$182 Million is the total value of First Washington CORP's 73 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TRbarclys 1-3yr cr | $16,499,000 | +0.3% | 156,790 | 0.0% | 9.06% | +0.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,233,000 | +0.3% | 38,930 | 0.0% | 1.78% | +0.3% | |
| COG | CABOT OIL & GAS CORP | $1,188,000 | +2.3% | 49,700 | 0.0% | 0.65% | +2.2% | |
| EEM | ISHARES TRmsci emerg mkt | $1,052,000 | +12.5% | 26,710 | 0.0% | 0.58% | +12.5% | |
| EFA | ISHARES TRmsci eafe index | $837,000 | +7.9% | 13,438 | 0.0% | 0.46% | +8.0% | |
| CME | CME GROUP INC | $449,000 | +3.0% | 3,782 | 0.0% | 0.25% | +2.9% | |
| ACWX | ISHARES TRmsci acwi ex | $230,000 | +8.0% | 5,278 | 0.0% | 0.13% | +7.7% | |
| GE | GENERAL ELECTRIC CO | $194,000 | -5.4% | 6,500 | 0.0% | 0.11% | -5.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $192,000 | -7.7% | 5,700 | 0.0% | 0.10% | -7.9% | |
| PFE | PFIZER INC | $171,000 | +5.6% | 5,000 | 0.0% | 0.09% | +5.6% | |
| IWM | ISHARES TRrussell 2000 etf | $150,000 | +2.0% | 1,090 | 0.0% | 0.08% | +1.2% | |
| FFIV | F5 NETWORKS INC | $143,000 | -1.4% | 1,000 | 0.0% | 0.08% | -1.2% | |
| CVX | CHEVRON CORP NEW | $107,000 | -9.3% | 1,000 | 0.0% | 0.06% | -9.2% | |
| ZG | ZILLOW GROUP INCcl a | $96,000 | -7.7% | 2,850 | 0.0% | 0.05% | -7.0% | |
| IWV | ISHARES TRrussell 3000 etf | $50,000 | +6.4% | 355 | 0.0% | 0.03% | +3.8% | |
| COST | COSTCO WHSL CORP NEW | $47,000 | +4.4% | 280 | 0.0% | 0.03% | +4.0% | |
| MTB | M & T BK CORP | $46,000 | -2.1% | 300 | 0.0% | 0.02% | -3.8% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $42,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC NEW | $35,000 | +9.4% | 552 | 0.0% | 0.02% | +5.6% | |
| IEFA | ISHARES TRcore msci eafe | $34,000 | +6.2% | 590 | 0.0% | 0.02% | +5.6% | |
| IWN | ISHARES TRrus 2000 val etf | $31,000 | 0.0% | 263 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,000 | +4.2% | 80 | 0.0% | 0.01% | +7.7% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $20,000 | +5.3% | 500 | 0.0% | 0.01% | +10.0% | |
| GME | GAMESTOP CORP NEWcl a | $19,000 | -9.5% | 848 | 0.0% | 0.01% | -16.7% | |
| GOOG | ALPHABET INCcap stk cl c | $17,000 | +13.3% | 20 | 0.0% | 0.01% | +12.5% | |
| ILF | ISHARES TRlatn amer 40 etf | $13,000 | +18.2% | 397 | 0.0% | 0.01% | +16.7% | |
| F | FORD MTR CO DEL | $10,000 | -9.1% | 874 | 0.0% | 0.01% | -16.7% | |
| BKS | BARNES & NOBLE INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| APA | APACHE CORP | $8,000 | -20.0% | 160 | 0.0% | 0.00% | -20.0% | |
| BNED | BARNES & NOBLE ED INC | $6,000 | -14.3% | 632 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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 | 2024-05-13 |
| 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.