$175 Million is the total value of First Washington CORP's 102 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,384,000 | -1.9% | 67,929 | -2.5% | 7.65% | +0.3% |
| PCAR | Sell | PACCAR INC | $11,780,000 | -13.6% | 207,118 | -4.6% | 6.73% | -11.7% |
| THRM | Sell | GENTHERM INC | $6,831,000 | -9.8% | 161,740 | -5.1% | 3.90% | -7.8% |
| INTC | Sell | INTEL CORP | $5,739,000 | +5.1% | 164,799 | -6.8% | 3.28% | +7.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $5,505,000 | -4.8% | 457,960 | -5.5% | 3.15% | -2.7% |
| ALE | New | ALLETE INC | $5,500,000 | – | 123,900 | +100.0% | 3.14% | – |
| MDU | New | MDU RES GROUP INC | $5,278,000 | – | 189,760 | +100.0% | 3.02% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $4,426,000 | -14.4% | 208,440 | -3.9% | 2.53% | -12.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,257,000 | -6.3% | 64,125 | -4.5% | 2.43% | -4.3% |
| FB | Sell | FACEBOOK INCcl a | $3,932,000 | +5.7% | 49,740 | -10.0% | 2.25% | +8.1% |
| GG | Sell | GOLDCORP INC NEW | $3,875,000 | -23.5% | 168,220 | -7.3% | 2.22% | -21.8% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $3,804,000 | +32.7% | 136,000 | +57.2% | 2.17% | +35.6% |
| OTTR | Buy | OTTER TAIL CORP | $3,757,000 | +153.7% | 140,835 | +188.0% | 2.15% | +159.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,743,000 | +6.3% | 38,153 | -9.2% | 2.14% | +8.7% |
| FTNT | Sell | FORTINET INC | $3,589,000 | -4.3% | 142,015 | -4.9% | 2.05% | -2.2% |
| RLH | Sell | RED LION HOTELS CORP | $3,572,000 | -2.1% | 627,700 | -5.7% | 2.04% | +0.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,534,000 | +19.5% | 104,630 | -5.0% | 2.02% | +22.1% |
| BKH | New | BLACK HILLS CORP | $3,491,000 | – | 72,900 | +100.0% | 2.00% | – |
| LOCK | Sell | LIFELOCK INC | $3,443,000 | -22.9% | 240,933 | -24.7% | 1.97% | -21.2% |
| BIOS | Buy | BIOSCRIP INC | $3,366,000 | -11.1% | 487,000 | +7.2% | 1.92% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $3,327,000 | -10.3% | 71,750 | -19.4% | 1.90% | -8.3% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $3,296,000 | -1.2% | 915,500 | -5.3% | 1.88% | +1.0% |
| ZU | Buy | ZULILY INCcl a | $3,202,000 | +3804.9% | 84,500 | +4125.0% | 1.83% | +3878.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,193,000 | -8.8% | 55,180 | +7.5% | 1.82% | -6.8% |
| CRTO | Buy | CRITEO S Aspons ads | $3,068,000 | +13.2% | 91,150 | +13.6% | 1.75% | +15.8% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $2,940,000 | -9.4% | 96,390 | -3.9% | 1.68% | -7.4% |
| EGHT | Sell | 8X8 INC NEW | $2,899,000 | -20.8% | 433,835 | -4.2% | 1.66% | -19.1% |
| SFLY | Sell | SHUTTERFLY INC | $2,872,000 | +8.4% | 58,910 | -4.2% | 1.64% | +10.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,710,000 | +10.6% | 92,100 | -5.0% | 1.55% | +13.1% |
| WDAY | Sell | WORKDAY INCcl a | $2,659,000 | -12.2% | 32,225 | -4.4% | 1.52% | -10.2% |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,572,000 | -11.2% | 164,400 | -4.8% | 1.47% | -9.3% |
| PKT | Sell | PROCERA NETWORKS INC | $2,505,000 | -9.2% | 261,425 | -4.4% | 1.43% | -7.2% |
| AAPL | Sell | APPLE INC | $2,389,000 | -4.2% | 23,709 | -11.7% | 1.37% | -2.1% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC COM | $2,353,000 | -8.1% | 948,655 | +37.4% | 1.34% | -6.1% |
| KBR | Sell | KBR INC | $2,315,000 | -25.5% | 122,900 | -5.6% | 1.32% | -23.8% |
| CRAY | New | CRAY INC | $2,307,000 | – | 87,900 | +100.0% | 1.32% | – |
| XON | Buy | INTREXON CORP | $2,247,000 | +17184.6% | 120,900 | +24080.0% | 1.28% | +18242.9% |
| BEAV | Sell | B/E AEROSPACE INC | $2,136,000 | -11.3% | 25,439 | -2.3% | 1.22% | -9.4% |
| WAG | New | WALGREEN CO | $2,128,000 | – | 35,900 | +100.0% | 1.22% | – |
| DWCH | Sell | DATAWATCH CORP | $2,092,000 | -34.5% | 204,050 | -4.4% | 1.20% | -33.1% |
| EMAN | Buy | EMAGIN CORP | $2,087,000 | +17.6% | 888,025 | +11.6% | 1.19% | +20.1% |
| EEM | Sell | ISHARESmsci emerg mkt | $1,721,000 | -13.6% | 41,392 | -10.2% | 0.98% | -11.7% |
| GOOGL | Sell | GOOGLE INCcl a | $1,635,000 | -4.7% | 2,777 | -5.4% | 0.94% | -2.6% |
| GOOG | Sell | GOOGLE INCcl c | $1,619,000 | -5.0% | 2,804 | -5.3% | 0.92% | -2.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,532,000 | -3.5% | 109,030 | -3.3% | 0.88% | -1.4% |
| TMUS | Sell | T-MOBILE US INC | $1,532,000 | -17.8% | 53,050 | -4.3% | 0.88% | -15.9% |
| PDFS | New | PDF SOLUTIONS INC | $1,094,000 | – | 86,700 | +100.0% | 0.62% | – |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $771,000 | -32.7% | 185,250 | -4.7% | 0.44% | -31.1% |
| FIX | New | COMFORT SYS USA INC | $719,000 | – | 53,000 | +100.0% | 0.41% | – |
| F | Sell | FORD MTR CO DEL | $697,000 | -49.6% | 47,079 | -41.3% | 0.40% | -48.6% |
| EFA | Sell | ISHARESmsci eafe index | $658,000 | -43.2% | 10,256 | -39.5% | 0.38% | -42.0% |
| IGSB | Sell | ISHARESbarclys 1-3yr cr | $451,000 | -71.4% | 4,277 | -71.3% | 0.26% | -70.7% |
| CVX | Sell | CHEVRON CORP NEW | $358,000 | -65.7% | 3,000 | -62.5% | 0.20% | -64.9% |
| ILF | ISHARESlatn amer 40 etf | $345,000 | -3.4% | 9,341 | 0.0% | 0.20% | -1.5% | |
| Z | ZILLOW INCcl a | $331,000 | -18.7% | 2,850 | 0.0% | 0.19% | -17.1% | |
| CME | CME GROUP INC | $268,000 | +13.1% | 3,342 | 0.0% | 0.15% | +15.0% | |
| GE | GENERAL ELECTRIC CO | $231,000 | -2.5% | 9,000 | 0.0% | 0.13% | -0.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $224,000 | -80.1% | 1,780 | -81.8% | 0.13% | -79.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | +8.9% | 1 | 0.0% | 0.12% | +11.3% | |
| UNP | UNION PAC CORP | $174,000 | +8.8% | 1,600 | 0.0% | 0.10% | +11.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $166,000 | +9.2% | 1,200 | 0.0% | 0.10% | +11.8% | |
| PFE | PFIZER INC | $148,000 | 0.0% | 5,000 | 0.0% | 0.08% | +2.4% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $136,000 | +3.8% | 693 | 0.0% | 0.08% | +6.8% | |
| New | TRAVELERS COMPANIES INC | $132,000 | – | 1,400 | +100.0% | 0.08% | – | |
| BEN | FRANKLIN RES INC | $132,000 | -5.0% | 2,400 | 0.0% | 0.08% | -3.8% | |
| BA | Sell | BOEING CO | $128,000 | -96.1% | 1,000 | -96.1% | 0.07% | -96.0% |
| FFIV | F5 NETWORKS INC | $119,000 | +7.2% | 1,000 | 0.0% | 0.07% | +9.7% | |
| ACWX | ISHARESmsci acwi ex | $118,000 | -4.8% | 2,575 | 0.0% | 0.07% | -2.9% | |
| V | VISA INC | $107,000 | +1.9% | 500 | 0.0% | 0.06% | +3.4% | |
| AFL | AFLAC INC | $100,000 | -5.7% | 1,700 | 0.0% | 0.06% | -3.4% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $96,000 | +10.3% | 1,500 | 0.0% | 0.06% | +12.2% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $94,000 | +14.6% | 1,000 | 0.0% | 0.05% | +17.4% | |
| COP | CONOCOPHILLIPS | $77,000 | -10.5% | 1,000 | 0.0% | 0.04% | -8.3% | |
| JPM | JPMORGAN CHASE & CO | $61,000 | +5.2% | 1,000 | 0.0% | 0.04% | +9.4% | |
| MYRG | Sell | MYR GROUP INC DEL | $55,000 | -98.0% | 2,250 | -98.0% | 0.03% | -98.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $52,000 | -93.8% | 1,000 | -93.8% | 0.03% | -93.6% |
| PSX | PHILLIPS 66 | $41,000 | +2.5% | 500 | 0.0% | 0.02% | +4.5% | |
| T | AT&T INC COM | $39,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| MTB | M & T BK CORP | $37,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $37,000 | +5.7% | 670 | 0.0% | 0.02% | +5.0% | |
| ABBV | ABBVIE INC | $35,000 | +2.9% | 600 | 0.0% | 0.02% | +5.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $35,000 | +2.9% | 486 | 0.0% | 0.02% | +5.3% | |
| GME | GAMESTOP CORP NEWcl a | $35,000 | +2.9% | 848 | 0.0% | 0.02% | +5.3% | |
| MRK | Sell | MERCK & CO INC NEW | $33,000 | -31.2% | 552 | -34.1% | 0.02% | -29.6% |
| EWC | Sell | ISHARESmsci cda index | $31,000 | -48.3% | 1,000 | -46.7% | 0.02% | -47.1% |
| WAFD | Sell | WASHINGTON FED INC | $28,000 | -93.6% | 1,350 | -93.1% | 0.02% | -93.4% |
| ABT | ABBOTT LABS COM | $25,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $24,000 | -88.0% | 500 | -87.1% | 0.01% | -87.5% |
| BTU | PEABODY ENERGY CORP COM | $19,000 | -24.0% | 1,500 | 0.0% | 0.01% | -21.4% | |
| JNJ | JOHNSON & JOHNSON | $19,000 | +5.6% | 175 | 0.0% | 0.01% | +10.0% | |
| BKS | BARNES & NOBLE INC | $20,000 | -13.0% | 1,000 | 0.0% | 0.01% | -15.4% | |
| BAC | BANK OF AMERICA CORPORATION | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CIM | CHIMERA INVT CORP | $16,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BV | Sell | BAZAARVOICE INC | $16,000 | -99.1% | 2,050 | -99.1% | 0.01% | -99.1% |
| APA | APACHE CORP | $16,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $6,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| FSTO | FOREST OIL CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| New | BP PLC SPONSORED ADRadr | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| JBL | JABIL CIRCUIT INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -6 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -58 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -108 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -541 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -150 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR IIultsh dj ubs cru | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -500 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -565 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -7,500 | -100.0% | -0.03% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,849 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,300 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,400 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -850 | -100.0% | -0.11% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -15,400 | -100.0% | -0.12% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -13,000 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,000 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -3,000 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,375 | -100.0% | -0.24% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -14,000 | -100.0% | -0.26% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,000 | -100.0% | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,395 | -100.0% | -0.44% | – |
| Exit | ALLETE INC | $0 | – | -24,400 | -100.0% | -0.70% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -59,410 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.4% |
| PACCAR INC | 42 | Q3 2023 | 15.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| CME GROUP INC | 42 | Q3 2023 | 3.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.6% |
| SOUTHWEST AIRLS CO | 41 | Q2 2023 | 2.1% |
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 3.6% |
| PFIZER INC | 40 | Q1 2023 | 1.8% |
View First Washington CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRESS-1 EXPEDITED SOLUTIONS INC | February 07, 2011 | 1,619,150 | 4.4% |
View First Washington CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
View First Washington CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.