$172 Million is the total value of First Washington CORP's 96 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,533,000 | +8.8% | 70,404 | +2.7% | 8.43% | +6.5% |
| PCAR | PACCAR INC | $10,886,000 | -7.2% | 172,417 | 0.0% | 6.32% | -9.1% | |
| THRM | Sell | GENTHERM INC | $6,571,000 | +10.7% | 130,090 | -19.8% | 3.81% | +8.4% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $6,320,000 | -15.7% | 498,413 | +8.5% | 3.67% | -17.5% |
| MDU | Sell | MDU RES GROUP INC | $5,759,000 | -15.1% | 269,850 | -6.5% | 3.34% | -16.8% |
| CSU | Buy | CAPITAL SR LIVING CORP | $5,463,000 | +5.2% | 210,600 | +1.0% | 3.17% | +3.1% |
| INTC | Sell | INTEL CORP | $5,154,000 | -17.8% | 164,829 | -4.6% | 2.99% | -19.5% |
| TMUS | Buy | T-MOBILE US INC | $4,652,000 | +19.0% | 146,800 | +1.2% | 2.70% | +16.6% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $4,548,000 | +14.1% | 138,500 | +1.8% | 2.64% | +11.7% |
| EGHT | Buy | 8X8 INC NEW | $4,498,000 | -7.2% | 535,435 | +1.2% | 2.61% | -9.1% |
| RLH | Buy | RED LION HOTELS CORP | $4,369,000 | +9.8% | 655,000 | +4.3% | 2.54% | +7.5% |
| AMZN | New | AMAZON COM INC | $4,355,000 | – | 11,705 | +100.0% | 2.53% | – |
| FTNT | Sell | FORTINET INC | $3,866,000 | -11.2% | 110,615 | -22.1% | 2.24% | -13.1% |
| TRUE | New | TRUECAR INC | $3,691,000 | – | 206,800 | +100.0% | 2.14% | – |
| CRTO | Buy | CRITEO S Aspons ads | $3,626,000 | -1.6% | 91,800 | +0.7% | 2.10% | -3.6% |
| FB | Sell | FACEBOOK INCcl a | $3,562,000 | -16.5% | 43,320 | -20.8% | 2.07% | -18.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,514,000 | +12.6% | 105,800 | +18.2% | 2.04% | +10.2% |
| SFLY | Buy | SHUTTERFLY INC | $3,457,000 | +51.8% | 76,410 | +39.9% | 2.01% | +48.7% |
| RRC | Buy | RANGE RES CORP | $3,440,000 | +211.0% | 66,100 | +219.3% | 2.00% | +204.7% |
| MSFT | Buy | MICROSOFT CORP | $3,437,000 | -11.8% | 84,540 | +0.7% | 1.99% | -13.7% |
| XON | Sell | INTREXON CORP | $3,435,000 | +2.6% | 75,700 | -37.7% | 1.99% | +0.5% |
| GG | Sell | GOLDCORP INC NEW | $3,435,000 | -2.8% | 189,570 | -0.7% | 1.99% | -4.8% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $3,399,000 | -0.6% | 75,790 | -21.4% | 1.97% | -2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,387,000 | +22.8% | 40,000 | +10.5% | 1.96% | +20.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,368,000 | +31.8% | 68,380 | +12.3% | 1.95% | +29.1% |
| BIOS | Buy | BIOSCRIP INC | $3,144,000 | -21.4% | 709,600 | +23.9% | 1.82% | -23.1% |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $3,130,000 | – | 894,400 | +100.0% | 1.82% | – |
| CRAY | Buy | CRAY INC | $3,089,000 | -16.9% | 110,000 | +2.0% | 1.79% | -18.6% |
| KBR | Buy | KBR INC | $2,913,000 | +39.2% | 201,200 | +62.9% | 1.69% | +36.3% |
| RFP | RESOLUTE FST PRODS INC | $2,846,000 | -2.1% | 165,000 | 0.0% | 1.65% | -4.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,600,000 | -26.2% | 17,798 | -38.1% | 1.51% | -27.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,449,000 | -31.6% | 55,280 | -27.8% | 1.42% | -33.0% |
| RNG | New | RINGCENTRAL INCcl a | $2,395,000 | – | 156,216 | +100.0% | 1.39% | – |
| BBG | Buy | BARRETT BILL CORP | $2,369,000 | +72.3% | 285,400 | +136.5% | 1.37% | +68.6% |
| AAPL | Sell | APPLE INC | $2,354,000 | -10.0% | 18,919 | -20.2% | 1.37% | -11.9% |
| WDAY | Sell | WORKDAY INCcl a | $2,239,000 | -14.9% | 26,525 | -17.7% | 1.30% | -16.6% |
| BEAV | Buy | B/E AEROSPACE INC | $2,231,000 | +31.1% | 35,073 | +19.5% | 1.29% | +28.4% |
| EMAN | EMAGIN CORP | $2,173,000 | +5.2% | 890,525 | 0.0% | 1.26% | +3.0% | |
| IGSB | Buy | ISHARESbarclys 1-3yr cr | $1,983,000 | +293.5% | 18,790 | +292.3% | 1.15% | +284.6% |
| PPBI | PACIFIC PREMIER BANCORP | $1,765,000 | -6.6% | 109,030 | 0.0% | 1.02% | -8.5% | |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $1,674,000 | -51.8% | 315,200 | -65.7% | 0.97% | -52.8% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC COM | $1,539,000 | -34.7% | 1,539,185 | +9.0% | 0.89% | -36.1% |
| EEM | Buy | ISHARESmsci emerg mkt | $1,168,000 | +9.1% | 29,110 | +6.8% | 0.68% | +6.8% |
| EFA | Buy | ISHARESmsci eafe index | $862,000 | +86.2% | 13,438 | +76.7% | 0.50% | +82.5% |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $827,000 | -7.4% | 188,850 | +1.9% | 0.48% | -9.3% |
| F | Buy | FORD MTR CO DEL | $760,000 | +14.6% | 47,079 | +10.0% | 0.44% | +12.2% |
| KLXI | Sell | KLX INC | $562,000 | -7.1% | 14,594 | -0.5% | 0.33% | -8.9% |
| CME | Buy | CME GROUP INC | $358,000 | +20.9% | 3,782 | +13.2% | 0.21% | +18.9% |
| ILF | Buy | ISHARESlatn amer 40 etf | $338,000 | +6.6% | 11,503 | +15.2% | 0.20% | +4.3% |
| CVX | CHEVRON CORP NEW | $315,000 | -6.5% | 3,000 | 0.0% | 0.18% | -8.5% | |
| ZG | New | ZILLOW GROUP INCcl a | $286,000 | – | 2,850 | +100.0% | 0.17% | – |
| COST | COSTCO WHSL CORP NEW | $270,000 | +7.1% | 1,780 | 0.0% | 0.16% | +5.4% | |
| ACWX | Sell | ISHARESmsci acwi ex | $236,000 | -39.2% | 5,278 | -26.0% | 0.14% | -40.4% |
| GE | GENERAL ELECTRIC CO | $223,000 | -1.8% | 9,000 | 0.0% | 0.13% | -3.7% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $219,000 | +44.1% | 939 | +35.5% | 0.13% | +41.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -3.5% | 1 | 0.0% | 0.13% | -6.0% | |
| PFE | PFIZER INC | $174,000 | +11.5% | 5,000 | 0.0% | 0.10% | +9.8% | |
| UNP | UNION PAC CORP | $173,000 | -9.4% | 1,600 | 0.0% | 0.10% | -11.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $173,000 | -3.9% | 1,200 | 0.0% | 0.10% | -6.5% | |
| TRV | TRAVELERS COMPANIES INC | $151,000 | +2.0% | 1,400 | 0.0% | 0.09% | 0.0% | |
| BA | BOEING CO | $150,000 | +15.4% | 1,000 | 0.0% | 0.09% | +13.0% | |
| V | Buy | VISA INC | $131,000 | 0.0% | 2,000 | +300.0% | 0.08% | -2.6% |
| BEN | FRANKLIN RES INC | $123,000 | -7.5% | 2,400 | 0.0% | 0.07% | -10.1% | |
| FFIV | Sell | F5 NETWORKS INC | $115,000 | -41.6% | 1,000 | -81.0% | 0.07% | -42.7% |
| AFL | AFLAC INC | $109,000 | +4.8% | 1,700 | 0.0% | 0.06% | +1.6% | |
| COP | CONOCOPHILLIPS | $62,000 | -10.1% | 1,000 | 0.0% | 0.04% | -12.2% | |
| JPM | JPMORGAN CHASE & CO | $61,000 | -3.2% | 1,000 | 0.0% | 0.04% | -5.4% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $56,000 | -13.8% | 1,000 | 0.0% | 0.03% | -17.9% | |
| WFC | WELLS FARGO & CO NEW | $54,000 | -1.8% | 1,000 | 0.0% | 0.03% | -6.1% | |
| KMI | KINDER MORGAN INC DEL | $46,000 | 0.0% | 1,096 | 0.0% | 0.03% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $42,000 | +7.7% | 670 | 0.0% | 0.02% | +4.3% | |
| SHY | ISHARES1-3 yr tr bd etf | $42,000 | 0.0% | 500 | 0.0% | 0.02% | -4.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $42,000 | +2.4% | 486 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $39,000 | +8.3% | 500 | 0.0% | 0.02% | +9.5% | |
| MTB | M & T BK CORP | $38,000 | 0.0% | 300 | 0.0% | 0.02% | -4.3% | |
| T | AT&T INC COM | $36,000 | -2.7% | 1,100 | 0.0% | 0.02% | -4.5% | |
| ABBV | ABBVIE INC | $35,000 | -10.3% | 600 | 0.0% | 0.02% | -13.0% | |
| GME | GAMESTOP CORP NEWcl a | $32,000 | +10.3% | 848 | 0.0% | 0.02% | +11.8% | |
| MRK | MERCK & CO INC NEW | $32,000 | +3.2% | 552 | 0.0% | 0.02% | +5.6% | |
| WAFD | WASHINGTON FED INC | $29,000 | -3.3% | 1,350 | 0.0% | 0.02% | -5.6% | |
| ABT | ABBOTT LABS COM | $28,000 | +3.7% | 600 | 0.0% | 0.02% | 0.0% | |
| BKS | BARNES & NOBLE INC | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $21,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $18,000 | 0.0% | 175 | 0.0% | 0.01% | -9.1% | |
| BAC | BANK OF AMERICA CORPORATION | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | -18.2% | |
| CIM | CHIMERA INVT CORP | $16,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $10,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| BTU | PEABODY ENERGY CORP COM | $7,000 | -41.7% | 1,500 | 0.0% | 0.00% | -42.9% | |
| GM | GENERAL MTRS CO | $6,000 | 0.0% | 173 | 0.0% | 0.00% | -25.0% | |
| GOOGL | Sell | GOOGLE INCcl a | $1,000 | -99.9% | 1 | -100.0% | 0.00% | -99.9% |
| NVDA | NVIDIA CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GOOG | Sell | GOOGLE INCcl c | $1,000 | -99.9% | 1 | -100.0% | 0.00% | -99.9% |
| JBL | JABIL CIRCUIT INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| WMT | WAL-MART STORES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BP | BP PLC SPONSORED ADRadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| Z | Exit | ZILLOW INCcl a | $0 | – | -2,850 | -100.0% | -0.18% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -75,900 | -100.0% | -1.05% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -119,733 | -100.0% | -1.31% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -64,125 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.