$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $7,805,000 | -9.1% | 164,657 | 0.0% | 4.55% | -12.3% | |
| FTNT | FORTINET INC | $3,326,000 | -26.6% | 106,690 | 0.0% | 1.94% | -29.2% | |
| EEM | ISHARESmsci emerg mkt | $927,000 | -1.8% | 28,810 | 0.0% | 0.54% | -5.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.