$169 Million is the total value of First Washington CORP's 95 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSU | CAPITAL SR LIVING CORP | $5,192,000 | +17.3% | 208,440 | 0.0% | 3.08% | +21.6% | |
| FTNT | FORTINET INC | $4,354,000 | +21.3% | 142,015 | 0.0% | 2.58% | +25.7% | |
| KS | KAPSTONE PAPER & PACKAGING C | $3,986,000 | +4.8% | 136,000 | 0.0% | 2.36% | +8.6% | |
| RLH | RED LION HOTELS CORP | $3,980,000 | +11.4% | 627,700 | 0.0% | 2.36% | +15.5% | |
| CRTO | CRITEO S Aspons ads | $3,684,000 | +20.1% | 91,150 | 0.0% | 2.18% | +24.5% | |
| FLTX | FLEETMATICS GROUP PLC | $3,421,000 | +16.4% | 96,390 | 0.0% | 2.03% | +20.6% | |
| CAM | CAMERON INTERNATIONAL CORP | $3,203,000 | -24.8% | 64,125 | 0.0% | 1.90% | -22.0% | |
| WDAY | WORKDAY INCcl a | $2,630,000 | -1.1% | 32,225 | 0.0% | 1.56% | +2.5% | |
| AAPL | APPLE INC | $2,617,000 | +9.5% | 23,709 | 0.0% | 1.55% | +13.5% | |
| PPBI | PACIFIC PREMIER BANCORP | $1,889,000 | +23.3% | 109,030 | 0.0% | 1.12% | +27.7% | |
| GOOG | GOOGLE INCcl c | $1,476,000 | -8.8% | 2,804 | 0.0% | 0.88% | -5.4% | |
| GOOGL | GOOGLE INCcl a | $1,474,000 | -9.8% | 2,777 | 0.0% | 0.87% | -6.6% | |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $893,000 | +15.8% | 185,250 | 0.0% | 0.53% | +20.0% | |
| CVX | CHEVRON CORP NEW | $337,000 | -5.9% | 3,000 | 0.0% | 0.20% | -2.4% | |
| Z | ZILLOW INCcl a | $302,000 | -8.8% | 2,850 | 0.0% | 0.18% | -5.3% | |
| CME | CME GROUP INC | $296,000 | +10.4% | 3,342 | 0.0% | 0.18% | +14.4% | |
| COST | COSTCO WHSL CORP NEW | $252,000 | +12.5% | 1,780 | 0.0% | 0.15% | +16.4% | |
| GE | GENERAL ELECTRIC CO | $227,000 | -1.7% | 9,000 | 0.0% | 0.13% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.13% | +13.6% | |
| UNP | UNION PAC CORP | $191,000 | +9.8% | 1,600 | 0.0% | 0.11% | +14.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $180,000 | +8.4% | 1,200 | 0.0% | 0.11% | +12.6% | |
| PFE | PFIZER INC | $156,000 | +5.4% | 5,000 | 0.0% | 0.09% | +8.2% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $152,000 | +11.8% | 693 | 0.0% | 0.09% | +15.4% | |
| BEN | FRANKLIN RES INC | $133,000 | +0.8% | 2,400 | 0.0% | 0.08% | +5.3% | |
| V | VISA INC | $131,000 | +22.4% | 500 | 0.0% | 0.08% | +27.9% | |
| BA | BOEING CO | $130,000 | +1.6% | 1,000 | 0.0% | 0.08% | +5.5% | |
| AFL | AFLAC INC | $104,000 | +4.0% | 1,700 | 0.0% | 0.06% | +8.8% | |
| COP | CONOCOPHILLIPS | $69,000 | -10.4% | 1,000 | 0.0% | 0.04% | -6.8% | |
| JPM | JPMORGAN CHASE & CO | $63,000 | +3.3% | 1,000 | 0.0% | 0.04% | +5.7% | |
| WFC | WELLS FARGO & CO NEW | $55,000 | +5.8% | 1,000 | 0.0% | 0.03% | +10.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $41,000 | +17.1% | 486 | 0.0% | 0.02% | +20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $39,000 | +5.4% | 670 | 0.0% | 0.02% | +9.5% | |
| MTB | M & T BK CORP | $38,000 | +2.7% | 300 | 0.0% | 0.02% | +9.5% | |
| ABBV | ABBVIE INC | $39,000 | +11.4% | 600 | 0.0% | 0.02% | +15.0% | |
| T | AT&T INC COM | $37,000 | -5.1% | 1,100 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $36,000 | -12.2% | 500 | 0.0% | 0.02% | -8.7% | |
| WAFD | WASHINGTON FED INC | $30,000 | +7.1% | 1,350 | 0.0% | 0.02% | +12.5% | |
| MRK | MERCK & CO INC NEW | $31,000 | -6.1% | 552 | 0.0% | 0.02% | -5.3% | |
| GME | GAMESTOP CORP NEWcl a | $29,000 | -17.1% | 848 | 0.0% | 0.02% | -15.0% | |
| ABT | ABBOTT LABS COM | $27,000 | +8.0% | 600 | 0.0% | 0.02% | +14.3% | |
| BKS | BARNES & NOBLE INC | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | +27.3% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $21,000 | -12.5% | 500 | 0.0% | 0.01% | -14.3% | |
| BAC | BANK OF AMERICA CORPORATION | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| JNJ | JOHNSON & JOHNSON | $18,000 | -5.3% | 175 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $16,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BTU | PEABODY ENERGY CORP COM | $12,000 | -36.8% | 1,500 | 0.0% | 0.01% | -36.4% | |
| APA | APACHE CORP | $10,000 | -37.5% | 160 | 0.0% | 0.01% | -33.3% | |
| CAT | CATERPILLAR INC DEL | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -16.7% | |
| NVDA | NVIDIA CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| WMT | WAL-MART STORES INC | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-05-13 |
| 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 |
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.