
118,000 |
-353 |
0.002 |
Technical & System So... |
|
|
STLD |
Steel Dynamics Inc |
50 |
- |
$133.87 |
$1,704,000 |
11,496 |
0.59% |
303,000 |
-368 |
0.005 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
51 |
- |
$89.87 |
$1,651,000 |
19,225 |
0.57% |
15,000 |
-601 |
0.003 |
Life & Health Insurance |
|
|
CEG |
Constellation Energy Corp |
56 |
- |
$217.25 |
$1,459,000 |
7,891 |
0.5% |
510,000 |
-229 |
0.002 |
N/A |
|
|
PFGC |
Performance Food Group Co |
57 |
- |
$69.60 |
$1,449,000 |
19,412 |
0.5% |
72,000 |
-498 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
64 |
- |
$162.30 |
$652,000 |
4,134 |
0.22% |
15,000 |
-140 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$41.15 |
$446,000 |
10,629 |
0.15% |
-23,000 |
-1,798 |
0 |
Telecom Services - Do... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
68 |
- |
$23.21 |
$379,000 |
19,162 |
0.13% |
46,000 |
-237 |
0.005 |
Independent Oil & Gas |
|
|
UBS |
UBS AG (USA) |
70 |
- |
$31.88 |
$349,000 |
11,349 |
0.12% |
-6,000 |
-134 |
0 |
Foreign Money Center ... |
|
|
NUE |
Nucor Corp |
73 |
- |
$168.85 |
$339,000 |
1,713 |
0.12% |
-46,000 |
-500 |
0.001 |
Steel & Iron |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
75 |
- |
$7.53 |
$334,000 |
37,073 |
0.12% |
30,000 |
-2,166 |
0.005 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$202.63 |
$324,000 |
1,619 |
0.11% |
-267,000 |
-1,854 |
0 |
Domestic Money Center... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
76 |
- |
$10.91 |
$324,000 |
27,379 |
0.11% |
67,000 |
-871 |
0.004 |
Foreign Regional Banks |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
79 |
- |
$27.79 |
$310,000 |
11,626 |
0.11% |
88,000 |
-399 |
0.002 |
Aerospace/Defense Pro... |
|
|
RELX |
RELX Plc (ADR) |
80 |
- |
$43.96 |
$283,000 |
6,527 |
0.1% |
13,000 |
-269 |
0 |
Publishing |
|
|
DOW |
DOW Inc |
81 |
- |
$57.63 |
$280,000 |
4,833 |
0.1% |
-44,000 |
-1,068 |
0.001 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
83 |
- |
$305.85 |
$257,000 |
904 |
0.09% |
-54,000 |
-176 |
0 |
Biotechnology |
|
|
ASX |
Ase Industrial Holding Co Ltd |
85 |
- |
$0.00 |
$255,000 |
23,236 |
0.09% |
29,000 |
-810 |
0.011 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
86 |
- |
$182.44 |
$252,000 |
1,292 |
0.09% |
49,000 |
-20 |
0.001 |
Application Software |
|
|
FMX |
Fomento Economico Mexicano ... |
87 |
- |
$114.62 |
$249,000 |
1,908 |
0.09% |
-1,000 |
-12 |
0.001 |
Beverage - Brewers |
|
|
ALK |
Alaska Air Group Inc |
88 |
- |
$42.02 |
$245,000 |
5,703 |
0.08% |
20,000 |
-65 |
0.005 |
Regional Airlines |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
90 |
- |
$93.66 |
$238,000 |
2,453 |
0.08% |
4,000 |
-24 |
0.001 |
Beverage Soft Drinks... |
|
|
PKX |
POSCO (ADR) |
95 |
- |
$67.41 |
$213,000 |
2,720 |
0.07% |
-77,000 |
-327 |
0.003 |
Steel & Iron |
|
|
ING |
ING Groep N.V. (ADR) |
96 |
- |
$17.89 |
$212,000 |
12,853 |
0.07% |
16,000 |
-182 |
0 |
Life & Health Insurance |
|
|
LOGI |
Logitech International S.A ... |
97 |
- |
$100.01 |
$210,000 |
2,355 |
0.07% |
-17,000 |
-36 |
0.001 |
Computer Peripherals |
|
|
VIPS |
Vipshop Holdings Ltd. |
102 |
- |
$16.07 |
$196,000 |
11,642 |
0.07% |
-13,000 |
-127 |
0.002 |
Internet Service Prov... |
|
