$179 Million is the total value of First Washington CORP's 93 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALD | CALLIDUS SOFTWARE INC | $7,765,000 | +22.9% | 498,413 | 0.0% | 4.33% | +18.0% | |
| AMZN | AMAZON COM INC | $5,081,000 | +16.7% | 11,705 | 0.0% | 2.83% | +12.1% | |
| EGHT | 8X8 INC NEW | $4,797,000 | +6.6% | 535,435 | 0.0% | 2.67% | +2.5% | |
| CRTO | CRITEO S Aspons ads | $4,376,000 | +20.7% | 91,800 | 0.0% | 2.44% | +15.9% | |
| FB | FACEBOOK INCcl a | $3,715,000 | +4.3% | 43,320 | 0.0% | 2.07% | +0.1% | |
| XON | INTREXON CORP | $3,694,000 | +7.5% | 75,700 | 0.0% | 2.06% | +3.3% | |
| SFLY | SHUTTERFLY INC | $3,653,000 | +5.7% | 76,410 | 0.0% | 2.04% | +1.5% | |
| RRC | RANGE RES CORP | $3,264,000 | -5.1% | 66,100 | 0.0% | 1.82% | -8.9% | |
| KS | KAPSTONE PAPER & PACKAGING C | $3,202,000 | -29.6% | 138,500 | 0.0% | 1.78% | -32.4% | |
| GG | GOLDCORP INC NEW | $3,071,000 | -10.6% | 189,570 | 0.0% | 1.71% | -14.1% | |
| EMAN | EMAGIN CORP | $2,351,000 | +8.2% | 890,525 | 0.0% | 1.31% | +3.9% | |
| PPBI | PACIFIC PREMIER BANCORP | $1,849,000 | +4.8% | 109,030 | 0.0% | 1.03% | +0.7% | |
| EEM | ISHARESmsci emerg mkt | $1,153,000 | -1.3% | 29,110 | 0.0% | 0.64% | -5.2% | |
| EFA | ISHARESmsci eafe index | $853,000 | -1.0% | 13,438 | 0.0% | 0.48% | -5.0% | |
| F | FORD MTR CO DEL | $707,000 | -7.0% | 47,079 | 0.0% | 0.39% | -10.7% | |
| CME | CME GROUP INC | $352,000 | -1.7% | 3,782 | 0.0% | 0.20% | -5.8% | |
| ILF | ISHARESlatn amer 40 etf | $343,000 | +1.5% | 11,503 | 0.0% | 0.19% | -2.6% | |
| CVX | CHEVRON CORP NEW | $289,000 | -8.3% | 3,000 | 0.0% | 0.16% | -12.0% | |
| ZG | ZILLOW GROUP INCcl a | $247,000 | -13.6% | 2,850 | 0.0% | 0.14% | -16.9% | |
| COST | COSTCO WHSL CORP NEW | $240,000 | -11.1% | 1,780 | 0.0% | 0.13% | -14.6% | |
| GE | GENERAL ELECTRIC CO | $239,000 | +7.2% | 9,000 | 0.0% | 0.13% | +3.1% | |
| ACWX | ISHARESmsci acwi ex | $233,000 | -1.3% | 5,278 | 0.0% | 0.13% | -5.1% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $210,000 | -4.1% | 939 | 0.0% | 0.12% | -7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -6.0% | 1 | 0.0% | 0.11% | -9.5% | |
| PFE | PFIZER INC | $168,000 | -3.4% | 5,000 | 0.0% | 0.09% | -6.9% | |
| UNP | UNION PAC CORP | $153,000 | -11.6% | 1,600 | 0.0% | 0.08% | -15.0% | |
| BA | BOEING CO | $139,000 | -7.3% | 1,000 | 0.0% | 0.08% | -11.5% | |
| TRV | TRAVELERS COMPANIES INC | $135,000 | -10.6% | 1,400 | 0.0% | 0.08% | -14.8% | |
| V | VISA INC | $134,000 | +2.3% | 2,000 | 0.0% | 0.08% | -1.3% | |
| FFIV | F5 NETWORKS INC | $120,000 | +4.3% | 1,000 | 0.0% | 0.07% | 0.0% | |
| BEN | FRANKLIN RES INC | $118,000 | -4.1% | 2,400 | 0.0% | 0.07% | -7.0% | |
| AFL | AFLAC INC | $106,000 | -2.8% | 1,700 | 0.0% | 0.06% | -6.3% | |
| JPM | JPMORGAN CHASE & CO | $68,000 | +11.5% | 1,000 | 0.0% | 0.04% | +8.6% | |
| COP | CONOCOPHILLIPS | $61,000 | -1.6% | 1,000 | 0.0% | 0.03% | -5.6% | |
| WFC | WELLS FARGO & CO NEW | $56,000 | +3.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $52,000 | -7.1% | 1,000 | 0.0% | 0.03% | -9.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $43,000 | +2.4% | 486 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES1-3 yr tr bd etf | $42,000 | 0.0% | 500 | 0.0% | 0.02% | -4.2% | |
| KMI | KINDER MORGAN INC DEL | $42,000 | -8.7% | 1,096 | 0.0% | 0.02% | -14.8% | |
| ABBV | ABBVIE INC | $40,000 | +14.3% | 600 | 0.0% | 0.02% | +10.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $40,000 | -4.8% | 670 | 0.0% | 0.02% | -8.3% | |
| PSX | PHILLIPS 66 | $40,000 | +2.6% | 500 | 0.0% | 0.02% | -4.3% | |
| MTB | M & T BK CORP | $37,000 | -2.6% | 300 | 0.0% | 0.02% | -4.5% | |
| GME | GAMESTOP CORP NEWcl a | $36,000 | +12.5% | 848 | 0.0% | 0.02% | +5.3% | |
| MRK | MERCK & CO INC NEW | $31,000 | -3.1% | 552 | 0.0% | 0.02% | -10.5% | |
| ABT | ABBOTT LABS COM | $29,000 | +3.6% | 600 | 0.0% | 0.02% | 0.0% | |
| BKS | BARNES & NOBLE INC | $26,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $17,000 | -5.6% | 175 | 0.0% | 0.01% | -10.0% | |
| BAC | BANK OF AMERICA CORPORATION | $17,000 | +13.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $9,000 | -10.0% | 160 | 0.0% | 0.01% | -16.7% | |
| CAT | CATERPILLAR INC DEL | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| GM | GENERAL MTRS CO | $6,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP COM | $3,000 | -57.1% | 1,500 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.