$130 Million is the total value of Perkins Coie Trust Co's 287 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC NPV | $1,766,000 | – | 22,646 | +100.0% | 1.36% | – |
| IAU | New | ISHARES GOLD TRUSTother - etf | $831,000 | – | 72,580 | +100.0% | 0.64% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPequity - etf | $147,000 | – | 850 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $112,000 | – | 1,320 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - etf | $95,000 | – | 762 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $58,000 | – | 801 | +100.0% | 0.04% | – |
| WPZ | New | WILLIAMS PARTNER LP NEW | $43,000 | – | 866 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY NPV | $37,000 | – | 734 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUST SER ETFequity - large cap - etf | $33,000 | – | 313 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $31,000 | – | 350 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETF | $27,000 | – | 338 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $23,000 | – | 521 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INC | $18,000 | – | 175 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINANCIAL CORP | $15,000 | – | 890 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $14,000 | – | 120 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SA SPON ADRforeign equities | $12,000 | – | 250 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $8,000 | – | 100 | +100.0% | 0.01% | – |
| NQU | New | NUVEEN QUALITY INCOME MUNI FUND INCclosed end fund - tax exempt | $7,000 | – | 510 | +100.0% | 0.01% | – |
| DLBS | New | IPATH US TSY LONG BOND BEAR | $3,000 | – | 150 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TRUST INC.eq mut fds - large cap value | $2,000 | – | 264 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HEALATHCAER&WELLNESSeq mut fds - large cap value | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
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.