$174 Million is the total value of First Washington CORP's 85 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARESbarclys 1-3yr cr | $16,835,000 | +1.6% | 158,690 | +1.0% | 9.68% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,869,000 | +35.1% | 75,755 | +32.6% | 9.12% | +31.4% |
| PCAR | Sell | PACCAR INC | $8,320,000 | -7.6% | 160,407 | -2.6% | 4.78% | -10.2% |
| CALD | CALLIDUS SOFTWARE INC | $8,247,000 | +19.8% | 412,760 | 0.0% | 4.74% | +16.5% | |
| RRC | Buy | RANGE RES CORP | $4,987,000 | +33.7% | 115,590 | +0.3% | 2.87% | +30.0% |
| MSFT | Buy | MICROSOFT CORP | $4,869,000 | -6.9% | 95,160 | +0.5% | 2.80% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $4,344,000 | +22.1% | 6,070 | +1.3% | 2.50% | +18.7% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $4,266,000 | +2.6% | 106,500 | 0.0% | 2.45% | -0.2% | |
| TMUS | Sell | T-MOBILE US INC | $4,259,000 | +6.3% | 98,438 | -5.9% | 2.45% | +3.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,258,000 | -2.3% | 275,750 | +0.4% | 2.45% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,127,000 | +7.4% | 5,866 | +16.4% | 2.37% | +4.4% |
| DY | Buy | DYCOM INDS INC | $4,003,000 | +39.4% | 44,600 | +0.5% | 2.30% | +35.6% |
| AA | Buy | ALCOA INC | $3,985,000 | -2.5% | 429,900 | +0.7% | 2.29% | -5.3% |
| CRAY | Buy | CRAY INC | $3,979,000 | +5.7% | 133,000 | +48.1% | 2.29% | +2.7% |
| RLH | Buy | RED LION HOTELS CORP | $3,898,000 | -13.0% | 536,900 | +1.0% | 2.24% | -15.5% |
| EGHT | 8X8 INC NEW | $3,812,000 | +45.2% | 260,935 | 0.0% | 2.19% | +41.2% | |
| FB | Buy | FACEBOOK INCcl a | $3,622,000 | +17.8% | 31,690 | +17.5% | 2.08% | +14.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,388,000 | +16.4% | 94,500 | +0.4% | 1.95% | +13.2% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $3,308,000 | -5.5% | 254,300 | +0.6% | 1.90% | -8.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,287,000 | – | 44,390 | +100.0% | 1.89% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,285,000 | +14.2% | 94,870 | +20.7% | 1.89% | +11.1% |
| APC | Buy | ANADARKO PETE CORP | $3,245,000 | +14.9% | 60,940 | +0.5% | 1.86% | +11.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,239,000 | -0.4% | 38,900 | +0.8% | 1.86% | -3.1% |
| STMP | New | STAMPS COM INC | $3,169,000 | – | 36,250 | +100.0% | 1.82% | – |
| CVS | Buy | CVS HEALTH CORP | $3,164,000 | -7.2% | 33,050 | +0.6% | 1.82% | -9.7% |
| CRTO | CRITEO S Aspons ads | $3,119,000 | +10.8% | 67,930 | 0.0% | 1.79% | +7.8% | |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,869,000 | -3.9% | 162,360 | +0.7% | 1.65% | -6.6% |
| XON | Buy | INTREXON CORP | $2,868,000 | -11.6% | 116,540 | +21.8% | 1.65% | -14.1% |
| LEN | LENNAR CORPcl a | $2,840,000 | -4.7% | 61,600 | 0.0% | 1.63% | -7.3% | |
| THRM | Buy | GENTHERM INC | $2,691,000 | -7.6% | 78,560 | +12.2% | 1.55% | -10.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,514,000 | -24.2% | 20,503 | +0.8% | 1.44% | -26.3% |
| ZAYO | ZAYO GROUP HLDGS INC | $2,482,000 | +15.2% | 88,850 | 0.0% | 1.43% | +12.1% | |
| GVA | GRANITE CONSTR INC | $2,432,000 | -4.7% | 53,400 | 0.0% | 1.40% | -7.4% | |
| EMAN | Buy | EMAGIN CORP | $2,328,000 | +8.3% | 1,212,658 | +1.0% | 1.34% | +5.4% |
| HUBS | Buy | HUBSPOT INC | $2,270,000 | +65.9% | 52,280 | +66.7% | 1.30% | +61.3% |
| INTC | Sell | INTEL CORP | $2,205,000 | -35.0% | 67,219 | -35.9% | 1.27% | -36.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,888,000 | -57.1% | 75,990 | -41.1% | 1.08% | -58.3% |
| PXD | New | PIONEER NAT RES CO | $1,867,000 | – | 12,345 | +100.0% | 1.07% | – |
| LUV | SOUTHWEST AIRLS CO | $1,817,000 | -12.5% | 46,350 | 0.0% | 1.04% | -14.9% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,526,000 | +2.2% | 39,700 | +1.3% | 0.88% | -0.7% |
| AAPL | Buy | APPLE INC | $1,172,000 | -11.9% | 12,255 | +0.4% | 0.67% | -14.2% |
| XTLY | New | XACTLY CORP | $1,062,000 | – | 82,942 | +100.0% | 0.61% | – |
| EEM | ISHARESmsci emerg mkt | $918,000 | +0.3% | 26,710 | 0.0% | 0.53% | -2.4% | |
| EFA | ISHARESmsci eafe index | $750,000 | -2.3% | 13,438 | 0.0% | 0.43% | -5.1% | |
| RNG | Sell | RINGCENTRAL INCcl a | $704,000 | -71.6% | 35,700 | -77.3% | 0.40% | -72.4% |
| CME | CME GROUP INC | $368,000 | +1.4% | 3,782 | 0.0% | 0.21% | -1.4% | |
| CVX | CHEVRON CORP NEW | $314,000 | +9.8% | 3,000 | 0.0% | 0.18% | +6.5% | |
| GE | GENERAL ELECTRIC CO | $283,000 | -1.0% | 9,000 | 0.0% | 0.16% | -3.6% | |
| COST | COSTCO WHSL CORP NEW | $280,000 | 0.0% | 1,780 | 0.0% | 0.16% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | +2.1% | 1,700 | 0.0% | 0.14% | -0.7% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $240,000 | +8.6% | 939 | 0.0% | 0.14% | +5.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $207,000 | +53.3% | 5,700 | 0.0% | 0.12% | +48.8% | |
| ACWX | ISHARESmsci acwi ex | $206,000 | -1.0% | 5,278 | 0.0% | 0.12% | -4.1% | |
| PFE | PFIZER INC | $176,000 | +18.9% | 5,000 | 0.0% | 0.10% | +16.1% | |
| V | VISA INC | $148,000 | -3.3% | 2,000 | 0.0% | 0.08% | -5.6% | |
| UNP | UNION PAC CORP | $140,000 | +10.2% | 1,600 | 0.0% | 0.08% | +6.7% | |
| TRV | TRAVELERS COMPANIES INC | $131,000 | +2.3% | 1,100 | 0.0% | 0.08% | -1.3% | |
| BA | BOEING CO | $130,000 | +2.4% | 1,000 | 0.0% | 0.08% | 0.0% | |
| FFIV | F5 NETWORKS INC | $114,000 | +7.5% | 1,000 | 0.0% | 0.07% | +4.8% | |
| ZG | ZILLOW GROUP INCcl a | $104,000 | +42.5% | 2,850 | 0.0% | 0.06% | +39.5% | |
| AFL | AFLAC INC | $87,000 | +14.5% | 1,200 | 0.0% | 0.05% | +11.1% | |
| BEN | FRANKLIN RES INC | $80,000 | -14.9% | 2,400 | 0.0% | 0.05% | -17.9% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $67,000 | -26.4% | 12,198 | 0.0% | 0.04% | -27.8% | |
| WFC | WELLS FARGO & CO NEW | $47,000 | -2.1% | 1,000 | 0.0% | 0.03% | -3.6% | |
| SHY | ISHARES1-3 yr tr bd etf | $43,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $44,000 | +10.0% | 1,000 | 0.0% | 0.02% | +4.2% | |
| T | AT&T INC COM | $43,000 | +10.3% | 1,000 | 0.0% | 0.02% | +8.7% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $38,000 | +18.8% | 1,000 | 0.0% | 0.02% | +15.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $37,000 | +12.1% | 486 | 0.0% | 0.02% | +5.0% | |
| ABBV | ABBVIE INC | $37,000 | +8.8% | 600 | 0.0% | 0.02% | +5.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $34,000 | -5.6% | 670 | 0.0% | 0.02% | -4.8% | |
| MTB | M & T BK CORP | $35,000 | +6.1% | 300 | 0.0% | 0.02% | 0.0% | |
| IEFA | New | ISHAREScore msci eafe | $31,000 | – | 590 | +100.0% | 0.02% | – |
| MRK | MERCK & CO INC NEW | $32,000 | +10.3% | 552 | 0.0% | 0.02% | +5.9% | |
| ABT | ABBOTT LABS COM | $24,000 | -4.0% | 600 | 0.0% | 0.01% | -6.7% | |
| GME | GAMESTOP CORP NEWcl a | $23,000 | -14.8% | 848 | 0.0% | 0.01% | -18.8% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $16,000 | +14.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| BAC | BANK OF AMERICA CORPORATION | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -12.5% | |
| JNJ | JOHNSON & JOHNSON | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| BKS | BARNES & NOBLE INC | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ILF | ISHARESlatn amer 40 etf | $10,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $11,000 | -8.3% | 874 | 0.0% | 0.01% | -14.3% | |
| APA | APACHE CORP | $9,000 | +12.5% | 160 | 0.0% | 0.01% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $6,000 | 0.0% | 632 | 0.0% | 0.00% | -25.0% | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -29,620 | -100.0% | -0.81% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -19,640 | -100.0% | -0.89% | – |
| KBR | Exit | KBR INC | $0 | – | -202,300 | -100.0% | -1.85% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -67,180 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.