$182 Million is the total value of First Washington CORP's 73 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALD | CALLIDUS SOFTWARE INC | $6,961,000 | -8.5% | 414,360 | 0.0% | 3.82% | -10.2% | |
| APC | ANADARKO PETE CORP | $4,239,000 | +10.0% | 60,790 | 0.0% | 2.33% | +7.9% | |
| GVA | GRANITE CONSTR INC | $2,937,000 | +10.6% | 53,400 | 0.0% | 1.61% | +8.5% | |
| EMAN | EMAGIN CORP | $2,495,000 | -16.0% | 1,160,633 | 0.0% | 1.37% | -17.6% | |
| PXD | PIONEER NAT RES CO | $2,214,000 | -3.0% | 12,295 | 0.0% | 1.22% | -4.9% | |
| EEM | ISHARES TRmsci emerg mkt | $935,000 | -6.5% | 26,710 | 0.0% | 0.51% | -8.2% | |
| EFA | ISHARES TRmsci eafe index | $776,000 | -2.4% | 13,438 | 0.0% | 0.43% | -4.3% | |
| CME | CME GROUP INC | $436,000 | +10.4% | 3,782 | 0.0% | 0.24% | +8.6% | |
| ACWX | ISHARES TRmsci acwi ex | $213,000 | -2.7% | 5,278 | 0.0% | 0.12% | -4.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $208,000 | +5.1% | 5,700 | 0.0% | 0.11% | +2.7% | |
| GE | GENERAL ELECTRIC CO | $205,000 | +6.2% | 6,500 | 0.0% | 0.11% | +4.6% | |
| PFE | PFIZER INC | $162,000 | -4.1% | 5,000 | 0.0% | 0.09% | -6.3% | |
| IWM | ISHARES TRrussell 2000 etf | $147,000 | +8.9% | 1,090 | 0.0% | 0.08% | +6.6% | |
| FFIV | F5 NETWORKS INC | $145,000 | +16.0% | 1,000 | 0.0% | 0.08% | +14.3% | |
| CVX | CHEVRON CORP NEW | $118,000 | +14.6% | 1,000 | 0.0% | 0.06% | +12.1% | |
| ZG | ZILLOW GROUP INCcl a | $104,000 | +6.1% | 2,850 | 0.0% | 0.06% | +3.6% | |
| MTB | M & T BK CORP | $47,000 | +34.3% | 300 | 0.0% | 0.03% | +30.0% | |
| COST | COSTCO WHSL CORP NEW | $45,000 | +4.7% | 280 | 0.0% | 0.02% | +4.2% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $42,000 | -2.3% | 500 | 0.0% | 0.02% | -4.2% | |
| IEFA | ISHARES TRcore msci eafe | $32,000 | -3.0% | 590 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC NEW | $32,000 | -5.9% | 552 | 0.0% | 0.02% | -5.3% | |
| GME | GAMESTOP CORP NEWcl a | $21,000 | -8.7% | 848 | 0.0% | 0.01% | -7.7% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| BKS | BARNES & NOBLE INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $11,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $11,000 | 0.0% | 874 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $10,000 | 0.0% | 160 | 0.0% | 0.01% | -16.7% | |
| BNED | BARNES & NOBLE ED INC | $7,000 | +16.7% | 632 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.