Company profile

Philip B. Flynn
Incorporated in
Fiscal year end
Industry (SEC)
IRS number

ASB^E stock data


Investment data

Data from SEC filings
Top 50 of 306 long holdings
End of quarter 31 Dec 19
Prev Q
%, QoQ
$88.16M 559.02K 561.16K -0.4
$75.85M 258.29K 262.31K -1.5
$59.03M 2.68M 2.78M -3.6
$54.59M 396.88K 398.04K -0.3
$54.54M 391.28K 396.37K -1.3
$41.48M 30.97K 31.45K -1.5
$41.18M 22.29K 22.25K +0.2
$34.3M 274.64K 276.35K -0.6
$33.94M 754.71K 742.83K +1.6
$32.4M 827.02K 816.92K +1.2
$31.2M 445.61K 455.75K -2.2
$30.51M 358.53K 364.5K -1.6
$29.39M 129.78K 128.52K +1.0
$28.96M 525.84K 522.08K +0.7
$28.86M 1.32M 1.62M -18.5
$28.34M 56.37K 55.32K +1.9
$28.32M 96.85K 98.15K -1.3
$28.26M 405K 298.19K +35.8
$27.95M 191.62K 187.81K +2.0
$25.42M 182.75K 174.98K +4.4
$24.6M 410.94K 407.82K +0.8
$24.25M 103.21K 103.44K -0.2
$24.11M 200.08K 208.16K -3.9
$23.64M 133.58K 129.06K +3.5
$23.35M 170.82K 172.35K -0.9
$23.22M 160.54K 160.16K +0.2
$22.72M 148.03K 151.34K -2.2
$22.42M 151.82K 150.97K +0.6
$22.29M 492.9K 486.38K +1.3
$22M 74.82K 78.88K -5.2
$21.89M 294.69K 291.93K +0.9
$19.27M 59.14K 60.09K -1.6
$18.96M 298.7K 301.48K -0.9
$18.04M 63.91K 54.67K +16.9
$17.45M 58.44K 58.79K -0.6
SPDR S&P 500 Etf TR
$17.22M 53.51K 52.07K +2.8
$17.18M 86.92K 84.64K +2.7
$17.03M 82.98K 84.12K -1.4
$16.31M 79.74K 78.83K +1.2
$16.25M 415.66K 419.49K -0.9
$16.18M 170.86K 169.36K +0.9
$15.25M 257.16K 256.27K +0.3
$14.97M 172.34K 169.26K +1.8
$14.37M 299.55K 306.93K -2.4
$14.13M 78.17K 77.91K +0.3
$14.13M 43.49K 43.34K +0.3
$13.7M 332.42K 74.29K +347.4
$13.47M 148.11K 150.42K -1.5
$13.08M 116.31K 117.55K -1.1
$12.84M 107.21K 107.43K -0.2
Holdings list only includes long positions. Only includes long positions.


11 Feb 20
6 Apr 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 293.08M 307.22M 309.46M 306.75M
Net income 72.1M 83.34M 84.66M 86.69M
Diluted EPS 0.43 0.49 0.49 0.5
Net profit margin 24.60% 27.13% 27.36% 28.26%
Net change in cash -170.8M 202.47M
Cash on hand 588.74M 759.55M 557.08M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 1.22B 1.24B 1.07B 1.06B
Net income 326.79M 333.56M 229.26M 200.27M
Diluted EPS 1.91 1.89 1.42 1.26
Net profit margin 26.86% 27.01% 21.35% 18.89%
Net change in cash -287.95M 160.68M 73.79M 168.55M
Cash on hand 588.74M 876.7M 716.02M 642.23M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
18 Mar 20 DeWitt Angie Common Stock $0.01 Par Value Other Aquire J 12.8 39.045 499.78 15,315.468
18 Mar 20 Kitowski Nicole M Common Stock $0.01 Par Value Other Aquire J 12.8 8.766 112.2 19,691.216
18 Mar 20 Meinolf Michael Common Stock $0.01 Par Value Other Aquire J 12.8 24.35 311.68 14,959.988
18 Mar 20 Tammy C. Stadler Common Stock $0.01 Par Value Other Aquire J 12.8 188.527 2.41K 42,107.317
18 Mar 20 Utz John A. Common Stock $0.01 Par Value Other Aquire J 12.8 47.803 611.88 65,713.803
75.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 267 252 +6.0%
Opened positions 41 24 +70.8%
Closed positions 26 34 -23.5%
Increased positions 68 80 -15.0%
Reduced positions 111 102 +8.8%
13F shares
Current Prev Q Change
Total value 2.61B 2.37B +10.1%
Total shares 118.27M 116.9M +1.2%
Total puts 21.1K 0 +Infinity%
Total calls 374.9K 0 +Infinity%
Total put/call ratio 0.1
Largest owners
Shares Value Change
Vanguard 15.44M $340.38M -2.3%
BLK BlackRock 15.18M $334.58M +2.3%
Dimensional Fund Advisors 11.19M $246.69M -0.9%
Alliancebernstein 6.37M $140.34M +16.9%
STT State Street 5.48M $120.76M -8.0%
Victory Capital Management 3.73M $82.22M -3.5%
FMR 3.62M $79.72M -10.5%
Cramer Rosenthal MCGLYNN 3.17M $69.93M -8.3%
Norges Bank 2.82M $62.07M NEW
LSV Asset Management 2.75M $60.53M +11.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 2.82M +2.82M NEW
Alliancebernstein 6.37M +920.43K +16.9%
Balyasny Asset Management 0 -804.69K EXIT
Citadel Advisors 1.31M -791.57K -37.6%
PRU Prudential Financial 555.89K -614.66K -52.5%
Acadian Asset Management 0 -570K EXIT
MS^L Morgan Stanley 574.67K +491.24K +588.8%
STT State Street 5.48M -478.57K -8.0%
Heartland Advisors 891.62K +431.43K +93.7%
FMR 3.62M -425.42K -10.5%

Financial report summary

Content analysis ?
H.S. freshman Bad
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