$172 Million is the total value of First Washington CORP's 86 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,233,000 | -1.8% | 64,909 | -7.7% | 7.71% | -5.2% |
| IGSB | Buy | ISHARESbarclys 1-3yr cr | $10,940,000 | +864.7% | 104,590 | +869.3% | 6.38% | +830.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $7,995,000 | -2.9% | 430,560 | -11.2% | 4.66% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $7,877,000 | +31.5% | 11,655 | -0.4% | 4.59% | +26.9% |
| PCAR | PACCAR INC | $7,805,000 | -9.1% | 164,657 | 0.0% | 4.55% | -12.3% | |
| CRAY | Sell | CRAY INC | $5,643,000 | +63.1% | 173,900 | -0.4% | 3.29% | +57.5% |
| CSU | Sell | CAPITAL SR LIVING CORP | $4,357,000 | +2.7% | 208,860 | -1.2% | 2.54% | -0.8% |
| EGHT | Sell | 8X8 INC NEW | $4,339,000 | -2.0% | 378,935 | -29.2% | 2.53% | -5.4% |
| TMUS | Sell | T-MOBILE US INC | $4,091,000 | -1.9% | 104,588 | -0.2% | 2.38% | -5.3% |
| BKD | New | BROOKDALE SR LIVING INC | $3,827,000 | – | 207,300 | +100.0% | 2.23% | – |
| RLH | Sell | RED LION HOTELS CORP | $3,718,000 | -19.3% | 530,400 | -2.2% | 2.17% | -22.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,710,000 | +29.3% | 157,316 | -0.5% | 2.16% | +24.8% |
| MSFT | Sell | MICROSOFT CORP | $3,704,000 | +22.2% | 66,760 | -2.5% | 2.16% | +18.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,694,000 | +27.2% | 106,500 | -0.4% | 2.15% | +22.9% |
| WDAY | Buy | WORKDAY INCcl a | $3,682,000 | +44.4% | 46,215 | +24.8% | 2.15% | +39.4% |
| INTC | Sell | INTEL CORP | $3,611,000 | +13.7% | 104,829 | -0.5% | 2.10% | +9.8% |
| AA | Sell | ALCOA INC | $3,513,000 | +1.9% | 355,900 | -0.3% | 2.05% | -1.6% |
| KBR | Sell | KBR INC | $3,423,000 | +1.1% | 202,300 | -0.4% | 2.00% | -2.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,408,000 | +0.5% | 139,040 | +11.8% | 1.99% | -3.0% |
| SFLY | Sell | SHUTTERFLY INC | $3,387,000 | +24.0% | 76,010 | -0.5% | 1.97% | +19.7% |
| CVS | Buy | CVS HEALTH CORP | $3,348,000 | +16.5% | 34,240 | +14.9% | 1.95% | +12.4% |
| FTNT | FORTINET INC | $3,326,000 | -26.6% | 106,690 | 0.0% | 1.94% | -29.2% | |
| THRM | Sell | GENTHERM INC | $3,320,000 | +5.0% | 70,040 | -0.5% | 1.94% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $3,300,000 | +29.3% | 31,530 | +11.1% | 1.92% | +24.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,287,000 | +2.2% | 38,600 | -0.3% | 1.92% | -1.3% |
| T | Sell | AT&T INC COM | $3,207,000 | +5.4% | 93,200 | -0.3% | 1.87% | +1.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $3,129,000 | +36.0% | 138,500 | -0.6% | 1.82% | +31.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,065,000 | -2.2% | 78,600 | -0.5% | 1.79% | -5.6% |
| WY | Sell | WEYERHAEUSER CO | $3,034,000 | +9.1% | 101,200 | -0.5% | 1.77% | +5.4% |
| APC | New | ANADARKO PETE CORP | $2,946,000 | – | 60,640 | +100.0% | 1.72% | – |
| FIT | Buy | FITBIT INCcl a | $2,915,000 | +29.2% | 98,500 | +64.6% | 1.70% | +24.7% |
| XON | Sell | INTREXON CORP | $2,886,000 | -5.6% | 95,710 | -0.4% | 1.68% | -8.8% |
| RRC | Buy | RANGE RES CORP | $2,836,000 | +19.7% | 115,240 | +56.2% | 1.65% | +15.5% |
| CRZO | New | CARRIZO OIL & GAS INC | $2,783,000 | – | 94,100 | +100.0% | 1.62% | – |
| CRTO | Sell | CRITEO S Aspons ads | $2,690,000 | +5.2% | 67,930 | -0.3% | 1.57% | +1.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,603,000 | +12.6% | 60,450 | -0.5% | 1.52% | +8.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,364,000 | +1.9% | 13,423 | -0.5% | 1.38% | -1.6% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $2,073,000 | -37.7% | 40,810 | -39.8% | 1.21% | -39.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,728,000 | +26.6% | 54,000 | +46.7% | 1.01% | +22.2% |
| EMAN | Buy | EMAGIN CORP | $1,681,000 | -20.3% | 1,200,758 | +36.1% | 0.98% | -23.0% |
| AAPL | Sell | APPLE INC | $1,284,000 | -5.0% | 12,203 | -0.4% | 0.75% | -8.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,152,000 | +4.3% | 54,230 | -0.2% | 0.67% | +0.8% |
| EEM | ISHARESmsci emerg mkt | $927,000 | -1.8% | 28,810 | 0.0% | 0.54% | -5.3% | |
| EFA | Buy | ISHARESmsci eafe index | $789,000 | +55.0% | 13,438 | +51.2% | 0.46% | +49.8% |
| F | Sell | FORD MTR CO DEL | $642,000 | +0.5% | 45,579 | -3.2% | 0.37% | -3.1% |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $549,000 | -7.1% | 317,450 | -0.6% | 0.32% | -10.4% |
| CME | CME GROUP INC | $343,000 | -2.3% | 3,782 | 0.0% | 0.20% | -5.7% | |
| COST | COSTCO WHSL CORP NEW | $287,000 | +11.7% | 1,780 | 0.0% | 0.17% | +7.7% | |
| GE | GENERAL ELECTRIC CO | $280,000 | +23.3% | 9,000 | 0.0% | 0.16% | +19.0% | |
| CVX | CHEVRON CORP NEW | $270,000 | +13.9% | 3,000 | 0.0% | 0.16% | +9.8% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $241,000 | +9.0% | 939 | 0.0% | 0.14% | +5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $224,000 | +0.9% | 1,700 | 0.0% | 0.13% | -2.2% | |
| ACWX | Sell | ISHARESmsci acwi ex | $209,000 | -55.2% | 5,278 | -46.3% | 0.12% | -56.7% |
| PFE | PFIZER INC | $161,000 | +2.5% | 5,000 | 0.0% | 0.09% | -1.1% | |
| V | VISA INC | $155,000 | +11.5% | 2,000 | 0.0% | 0.09% | +7.1% | |
| BA | BOEING CO | $145,000 | +10.7% | 1,000 | 0.0% | 0.08% | +6.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $134,000 | -13.0% | 5,700 | 0.0% | 0.08% | -16.1% | |
| UNP | UNION PAC CORP | $125,000 | -11.3% | 1,600 | 0.0% | 0.07% | -14.1% | |
| TRV | TRAVELERS COMPANIES INC | $124,000 | +13.8% | 1,100 | 0.0% | 0.07% | +9.1% | |
| AFL | AFLAC INC | $102,000 | +3.0% | 1,700 | 0.0% | 0.06% | -1.7% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $101,000 | -8.2% | 12,198 | -0.5% | 0.06% | -10.6% |
| FFIV | F5 NETWORKS INC | $97,000 | -16.4% | 1,000 | 0.0% | 0.06% | -18.6% | |
| BEN | FRANKLIN RES INC | $88,000 | -1.1% | 2,400 | 0.0% | 0.05% | -5.6% | |
| ZG | ZILLOW GROUP INCcl a | $74,000 | -9.8% | 2,850 | 0.0% | 0.04% | -14.0% | |
| WFC | WELLS FARGO & CO NEW | $54,000 | +5.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $46,000 | +7.0% | 700 | 0.0% | 0.03% | +3.8% | |
| COP | CONOCOPHILLIPS | $47,000 | -2.1% | 1,000 | 0.0% | 0.03% | -6.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $44,000 | +15.8% | 670 | 0.0% | 0.03% | +13.0% | |
| ILF | ISHARESlatn amer 40 etf | $45,000 | -6.2% | 2,132 | 0.0% | 0.03% | -10.3% | |
| SHY | ISHARES1-3 yr tr bd etf | $42,000 | 0.0% | 500 | 0.0% | 0.02% | -4.0% | |
| PSX | PHILLIPS 66 | $41,000 | +7.9% | 500 | 0.0% | 0.02% | +4.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $42,000 | +7.7% | 486 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $36,000 | +9.1% | 600 | 0.0% | 0.02% | +5.0% | |
| MTB | M & T BK CORP | $36,000 | -2.7% | 300 | 0.0% | 0.02% | -4.5% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $34,000 | -17.1% | 1,000 | 0.0% | 0.02% | -20.0% | |
| MRK | MERCK & CO INC NEW | $29,000 | +7.4% | 552 | 0.0% | 0.02% | +6.2% | |
| ABT | ABBOTT LABS COM | $27,000 | +12.5% | 600 | 0.0% | 0.02% | +14.3% | |
| GME | GAMESTOP CORP NEWcl a | $24,000 | -31.4% | 848 | 0.0% | 0.01% | -33.3% | |
| BAC | BANK OF AMERICA CORPORATION | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -10.0% | |
| CIM | CHIMERA INVT CORP | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $10,000 | -37.5% | 100 | -42.9% | 0.01% | -40.0% |
| BKS | BARNES & NOBLE INC | $9,000 | -25.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| APA | APACHE CORP | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $6,000 | -25.0% | 632 | 0.0% | 0.00% | -40.0% | |
| GM | GENERAL MTRS CO | $6,000 | +20.0% | 173 | 0.0% | 0.00% | 0.0% | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -32,000 | -100.0% | -0.64% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -875,000 | -100.0% | -0.99% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -116,100 | -100.0% | -1.21% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -187,970 | -100.0% | -1.42% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -98,398 | -100.0% | -1.55% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -1,188,400 | -100.0% | -1.69% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -64,723 | -100.0% | -1.72% | – |
| ALE | Exit | ALLETE INC | $0 | – | -56,600 | -100.0% | -1.72% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -107,300 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.