$197 Million is the total value of First Washington CORP's 87 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,233,000 | -1.5% | 46,845 | -12.8% | 6.71% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $10,151,000 | +17.4% | 86,068 | +1.1% | 5.15% | +9.1% |
| PCAR | Sell | PACCAR INC | $8,930,000 | -2.3% | 131,051 | -18.1% | 4.53% | -9.2% |
| VCEL | Sell | VERICEL CORP | $8,547,000 | -3.2% | 488,133 | -3.8% | 4.34% | -10.1% |
| IGSB | ISHARES TRbarclys 1-3yr cr | $7,683,000 | +2.3% | 145,450 | 0.0% | 3.90% | -5.0% | |
| AVP | Buy | AVON PRODS INC | $7,019,000 | +95.4% | 2,387,245 | +1.0% | 3.56% | +81.5% |
| CRAY | Buy | CRAY INC | $6,882,000 | +22.1% | 264,190 | +1.2% | 3.49% | +13.4% |
| PANW | PALO ALTO NETWORKS INC | $6,542,000 | +29.0% | 26,934 | 0.0% | 3.32% | +19.8% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $5,905,000 | +3.9% | 77,557 | +2.8% | 3.00% | -3.5% |
| CME | Buy | CME GROUP INC | $5,605,000 | -10.3% | 34,055 | +2.6% | 2.84% | -16.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,518,000 | +36.8% | 97,586 | +1.6% | 2.80% | +27.1% |
| LASR | Buy | NLIGHT INC | $5,388,000 | +71.9% | 241,830 | +37.2% | 2.73% | +59.6% |
| AMZN | Sell | AMAZON COM INC | $5,367,000 | -1.6% | 3,014 | -17.0% | 2.72% | -8.6% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,364,000 | +41.0% | 1,660,603 | +2.2% | 2.72% | +31.0% |
| VG | Buy | VONAGE HLDGS CORP | $5,351,000 | +64.3% | 532,927 | +42.8% | 2.72% | +52.6% |
| GENN | Buy | GENESIS HEALTHCARE INC | $4,995,000 | +26.5% | 3,468,587 | +3.6% | 2.53% | +17.5% |
| VICR | Buy | VICOR CORP | $4,566,000 | +2.2% | 147,180 | +24.5% | 2.32% | -5.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $4,216,000 | +102.0% | 1,015,980 | +89.3% | 2.14% | +87.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,187,000 | -5.1% | 175,931 | -25.3% | 2.12% | -11.9% |
| MDT | Buy | MEDTRONIC PLC | $4,150,000 | +2.0% | 45,568 | +1.8% | 2.10% | -5.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $4,109,000 | +0.4% | 675,903 | +1.4% | 2.08% | -6.7% |
| TWLO | Sell | TWILIO INCcl a | $3,840,000 | -22.2% | 29,723 | -46.2% | 1.95% | -27.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,727,000 | +30.0% | 234,854 | +1.6% | 1.89% | +20.8% |
| AAPL | APPLE INC | $3,690,000 | +20.4% | 19,428 | 0.0% | 1.87% | +11.8% | |
| DY | Buy | DYCOM INDS INC | $3,510,000 | +21.6% | 76,405 | +43.0% | 1.78% | +12.9% |
| FEYE | Buy | FIREEYE INC | $3,508,000 | +37.3% | 208,959 | +32.6% | 1.78% | +27.6% |
| INST | Sell | INSTRUCTURE INC | $3,422,000 | -14.0% | 72,620 | -31.5% | 1.74% | -20.1% |
| OKTA | OKTA INCcl a | $3,349,000 | +29.7% | 40,480 | 0.0% | 1.70% | +20.4% | |
| LUV | SOUTHWEST AIRLS CO | $3,272,000 | +11.7% | 63,037 | 0.0% | 1.66% | +3.8% | |
| LEN | LENNAR CORPcl a | $3,171,000 | +25.4% | 64,588 | 0.0% | 1.61% | +16.5% | |
| MTZ | Buy | MASTEC INC | $3,141,000 | +20.3% | 65,310 | +1.5% | 1.59% | +11.7% |
| IIIN | New | INSTEEL INDUSTRIES INC | $3,066,000 | – | 146,550 | +100.0% | 1.56% | – |
| XON | Buy | INTREXON CORP | $2,887,000 | +60.8% | 548,863 | +99.9% | 1.46% | +49.5% |
| GVA | Buy | GRANITE CONSTR INC | $2,677,000 | +8.6% | 62,040 | +1.4% | 1.36% | +0.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,425,000 | +16.6% | 15,925 | +0.7% | 1.23% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,225,000 | +14.9% | 1,891 | +2.1% | 1.13% | +6.8% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,101,000 | +12.8% | 50,965 | 0.0% | 1.07% | +4.7% | |
| GBX | New | GREENBRIER COS INC | $2,053,000 | – | 63,700 | +100.0% | 1.04% | – |
| T | Sell | AT&T INC | $2,031,000 | -32.3% | 64,760 | -38.4% | 1.03% | -37.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,673,000 | +10.6% | 16,475 | +0.9% | 0.85% | +2.8% |
| AVLR | New | AVALARA INC | $1,201,000 | – | 21,520 | +100.0% | 0.61% | – |
| EMAN | Sell | EMAGIN CORP | $1,137,000 | -20.4% | 1,362,413 | -1.8% | 0.58% | -26.0% |
| NDAQ | New | NASDAQ INC | $1,089,000 | – | 12,450 | +100.0% | 0.55% | – |
| RLH | RED LION HOTELS CORP | $568,000 | -1.6% | 70,310 | 0.0% | 0.29% | -8.6% | |
| EEM | Sell | ISHARES TRmsci emerg mkt | $562,000 | -41.1% | 13,085 | -46.4% | 0.28% | -45.3% |
| OTTR | Buy | OTTER TAIL CORP | $536,000 | +391.7% | 10,762 | +389.4% | 0.27% | +353.3% |
| EFA | ISHARES TRmsci eafe index | $417,000 | +10.3% | 6,425 | 0.0% | 0.21% | +2.9% | |
| ACWX | Buy | ISHARES TRmsci acwi ex | $348,000 | +57.5% | 7,518 | +42.4% | 0.18% | +46.3% |
| PFE | PFIZER INC | $229,000 | -3.0% | 5,400 | 0.0% | 0.12% | -10.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $198,000 | +10.0% | 5,700 | 0.0% | 0.10% | +2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $190,000 | -2.1% | 948 | 0.0% | 0.10% | -9.4% | |
| IWM | ISHARES TRrussell 2000 etf | $167,000 | +14.4% | 1,090 | 0.0% | 0.08% | +6.2% | |
| CVX | CHEVRON CORP NEW | $123,000 | +12.8% | 1,000 | 0.0% | 0.06% | +3.3% | |
| ZG | ZILLOW GROUP INCcl a | $97,000 | +7.8% | 2,850 | 0.0% | 0.05% | 0.0% | |
| FB | FACEBOOK INCcl a | $83,000 | +25.8% | 500 | 0.0% | 0.04% | +16.7% | |
| GE | GENERAL ELECTRIC CO | $65,000 | +32.7% | 6,500 | 0.0% | 0.03% | +22.2% | |
| IWV | ISHARES TRrussell 3000 etf | $59,000 | +13.5% | 355 | 0.0% | 0.03% | +7.1% | |
| MTB | M & T BK CORP | $47,000 | +9.3% | 300 | 0.0% | 0.02% | +4.3% | |
| MRK | MERCK & CO INC NEW | $46,000 | +9.5% | 552 | 0.0% | 0.02% | 0.0% | |
| LENB | LENNAR CORPcl b | $44,000 | +25.7% | 1,119 | 0.0% | 0.02% | +15.8% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $42,000 | 0.0% | 500 | 0.0% | 0.02% | -8.7% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $38,000 | +111.1% | 9,801 | 0.0% | 0.02% | +90.0% | |
| IEFA | ISHARES TRcore msci eafe | $36,000 | +12.5% | 590 | 0.0% | 0.02% | +5.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $35,000 | +25.0% | 150 | 0.0% | 0.02% | +20.0% | |
| IWN | ISHARES TRrus 2000 val etf | $32,000 | +14.3% | 263 | 0.0% | 0.02% | +6.7% | |
| BA | Sell | BOEING CO | $31,000 | -13.9% | 80 | -28.6% | 0.02% | -20.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,000 | +16.7% | 80 | 0.0% | 0.01% | +7.7% | |
| ITA | ISHARES TRus aer def etf | $26,000 | +18.2% | 130 | 0.0% | 0.01% | +8.3% | |
| MU | MICRON TECHNOLOGY INC | $24,000 | +33.3% | 570 | 0.0% | 0.01% | +20.0% | |
| CVS | CVS HEALTH CORP | $22,000 | -15.4% | 400 | 0.0% | 0.01% | -21.4% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $22,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $22,000 | +46.7% | 600 | 0.0% | 0.01% | +37.5% | |
| AGN | ALLERGAN PLC | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +14.3% | |
| GOOG | ALPHABET INCcap stk cl c | $15,000 | +15.4% | 13 | 0.0% | 0.01% | +14.3% | |
| GME | GAMESTOP CORP NEWcl a | $9,000 | -18.2% | 848 | 0.0% | 0.01% | -16.7% | |
| WMT | WALMART INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $8,000 | +14.3% | 874 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $6,000 | +50.0% | 160 | 0.0% | 0.00% | +50.0% | |
| BKS | BARNES & NOBLE INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| WAB | New | WABTEC CORP | $3,000 | – | 34 | +100.0% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC | $3,000 | 0.0% | 632 | 0.0% | 0.00% | 0.0% | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -7,257 | -100.0% | -0.48% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -31,070 | -100.0% | -0.95% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -63,210 | -100.0% | -1.30% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -67,321 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.