$104 Million is the total value of Perkins Coie Trust Co's 251 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISHARES S&P MIDCAP 400/GRWTHequity - etf | $1,702,000 | +1.8% | 11,130 | 0.0% | 1.64% | -0.1% | ||
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1equity - etf | $1,034,000 | +1.3% | 5,530 | 0.0% | 1.00% | -0.7% | |
| VO | VANGUARD MID-CAP ETFequity - etf | $427,000 | +3.4% | 3,757 | 0.0% | 0.41% | +1.5% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $352,000 | +4.5% | 3,304 | 0.0% | 0.34% | +2.4% | |
| BA | BOEING CO | $282,000 | -8.1% | 2,248 | 0.0% | 0.27% | -9.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRSTequity sector - etf | $212,000 | +2.9% | 845 | 0.0% | 0.20% | +1.0% | |
| VPL | VANGUARD PACIFIC ETFequity - etf | $210,000 | -3.7% | 3,550 | 0.0% | 0.20% | -5.6% | |
| SHW | SHERWIN-WILLIAMS COMPANY | $205,000 | +7.3% | 1,039 | 0.0% | 0.20% | +5.3% | |
| MMM | 3M CO | $147,000 | -3.3% | 1,085 | 0.0% | 0.14% | -5.3% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDequity - etf | $128,000 | +0.8% | 1,900 | 0.0% | 0.12% | -0.8% | |
| YUM | YUM! BRANDS INC | $126,000 | -0.8% | 1,678 | 0.0% | 0.12% | -2.4% | |
| SBUX | STARBUCKS CORP | $112,000 | -5.9% | 1,520 | 0.0% | 0.11% | -7.7% | |
| KO | COCA COLA CO COM | $104,000 | -6.3% | 2,680 | 0.0% | 0.10% | -8.3% | |
| WFM | WHOLE FOODS MARKET INC | $104,000 | -12.6% | 2,050 | 0.0% | 0.10% | -14.5% | |
| WSO | WATSCO INC | $100,000 | +4.2% | 1,000 | 0.0% | 0.10% | +3.2% | |
| MRK | MERCK & CO INC NEW | $91,000 | +13.8% | 1,600 | 0.0% | 0.09% | +11.4% | |
| DE | DEERE & CO. | $91,000 | 0.0% | 1,000 | 0.0% | 0.09% | -2.2% | |
| CMI | CUMMINS, INC. | $89,000 | +4.7% | 600 | 0.0% | 0.09% | +2.4% | |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - etf | $87,000 | +3.6% | 723 | 0.0% | 0.08% | +1.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $86,000 | +1.2% | 2,432 | 0.0% | 0.08% | -1.2% | |
| PDCO | PATTERSON COS INC | $84,000 | +2.4% | 2,000 | 0.0% | 0.08% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $84,000 | +1.2% | 2,000 | 0.0% | 0.08% | -1.2% | |
| GS | GOLDMAN SACHS GROUP INC COM | $82,000 | -7.9% | 500 | 0.0% | 0.08% | -10.2% | |
| DOV | DOVER CORP | $82,000 | -15.5% | 1,000 | 0.0% | 0.08% | -16.8% | |
| SWK | STANLEY BLACK & DECKER INC | $81,000 | 0.0% | 1,000 | 0.0% | 0.08% | -2.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $78,000 | -2.5% | 1,000 | 0.0% | 0.08% | -5.1% | |
| RE | EVEREST RE GROUP LTDforeign equities | $77,000 | -1.3% | 500 | 0.0% | 0.07% | -3.9% | |
| PCAR | PACCAR INC | $76,000 | +13.4% | 1,125 | 0.0% | 0.07% | +10.6% | |
| TRN | TRINITY INDUSTRIES INC | $72,000 | +30.9% | 1,000 | 0.0% | 0.07% | +27.8% | |
| KLAC | KLA-TENCOR CORP COM | $69,000 | +7.8% | 1,000 | 0.0% | 0.07% | +6.3% | |
| RYN | RAYONIER INC | $69,000 | +9.5% | 1,500 | 0.0% | 0.07% | +8.1% | |
| BBBY | BED BATH & BEYOND INC | $69,000 | -13.8% | 1,000 | 0.0% | 0.07% | -15.2% | |
| WAG | WALGREEN CO COM | $66,000 | +15.8% | 1,000 | 0.0% | 0.06% | +14.3% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $64,000 | -3.0% | 1,859 | 0.0% | 0.06% | -4.6% | |
| SO | SOUTHERN CO | $62,000 | +6.9% | 1,420 | 0.0% | 0.06% | +5.3% | |
| DANAHER CORP DEL | $61,000 | -3.2% | 813 | 0.0% | 0.06% | -4.8% | ||
| WY | WEYERHAEUSER CO | $61,000 | -7.6% | 2,081 | 0.0% | 0.06% | -9.2% | |
| DD | DU PONT (E.I.) DE NEMOURS | $60,000 | +3.4% | 896 | 0.0% | 0.06% | +1.8% | |
| PH | PARKER HANNIFIN CORP | $60,000 | -6.2% | 500 | 0.0% | 0.06% | -7.9% | |
| OCR | OMNICARE, INC | $60,000 | 0.0% | 1,000 | 0.0% | 0.06% | -1.7% | |
| SLB | SCHLUMBERGER LTDforeign equities | $56,000 | +7.7% | 572 | 0.0% | 0.05% | +5.9% | |
| DUK | DUKE ENERGY CORP | $55,000 | +3.8% | 773 | 0.0% | 0.05% | +1.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDequity - etf | $54,000 | 0.0% | 625 | 0.0% | 0.05% | -1.9% | |
| JCI | JOHNSON CTLS INC COM | $54,000 | -6.9% | 1,140 | 0.0% | 0.05% | -8.8% | |
| FXI | ISHARES CHINA LARGE-CAP ETFequity - etf | $54,000 | -6.9% | 1,500 | 0.0% | 0.05% | -8.8% | |
| SCHP | SCHWAB U.S. TIPS ETF | $54,000 | +1.9% | 1,000 | 0.0% | 0.05% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $52,000 | 0.0% | 800 | 0.0% | 0.05% | -2.0% | |
| ACCENTURE PLC F | $51,000 | -3.8% | 640 | 0.0% | 0.05% | -5.8% | ||
| NUE | NUCOR CORP | $51,000 | -3.8% | 1,000 | 0.0% | 0.05% | -5.8% | |
| WPZ | WILLIAMS PARTNERS LP | $51,000 | 0.0% | 1,000 | 0.0% | 0.05% | -2.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM B | $49,000 | +2.1% | 585 | 0.0% | 0.05% | 0.0% | |
| CAKE | THE CHEESECAKE FACTORY INC | $48,000 | 0.0% | 1,000 | 0.0% | 0.05% | -2.1% | |
| IEV | ISHARES EUROPE ETFequity - etf | $48,000 | +2.1% | 1,000 | 0.0% | 0.05% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $47,000 | +6.8% | 400 | 0.0% | 0.04% | +4.7% | |
| FSTR | FOSTER (LB) CO - A | $47,000 | 0.0% | 1,000 | 0.0% | 0.04% | -2.2% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $47,000 | +4.4% | 485 | 0.0% | 0.04% | +2.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $46,000 | +17.9% | 1,000 | 0.0% | 0.04% | +15.8% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $44,000 | +7.3% | 586 | 0.0% | 0.04% | +5.0% | |
| GLNG | GOLAR LNG LTDforeign equities | $42,000 | +16.7% | 1,000 | 0.0% | 0.04% | +17.1% | |
| PCL | PLUM CREEK TIMBER CO INC | $42,000 | -10.6% | 1,000 | 0.0% | 0.04% | -10.9% | |
| CNA | CNA FINANCIAL CORP | $43,000 | 0.0% | 1,000 | 0.0% | 0.04% | -2.4% | |
| PRU | PRUDENTIAL FINANCIAL INC | $40,000 | -9.1% | 476 | 0.0% | 0.04% | -9.3% | |
| RTN | RAYTHEON CO | $40,000 | +11.1% | 400 | 0.0% | 0.04% | +11.4% | |
| PHM | PULTEGROUP INC | $38,000 | -7.3% | 2,000 | 0.0% | 0.04% | -7.5% | |
| 4945SC | KINDER MORGAN ENERGY PRTNRS | $37,000 | -7.5% | 500 | 0.0% | 0.04% | -7.7% | |
| SE | SPECTRA ENERGY CORPORATION | $37,000 | +2.8% | 1,000 | 0.0% | 0.04% | +2.9% | |
| LCUT | LIFETIME BRANDS INC | $36,000 | +16.1% | 2,000 | 0.0% | 0.04% | +12.9% | |
| STT | STATE STREET CORP | $35,000 | -5.4% | 500 | 0.0% | 0.03% | -5.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $34,000 | +6.2% | 283 | 0.0% | 0.03% | +6.5% | |
| IFN | INDIA FUND INCforeign equity mutual fund | $33,000 | +13.8% | 1,425 | 0.0% | 0.03% | +10.3% | |
| TTEK | TETRA TECH, INC | $30,000 | +7.1% | 1,000 | 0.0% | 0.03% | +3.6% | |
| UNS | UNS ENERGY CORP | $28,000 | 0.0% | 460 | 0.0% | 0.03% | -3.6% | |
| PLCM | POLYCOM | $27,000 | +22.7% | 2,000 | 0.0% | 0.03% | +18.2% | |
| AMZN | AMAZON COM INC COM | $25,000 | -16.7% | 75 | 0.0% | 0.02% | -20.0% | |
| NBR | NABORS INDUSTRIES LTDforeign equities | $25,000 | +47.1% | 1,000 | 0.0% | 0.02% | +41.2% | |
| CAG | CONAGRA FOODS INC. | $25,000 | -7.4% | 800 | 0.0% | 0.02% | -11.1% | |
| PCP | PRECISION CASTPARTS CORP. | $25,000 | -7.4% | 100 | 0.0% | 0.02% | -11.1% | |
| DEO | DIAGEO PLC-SPON ADRforeign equities | $24,000 | -4.0% | 190 | 0.0% | 0.02% | -8.0% | |
| CPB | CAMPBELL SOUP CO COM | $22,000 | 0.0% | 500 | 0.0% | 0.02% | -4.5% | |
| TSCO | TRACTOR SUPPLY CO | $21,000 | -8.7% | 300 | 0.0% | 0.02% | -13.0% | |
| CLX | CLOROX CO | $20,000 | -9.1% | 232 | 0.0% | 0.02% | -13.6% | |
| BOLT | BOLT TECHNOLOGY CORP | $20,000 | -9.1% | 1,000 | 0.0% | 0.02% | -13.6% | |
| GOOGL | GOOGLE INC. | $19,000 | 0.0% | 17 | 0.0% | 0.02% | -5.3% | |
| RRD | RR DONNELLEY & SONS CO | $18,000 | -10.0% | 1,000 | 0.0% | 0.02% | -15.0% | |
| MAT | MATTEL INC | $18,000 | -14.3% | 450 | 0.0% | 0.02% | -19.0% | |
| PCLN | PRICELINE.COM INC | $17,000 | +6.2% | 14 | 0.0% | 0.02% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $17,000 | 0.0% | 505 | 0.0% | 0.02% | -5.9% | |
| BTU | PEABODY ENERGY CORP | $16,000 | -20.0% | 1,000 | 0.0% | 0.02% | -25.0% | |
| JPM | JPMORGAN CHASE & CO | $14,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW INC - CLASS A | $15,000 | +7.1% | 175 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $15,000 | -6.2% | 410 | 0.0% | 0.01% | -12.5% | |
| SNDK | SANDISK CORPORATION | $14,000 | +16.7% | 170 | 0.0% | 0.01% | +16.7% | |
| CMG | CHIPOTLE MEXICAN GILL, INC. | $14,000 | +7.7% | 25 | 0.0% | 0.01% | +7.7% | |
| AMG | AFFILIATED MANAGERS GROUP | $15,000 | -6.2% | 75 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -6.7% | |
| AWK | AMERICAN WATER WORKS CO INC | $13,000 | +8.3% | 294 | 0.0% | 0.01% | +8.3% | |
| BUD | ANHEUSER-BUSCH ADRforeign equities | $13,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $13,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COM | $13,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| TRV | THE TRAVELERS CO INC | $12,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $11,000 | 0.0% | 616 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE GR | $10,000 | -9.1% | 50 | 0.0% | 0.01% | -9.1% | |
| CME | CME GROUP INC | $10,000 | -9.1% | 140 | 0.0% | 0.01% | -9.1% | |
| AGN | ALLERGAN, INC. | $10,000 | +11.1% | 80 | 0.0% | 0.01% | +11.1% | |
| VIA | VIACOM INC - CLASS A | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $9,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $8,000 | +14.3% | 71 | 0.0% | 0.01% | +14.3% | |
| WM | WASTE MANAGEMENT (NEW) | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -11.1% | |
| FDX | FEDEX CORP COM | $7,000 | -12.5% | 55 | 0.0% | 0.01% | -12.5% | |
| CBSA | CBS CORP - CLASS A VOTING | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $6,000 | -14.3% | 78 | 0.0% | 0.01% | -14.3% | |
| WMT | WAL-MART STORES INC | $6,000 | -14.3% | 85 | 0.0% | 0.01% | -14.3% | |
| CELG | CELGENE CORP | $6,000 | -14.3% | 40 | 0.0% | 0.01% | -14.3% | |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $5,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO | $5,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $5,000 | 0.0% | 241 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC NEW | $4,000 | -20.0% | 66 | 0.0% | 0.00% | -20.0% | |
| CTRX | CATAMARAN CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
| ABT | ABBOTT LABS COM | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRforeign equities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $3,000 | +50.0% | 441 | 0.0% | 0.00% | +50.0% | |
| TWC | TIME WARNER CABLE INC. | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20+Y TR | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDRequity - etf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL SP ADRforeign equities | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RJA | ELEMENTS ROGERSpreferred stock | $2,000 | +100.0% | 182 | 0.0% | 0.00% | +100.0% | |
| NTE | NAM TAI ELECTRONICS INCforeign equities | $1,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RESOURCES LTD-ADRforeign equities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LTDforeign equities | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $0 | – | 30 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 7.0% |
| ISHARES S&P MIDCAP 400/GRWTH | 40 | Q3 2023 | 5.6% |
| APPLE, INC. | 40 | Q3 2023 | 6.0% |
| VANGUARD MID-CAP ETF | 40 | Q3 2023 | 7.6% |
| DANAHER CORPORATION | 40 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 40 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.7% |
| PEPSICO INC | 40 | Q3 2023 | 2.2% |
| WALT DISNEY CO | 40 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 40 | Q3 2023 | 2.0% |
View Perkins Coie Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-13 |
View Perkins Coie Trust Co'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.