$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $10,886,000 | -7.2% | 172,417 | 0.0% | 6.32% | -9.1% | |
| RFP | RESOLUTE FST PRODS INC | $2,846,000 | -2.1% | 165,000 | 0.0% | 1.65% | -4.1% | |
| EMAN | EMAGIN CORP | $2,173,000 | +5.2% | 890,525 | 0.0% | 1.26% | +3.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $1,765,000 | -6.6% | 109,030 | 0.0% | 1.02% | -8.5% | |
| CVX | CHEVRON CORP NEW | $315,000 | -6.5% | 3,000 | 0.0% | 0.18% | -8.5% | |
| COST | COSTCO WHSL CORP NEW | $270,000 | +7.1% | 1,780 | 0.0% | 0.16% | +5.4% | |
| GE | GENERAL ELECTRIC CO | $223,000 | -1.8% | 9,000 | 0.0% | 0.13% | -3.7% | |
| 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% | |
| BEN | FRANKLIN RES INC | $123,000 | -7.5% | 2,400 | 0.0% | 0.07% | -10.1% | |
| 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% | |
| NVDA | NVIDIA CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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 | 2024-05-13 |
| 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.