$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $10,905,000 | +10.1% | 159,928 | 0.0% | 5.18% | +5.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,715,000 | +0.3% | 32,327 | 0.0% | 1.76% | -3.8% | |
| EEM | ISHARES TRmsci emerg mkt | $1,124,000 | -1.0% | 26,195 | 0.0% | 0.53% | -5.0% | |
| EFA | ISHARES TRmsci eafe index | $626,000 | +1.5% | 9,208 | 0.0% | 0.30% | -2.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $252,000 | -25.2% | 5,700 | 0.0% | 0.12% | -28.1% | |
| ACWX | ISHARES TRmsci acwi ex | $252,000 | +1.2% | 5,278 | 0.0% | 0.12% | -2.4% | |
| IWM | ISHARES TRrussell 2000 etf | $184,000 | +2.8% | 1,090 | 0.0% | 0.09% | -2.2% | |
| ZG | ZILLOW GROUP INCcl a | $126,000 | -25.9% | 2,850 | 0.0% | 0.06% | -28.6% | |
| CVX | CHEVRON CORP NEW | $122,000 | -3.2% | 1,000 | 0.0% | 0.06% | -6.5% | |
| GE | GENERAL ELECTRIC CO | $73,000 | -17.0% | 6,500 | 0.0% | 0.04% | -20.5% | |
| COST | COSTCO WHSL CORP NEW | $66,000 | +11.9% | 280 | 0.0% | 0.03% | +6.9% | |
| IWV | ISHARES TRrussell 3000 etf | $61,000 | +5.2% | 355 | 0.0% | 0.03% | 0.0% | |
| TMUS | T-MOBILE US INC | $56,000 | +19.1% | 792 | 0.0% | 0.03% | +17.4% | |
| MTB | M & T BK CORP | $49,000 | -3.9% | 300 | 0.0% | 0.02% | -8.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $42,000 | 0.0% | 500 | 0.0% | 0.02% | -4.8% | |
| MRK | MERCK & CO INC NEW | $39,000 | +14.7% | 552 | 0.0% | 0.02% | +11.8% | |
| IEFA | ISHARES TRcore msci eafe | $38,000 | +2.7% | 590 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $35,000 | 0.0% | 263 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,000 | +3.6% | 80 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $12,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $13,000 | +8.3% | 848 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $8,000 | +14.3% | 160 | 0.0% | 0.00% | +33.3% | |
| F | FORD MTR CO DEL | $8,000 | -20.0% | 874 | 0.0% | 0.00% | -20.0% | |
| BKS | BARNES & NOBLE INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $4,000 | 0.0% | 632 | 0.0% | 0.00% | 0.0% |
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.