$202 Million is the total value of First Washington CORP's 72 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,244,000 | +5.4% | 56,193 | +2.2% | 7.55% | +0.7% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $14,801,000 | -6.4% | 142,725 | -6.3% | 7.33% | -10.5% |
| PCAR | PACCAR INC | $9,909,000 | -6.4% | 159,928 | 0.0% | 4.91% | -10.5% | |
| MSFT | MICROSOFT CORP | $8,464,000 | +8.0% | 85,831 | 0.0% | 4.19% | +3.2% | |
| LLNW | LIMELIGHT NETWORKS INC | $7,264,000 | +8.8% | 1,625,125 | 0.0% | 3.60% | +3.9% | |
| GENN | GENESIS HEALTHCARE INC | $6,747,000 | +51.7% | 2,946,417 | 0.0% | 3.34% | +44.9% | |
| VG | VONAGE HLDGS CORP | $6,391,000 | +21.0% | 495,777 | 0.0% | 3.17% | +15.7% | |
| VCEL | Buy | VERICEL CORP | $6,369,000 | +15.7% | 656,550 | +18.7% | 3.16% | +10.6% |
| AMZN | AMAZON COM INC | $6,078,000 | +17.4% | 3,576 | 0.0% | 3.01% | +12.2% | |
| CRAY | CRAY INC | $5,682,000 | +18.8% | 230,990 | 0.0% | 2.82% | +13.6% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $5,672,000 | +1.4% | 77,112 | 0.0% | 2.81% | -3.0% | |
| PANW | PALO ALTO NETWORKS INC | $5,669,000 | +13.2% | 27,589 | 0.0% | 2.81% | +8.2% | |
| CME | CME GROUP INC | $5,479,000 | +1.4% | 33,422 | 0.0% | 2.72% | -3.1% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,770,000 | +11.2% | 181,709 | +28.2% | 2.36% | +6.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,339,000 | +7.7% | 74,940 | +18.7% | 2.15% | +2.9% |
| KRNT | KORNIT DIGITAL LTD | $4,315,000 | +38.0% | 242,401 | 0.0% | 2.14% | +31.9% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,277,000 | – | 651,950 | +100.0% | 2.12% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,043,000 | +1.7% | 264,760 | +49.6% | 2.00% | -2.9% |
| OSUR | ORASURE TECHNOLOGIES INC | $4,027,000 | -2.5% | 244,520 | 0.0% | 2.00% | -6.8% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,992,000 | -31.7% | 74,751 | -44.5% | 1.98% | -34.7% |
| MDT | MEDTRONIC PLC | $3,932,000 | +6.7% | 45,928 | 0.0% | 1.95% | +2.0% | |
| XON | INTREXON CORP | $3,888,000 | -9.1% | 278,930 | 0.0% | 1.93% | -13.1% | |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $3,730,000 | +56.8% | 547,710 | +84.2% | 1.85% | +49.8% |
| LQD | ISHARES TRiboxx inv cp etf | $3,704,000 | -2.4% | 32,327 | 0.0% | 1.84% | -6.8% | |
| GTTN | GTT COMMUNICATIONS INC | $3,678,000 | -20.6% | 81,730 | 0.0% | 1.82% | -24.1% | |
| SKX | New | SKECHERS U S A INCcl a | $3,665,000 | – | 122,130 | +100.0% | 1.82% | – |
| WRK | Buy | WESTROCK CO | $3,520,000 | +16.4% | 61,740 | +31.0% | 1.74% | +11.2% |
| LEN | LENNAR CORPcl a | $3,469,000 | -10.9% | 66,068 | 0.0% | 1.72% | -14.9% | |
| LUV | SOUTHWEST AIRLS CO | $3,293,000 | -11.2% | 64,727 | 0.0% | 1.63% | -15.1% | |
| TWLO | Sell | TWILIO INCcl a | $3,284,000 | -42.7% | 58,613 | -60.9% | 1.63% | -45.2% |
| FEYE | FIREEYE INC | $3,198,000 | -9.1% | 207,790 | 0.0% | 1.58% | -13.1% | |
| DY | Buy | DYCOM INDS INC | $3,165,000 | +33.8% | 33,485 | +52.4% | 1.57% | +27.9% |
| PXD | PIONEER NAT RES CO | $3,070,000 | +10.2% | 16,225 | 0.0% | 1.52% | +5.3% | |
| AAPL | APPLE INC | $2,805,000 | +10.3% | 15,153 | 0.0% | 1.39% | +5.5% | |
| EMAN | EMAGIN CORP | $2,545,000 | +24.1% | 1,413,853 | 0.0% | 1.26% | +18.6% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,287,000 | +14.3% | 54,185 | 0.0% | 1.13% | +9.2% | |
| COG | CABOT OIL & GAS CORP | $2,136,000 | -0.7% | 89,748 | 0.0% | 1.06% | -5.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,113,000 | -21.0% | 1,871 | -27.5% | 1.05% | -24.6% |
| RLH | Sell | RED LION HOTELS CORP | $2,095,000 | -15.0% | 179,840 | -28.9% | 1.04% | -18.8% |
| CSU | New | CAPITAL SR LIVING CORP | $1,755,000 | – | 164,518 | +100.0% | 0.87% | – |
| GVA | GRANITE CONSTR INC | $1,668,000 | -0.4% | 29,960 | 0.0% | 0.83% | -4.7% | |
| FB | FACEBOOK INCcl a | $1,209,000 | +21.5% | 6,224 | 0.0% | 0.60% | +16.1% | |
| EEM | ISHARES TRmsci emerg mkt | $1,135,000 | -10.3% | 26,195 | 0.0% | 0.56% | -14.3% | |
| EFA | ISHARES TRmsci eafe index | $617,000 | -3.9% | 9,208 | 0.0% | 0.31% | -8.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $337,000 | +9.8% | 5,700 | 0.0% | 0.17% | +5.0% | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $306,000 | – | 4,148 | +100.0% | 0.15% | – |
| ACWX | ISHARES TRmsci acwi ex | $249,000 | -5.0% | 5,278 | 0.0% | 0.12% | -9.6% | |
| PFE | PFIZER INC | $181,000 | +2.3% | 5,000 | 0.0% | 0.09% | -2.2% | |
| IWM | ISHARES TRrussell 2000 etf | $179,000 | +8.5% | 1,090 | 0.0% | 0.09% | +3.5% | |
| ZG | ZILLOW GROUP INCcl a | $170,000 | +10.4% | 2,850 | 0.0% | 0.08% | +5.0% | |
| CVX | CHEVRON CORP NEW | $126,000 | +10.5% | 1,000 | 0.0% | 0.06% | +5.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $121,000 | -6.9% | 650 | 0.0% | 0.06% | -10.4% | |
| GE | GENERAL ELECTRIC CO | $88,000 | 0.0% | 6,500 | 0.0% | 0.04% | -4.3% | |
| COST | COSTCO WHSL CORP NEW | $59,000 | +11.3% | 280 | 0.0% | 0.03% | +7.4% | |
| IWV | ISHARES TRrussell 3000 etf | $58,000 | +3.6% | 355 | 0.0% | 0.03% | 0.0% | |
| MTB | M & T BK CORP | $51,000 | -7.3% | 300 | 0.0% | 0.02% | -13.8% | |
| LENB | LENNAR CORPcl b | $50,000 | -10.7% | 1,177 | 0.0% | 0.02% | -13.8% | |
| TMUS | T-MOBILE US INC | $47,000 | -2.1% | 792 | 0.0% | 0.02% | -8.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $42,000 | 0.0% | 500 | 0.0% | 0.02% | -4.5% | |
| IEFA | ISHARES TRcore msci eafe | $37,000 | -5.1% | 590 | 0.0% | 0.02% | -10.0% | |
| IWN | ISHARES TRrus 2000 val etf | $35,000 | +9.4% | 263 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC NEW | $34,000 | +13.3% | 552 | 0.0% | 0.02% | +6.2% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $32,000 | -22.0% | 10,570 | 0.0% | 0.02% | -23.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,000 | +3.7% | 80 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $21,000 | -12.5% | 500 | 0.0% | 0.01% | -16.7% | |
| GME | GAMESTOP CORP NEWcl a | $12,000 | +9.1% | 848 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $12,000 | -20.0% | 397 | 0.0% | 0.01% | -25.0% | |
| F | FORD MTR CO DEL | $10,000 | 0.0% | 874 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $11,000 | +10.0% | 10 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $4,000 | 0.0% | 632 | 0.0% | 0.00% | 0.0% | |
| PNM | Exit | PNM RES INC | $0 | – | -32,010 | -100.0% | -0.64% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -33,380 | -100.0% | -0.70% | – |
| IDA | Exit | IDACORP INC | $0 | – | -16,480 | -100.0% | -0.75% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -361,902 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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 | 2024-02-14 |
| 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.