$2 Billion is the total value of First Washington CORP's 74 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TRbarclys 1-3yr cr | $165,116,000 | +900.8% | 156,790 | 0.0% | 8.26% | -8.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $146,647,000 | +925.7% | 60,648 | 0.0% | 7.34% | -6.6% | |
| MSFT | MICROSOFT CORP | $61,947,000 | +946.6% | 89,870 | 0.0% | 3.10% | -4.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $54,312,000 | +996.5% | 5,842 | 0.0% | 2.72% | -0.1% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $42,967,000 | +831.4% | 107,150 | 0.0% | 2.15% | -15.2% | |
| LUV | SOUTHWEST AIRLS CO | $42,858,000 | +1055.8% | 68,970 | 0.0% | 2.14% | +5.3% | |
| SUM | SUMMIT MATLS INCcl a | $42,462,000 | +1068.5% | 147,080 | 0.0% | 2.12% | +6.4% | |
| PANW | PALO ALTO NETWORKS INC | $41,217,000 | +1087.5% | 30,803 | 0.0% | 2.06% | +8.2% | |
| MDT | MEDTRONIC PLC | $39,627,000 | +1001.7% | 44,650 | 0.0% | 1.98% | +0.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $38,957,000 | +922.0% | 32,327 | 0.0% | 1.95% | -6.9% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $38,501,000 | +1001.0% | 58,405 | 0.0% | 1.93% | +0.3% | |
| XON | INTREXON CORP | $37,226,000 | +1115.3% | 154,530 | 0.0% | 1.86% | +10.7% | |
| FB | FACEBOOK INCcl a | $35,503,000 | +963.0% | 23,515 | 0.0% | 1.78% | -3.2% | |
| LEN | LENNAR CORPcl a | $31,512,000 | +941.7% | 59,100 | 0.0% | 1.58% | -5.1% | |
| DY | DYCOM INDS INC | $30,781,000 | +863.1% | 34,385 | 0.0% | 1.54% | -12.3% | |
| AAPL | APPLE INC | $29,949,000 | +902.6% | 20,795 | 0.0% | 1.50% | -8.7% | |
| WHR | WHIRLPOOL CORP | $28,352,000 | +1018.4% | 14,796 | 0.0% | 1.42% | +1.9% | |
| EMAN | EMAGIN CORP | $28,240,000 | +942.5% | 1,152,633 | 0.0% | 1.41% | -5.0% | |
| GVA | GRANITE CONSTR INC | $14,631,000 | +861.3% | 30,330 | 0.0% | 0.73% | -12.4% | |
| EEM | ISHARES TRmsci emerg mkt | $11,055,000 | +950.9% | 26,710 | 0.0% | 0.55% | -4.3% | |
| EFA | ISHARES TRmsci eafe index | $8,762,000 | +946.8% | 13,438 | 0.0% | 0.44% | -4.8% | |
| CME | CME GROUP INC | $4,737,000 | +955.0% | 3,782 | 0.0% | 0.24% | -4.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $2,794,000 | +1355.2% | 5,700 | 0.0% | 0.14% | +33.3% | |
| ACWX | ISHARES TRmsci acwi ex | $2,406,000 | +946.1% | 5,278 | 0.0% | 0.12% | -4.8% | |
| PI | IMPINJ INC | $1,965,000 | +1510.7% | 4,040 | 0.0% | 0.10% | +46.3% | |
| GE | GENERAL ELECTRIC CO | $1,756,000 | +805.2% | 6,500 | 0.0% | 0.09% | -17.8% | |
| PFE | PFIZER INC | $1,680,000 | +882.5% | 5,000 | 0.0% | 0.08% | -10.6% | |
| IWM | ISHARES TRrussell 2000 etf | $1,536,000 | +924.0% | 1,090 | 0.0% | 0.08% | -6.1% | |
| ZG | ZILLOW GROUP INCcl a | $1,392,000 | +1350.0% | 2,850 | 0.0% | 0.07% | +32.1% | |
| FFIV | F5 NETWORKS INC | $1,271,000 | +788.8% | 1,000 | 0.0% | 0.06% | -19.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,101,000 | +919.4% | 650 | 0.0% | 0.06% | -6.8% | |
| CVX | CHEVRON CORP NEW | $1,043,000 | +874.8% | 1,000 | 0.0% | 0.05% | -11.9% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $740,000 | +886.7% | 11,891 | 0.0% | 0.04% | -9.8% | |
| IWV | ISHARES TRrussell 3000 etf | $511,000 | +922.0% | 355 | 0.0% | 0.03% | -3.7% | |
| MTB | M & T BK CORP | $486,000 | +956.5% | 300 | 0.0% | 0.02% | -4.0% | |
| COST | COSTCO WHSL CORP NEW | $448,000 | +853.2% | 280 | 0.0% | 0.02% | -15.4% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $422,000 | +904.8% | 500 | 0.0% | 0.02% | -8.7% | |
| IEFA | ISHARES TRcore msci eafe | $359,000 | +955.9% | 590 | 0.0% | 0.02% | -5.3% | |
| MRK | MERCK & CO INC NEW | $354,000 | +911.4% | 552 | 0.0% | 0.02% | -5.3% | |
| IWN | ISHARES TRrus 2000 val etf | $313,000 | +909.7% | 263 | 0.0% | 0.02% | -5.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $254,000 | +916.0% | 80 | 0.0% | 0.01% | -7.1% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $205,000 | +925.0% | 500 | 0.0% | 0.01% | -9.1% | |
| GME | GAMESTOP CORP NEWcl a | $183,000 | +863.2% | 848 | 0.0% | 0.01% | -10.0% | |
| GOOG | ALPHABET INCcap stk cl c | $182,000 | +970.6% | 20 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $120,000 | +823.1% | 397 | 0.0% | 0.01% | -14.3% | |
| F | FORD MTR CO DEL | $98,000 | +880.0% | 874 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $77,000 | +862.5% | 160 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE INC | $76,000 | +660.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BNED | BARNES & NOBLE ED INC | $67,000 | +1016.7% | 632 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.