$210 Million is the total value of First Washington CORP's 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVP | New | AVON PRODS INC | $5,321,000 | – | 2,418,536 | +100.0% | 2.53% | – |
| INST | New | INSTRUCTURE INC | $2,916,000 | – | 82,360 | +100.0% | 1.39% | – |
| LASR | New | NLIGHT INC | $2,876,000 | – | 129,510 | +100.0% | 1.37% | – |
| USAT | New | USA TECHNOLOGIES INC | $2,560,000 | – | 355,600 | +100.0% | 1.22% | – |
| FE | New | FIRSTENERGY CORP | $1,286,000 | – | 34,600 | +100.0% | 0.61% | – |
| ALE | New | ALLETE INC | $362,000 | – | 4,830 | +100.0% | 0.17% | – |
| ITA | New | ISHARES TRus aer def etf | $136,000 | – | 629 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $62,000 | – | 232 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $55,000 | – | 820 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $46,000 | – | 250 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $42,000 | – | 112 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $38,000 | – | 830 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $33,000 | – | 150 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $31,000 | – | 400 | +100.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $24,000 | – | 600 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $19,000 | – | 100 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $19,000 | – | 100 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.