$201 Million is the total value of First Washington CORP's 76 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,713,000 | -0.1% | 46,209 | -1.4% | 6.82% | +0.8% |
| PCAR | Sell | PACCAR INC | $12,997,000 | -11.6% | 185,650 | -9.5% | 6.46% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $11,930,000 | +3.7% | 85,808 | -0.1% | 5.93% | +4.6% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $7,668,000 | -0.1% | 142,870 | -0.5% | 3.81% | +0.8% |
| USAT | Buy | USA TECHNOLOGIES INC | $7,504,000 | -0.6% | 1,023,800 | +0.8% | 3.73% | +0.3% |
| VCEL | VERICEL CORP | $7,474,000 | -19.8% | 493,633 | 0.0% | 3.72% | -19.1% | |
| CME | Buy | CME GROUP INC | $7,210,000 | +9.1% | 34,116 | +0.2% | 3.58% | +10.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $7,170,000 | +7.6% | 77,702 | +0.2% | 3.56% | +8.5% |
| VG | Sell | VONAGE HLDGS CORP | $5,943,000 | -1.1% | 525,927 | -0.8% | 2.96% | -0.2% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,850,000 | +12.6% | 1,930,673 | +0.3% | 2.91% | +13.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,618,000 | +0.2% | 27,564 | +0.2% | 2.79% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $5,340,000 | -8.0% | 3,076 | +0.3% | 2.66% | -7.2% |
| LITE | LUMENTUM HLDGS INC | $5,227,000 | +0.3% | 97,586 | 0.0% | 2.60% | +1.2% | |
| SUM | SUMMIT MATLS INCcl a | $5,178,000 | +15.3% | 233,254 | 0.0% | 2.58% | +16.4% | |
| XON | INTREXON CORP | $5,157,000 | -25.3% | 901,583 | 0.0% | 2.56% | -24.7% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $5,089,000 | +19.3% | 247,863 | +21.0% | 2.53% | +20.4% |
| MDT | MEDTRONIC PLC | $4,996,000 | +11.5% | 45,993 | 0.0% | 2.48% | +12.5% | |
| VICR | Buy | VICOR CORP | $4,401,000 | -3.7% | 149,093 | +1.3% | 2.19% | -2.9% |
| GVA | Buy | GRANITE CONSTR INC | $4,367,000 | +46.1% | 135,915 | +119.1% | 2.17% | +47.4% |
| AAPL | APPLE INC | $4,351,000 | +13.2% | 19,428 | 0.0% | 2.16% | +14.1% | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $4,323,000 | -31.4% | 800,521 | +0.5% | 2.15% | -30.8% |
| MTZ | MASTEC INC | $4,241,000 | +26.0% | 65,310 | 0.0% | 2.11% | +27.1% | |
| GENN | Buy | GENESIS HEALTHCARE INC | $4,099,000 | -4.7% | 3,692,617 | +6.5% | 2.04% | -3.9% |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $4,042,000 | +13.2% | 441,278 | +60.5% | 2.01% | +14.1% |
| GOOGL | ALPHABET INCcap stk cl a | $3,970,000 | +12.8% | 3,251 | 0.0% | 1.97% | +13.8% | |
| DY | Buy | DYCOM INDS INC | $3,924,000 | -12.8% | 76,858 | +0.6% | 1.95% | -12.0% |
| LASR | Buy | NLIGHT INC | $3,810,000 | -17.9% | 243,279 | +0.6% | 1.89% | -17.3% |
| LEN | LENNAR CORPcl a | $3,607,000 | +15.2% | 64,588 | 0.0% | 1.79% | +16.3% | |
| LUV | SOUTHWEST AIRLS CO | $3,405,000 | +6.4% | 63,037 | 0.0% | 1.69% | +7.3% | |
| TWLO | Buy | TWILIO INCcl a | $3,390,000 | -16.2% | 30,833 | +4.0% | 1.69% | -15.4% |
| DOMO | New | DOMO INC | $3,261,000 | – | 204,039 | +100.0% | 1.62% | – |
| INST | INSTRUCTURE INC | $2,879,000 | -8.9% | 74,320 | 0.0% | 1.43% | -8.0% | |
| FEYE | FIREEYE INC | $2,769,000 | -10.0% | 207,599 | 0.0% | 1.38% | -9.2% | |
| ZS | New | ZSCALER INC | $2,742,000 | – | 58,011 | +100.0% | 1.36% | – |
| WRK | WESTROCK CO | $2,734,000 | -0.0% | 75,000 | 0.0% | 1.36% | +0.8% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,012,000 | -2.6% | 50,965 | 0.0% | 1.00% | -1.8% | |
| AVLR | AVALARA INC | $1,785,000 | -6.8% | 26,520 | 0.0% | 0.89% | -5.9% | |
| MKTX | New | MARKETAXESS HLDGS INC | $1,444,000 | – | 4,410 | +100.0% | 0.72% | – |
| NDAQ | Buy | NASDAQ INC | $1,246,000 | +4.1% | 12,541 | +0.7% | 0.62% | +5.1% |
| BCOV | BRIGHTCOVE INC | $816,000 | +1.4% | 77,906 | 0.0% | 0.41% | +2.3% | |
| EEM | ISHARES TRmsci emerg mkt | $535,000 | -4.6% | 13,085 | 0.0% | 0.27% | -4.0% | |
| RLH | Sell | RED LION HOTELS CORP | $445,000 | -9.7% | 68,730 | -0.9% | 0.22% | -9.1% |
| EFA | ISHARES TRmsci eafe index | $419,000 | -0.7% | 6,425 | 0.0% | 0.21% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex | $346,000 | -1.7% | 7,518 | 0.0% | 0.17% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $197,000 | -2.5% | 948 | 0.0% | 0.10% | -2.0% | |
| PFE | PFIZER INC | $194,000 | -17.1% | 5,400 | 0.0% | 0.10% | -16.5% | |
| Z | ZILLOW GROUP INCcl c cap stk | $170,000 | -35.6% | 5,700 | 0.0% | 0.08% | -34.6% | |
| IWM | ISHARES TRrussell 2000 etf | $165,000 | -2.4% | 1,090 | 0.0% | 0.08% | -1.2% | |
| CVX | CHEVRON CORP NEW | $119,000 | -4.0% | 1,000 | 0.0% | 0.06% | -3.3% | |
| FB | FACEBOOK INCcl a | $89,000 | -8.2% | 500 | 0.0% | 0.04% | -8.3% | |
| ZG | ZILLOW GROUP INCcl a | $84,000 | -35.4% | 2,850 | 0.0% | 0.04% | -34.4% | |
| IWV | ISHARES TRrussell 3000 etf | $62,000 | +1.6% | 355 | 0.0% | 0.03% | +3.3% | |
| GE | GENERAL ELECTRIC CO | $58,000 | -14.7% | 6,500 | 0.0% | 0.03% | -14.7% | |
| LENB | LENNAR CORPcl b | $50,000 | +16.3% | 1,119 | 0.0% | 0.02% | +19.0% | |
| MRK | MERCK & CO INC NEW | $46,000 | 0.0% | 552 | 0.0% | 0.02% | 0.0% | |
| MTB | M & T BK CORP | $47,000 | -7.8% | 300 | 0.0% | 0.02% | -8.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $42,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $42,000 | -26.3% | 9,801 | 0.0% | 0.02% | -25.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $41,000 | +2.5% | 150 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $36,000 | 0.0% | 590 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $31,000 | -3.1% | 263 | 0.0% | 0.02% | -6.2% | |
| ITA | ISHARES TRus aer def etf | $29,000 | +3.6% | 130 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $24,000 | +9.1% | 570 | 0.0% | 0.01% | +9.1% | |
| CVS | CVS HEALTH CORP | $25,000 | +13.6% | 400 | 0.0% | 0.01% | +9.1% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $21,000 | -4.5% | 500 | 0.0% | 0.01% | -9.1% | |
| GOOG | ALPHABET INCcap stk cl c | $16,000 | +14.3% | 13 | 0.0% | 0.01% | +14.3% | |
| AGN | ALLERGAN PLC | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $12,000 | -36.8% | 600 | 0.0% | 0.01% | -33.3% | |
| WMT | WALMART INC | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +20.0% | |
| F | FORD MTR CO DEL | $8,000 | -11.1% | 874 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| GME | GAMESTOP CORP NEWcl a | $5,000 | 0.0% | 848 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $4,000 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $2,000 | 0.0% | 632 | 0.0% | 0.00% | 0.0% | |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -371 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -80 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,062 | -100.0% | -0.08% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -1,362,413 | -100.0% | -0.31% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -44,000 | -100.0% | -0.69% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,475 | -100.0% | -0.88% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,925 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.