$190 Million is the total value of Peak Asset Management, LLC's 112 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $11,200,000 | – | 110,824 | +100.0% | 5.90% | – |
| DIS | New | DISNEY WALT CO | $7,372,000 | – | 78,269 | +100.0% | 3.88% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $7,255,000 | – | 109,048 | +100.0% | 3.82% | – |
| HD | New | HOME DEPOT INC | $6,554,000 | – | 62,434 | +100.0% | 3.45% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $6,319,000 | – | 61,204 | +100.0% | 3.33% | – |
| MSFT | New | MICROSOFT CORP | $6,220,000 | – | 133,906 | +100.0% | 3.28% | – |
| SYK | New | STRYKER CORP | $5,822,000 | – | 61,722 | +100.0% | 3.07% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $5,683,000 | – | 53,009 | +100.0% | 2.99% | – |
| BDX | New | BECTON DICKINSON & CO | $5,532,000 | – | 39,750 | +100.0% | 2.91% | – |
| AAPL | New | APPLE INC | $5,431,000 | – | 49,201 | +100.0% | 2.86% | – |
| MHFI | New | MCGRAW HILL FINL INC | $5,208,000 | – | 58,534 | +100.0% | 2.74% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,981,000 | – | 41,641 | +100.0% | 2.62% | – |
| V | New | VISA INC | $4,903,000 | – | 18,700 | +100.0% | 2.58% | – |
| RTN | New | RAYTHEON CO | $4,876,000 | – | 45,080 | +100.0% | 2.57% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,813,000 | – | 23,416 | +100.0% | 2.53% | – |
| PEP | New | PEPSICO INC | $4,783,000 | – | 50,580 | +100.0% | 2.52% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,719,000 | – | 111,536 | +100.0% | 2.48% | – |
| PCAR | New | PACCAR INC | $4,656,000 | – | 68,456 | +100.0% | 2.45% | – |
| ORCL | New | ORACLE CORP | $4,283,000 | – | 95,235 | +100.0% | 2.26% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,137,000 | – | 15,672 | +100.0% | 2.18% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,923,000 | – | 71,568 | +100.0% | 2.07% | – |
| COP | New | CONOCOPHILLIPS | $3,850,000 | – | 55,754 | +100.0% | 2.03% | – |
| CSCO | New | CISCO SYS INC | $3,675,000 | – | 132,106 | +100.0% | 1.94% | – |
| EMR | New | EMERSON ELEC CO | $3,594,000 | – | 58,217 | +100.0% | 1.89% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $3,579,000 | – | 42,375 | +100.0% | 1.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,473,000 | – | 55,489 | +100.0% | 1.83% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,712,000 | – | 1,200 | +100.0% | 1.43% | – |
| CAJ | New | CANON INCsponsored adr | $2,432,000 | – | 76,811 | +100.0% | 1.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,742,000 | – | 16,661 | +100.0% | 0.92% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,694,000 | – | 25,858 | +100.0% | 0.89% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,528,000 | – | 38,881 | +100.0% | 0.80% | – |
| GE | New | GENERAL ELECTRIC CO | $1,443,000 | – | 57,095 | +100.0% | 0.76% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,383,000 | – | 34,568 | +100.0% | 0.73% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,331,000 | – | 10,774 | +100.0% | 0.70% | – |
| MAT | New | MATTEL INC | $1,309,000 | – | 42,300 | +100.0% | 0.69% | – |
| GILD | New | GILEAD SCIENCES INC | $1,253,000 | – | 13,291 | +100.0% | 0.66% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,146,000 | – | 84,000 | +100.0% | 0.60% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,132,000 | – | 5,470 | +100.0% | 0.60% | – |
| VET | New | VERMILION ENERGY INC | $1,103,000 | – | 22,500 | +100.0% | 0.58% | – |
| DNOW | New | NOW INC | $1,030,000 | – | 40,019 | +100.0% | 0.54% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $982,000 | – | 8,612 | +100.0% | 0.52% | – |
| MRK | New | MERCK & CO INC NEW | $950,000 | – | 16,728 | +100.0% | 0.50% | – |
| RSG | New | REPUBLIC SVCS INC | $927,000 | – | 23,033 | +100.0% | 0.49% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $902,000 | – | 7,730 | +100.0% | 0.48% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $883,000 | – | 24,217 | +100.0% | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $803,000 | – | 8,683 | +100.0% | 0.42% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $793,000 | – | 4,968 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INC | $782,000 | – | 25,096 | +100.0% | 0.41% | – |
| DVY | New | ISHARES TRselect divid etf | $777,000 | – | 9,784 | +100.0% | 0.41% | – |
| TGT | New | TARGET CORP | $739,000 | – | 9,736 | +100.0% | 0.39% | – |
| BAX | New | BAXTER INTL INC | $698,000 | – | 9,529 | +100.0% | 0.37% | – |
| PG | New | PROCTER & GAMBLE CO | $660,000 | – | 7,246 | +100.0% | 0.35% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $648,000 | – | 8,091 | +100.0% | 0.34% | – |
| LOW | New | LOWES COS INC | $647,000 | – | 9,403 | +100.0% | 0.34% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $637,000 | – | 14,217 | +100.0% | 0.34% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $620,000 | – | 4,849 | +100.0% | 0.33% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $617,000 | – | 34,269 | +100.0% | 0.32% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $608,000 | – | 62,583 | +100.0% | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $588,000 | – | 9,956 | +100.0% | 0.31% | – |
| SYNT | New | SYNTEL INC | $575,000 | – | 12,820 | +100.0% | 0.30% | – |
| QCOM | New | QUALCOMM INC | $537,000 | – | 7,228 | +100.0% | 0.28% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $532,000 | – | 4,349 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $530,000 | – | 4,766 | +100.0% | 0.28% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $526,000 | – | 21,251 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $516,000 | – | 11,470 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCcl a | $495,000 | – | 5,745 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $481,000 | – | 13,267 | +100.0% | 0.25% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $476,000 | – | 15,283 | +100.0% | 0.25% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $475,000 | – | 13,790 | +100.0% | 0.25% | – |
| APD | New | AIR PRODS & CHEMS INC | $454,000 | – | 3,150 | +100.0% | 0.24% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $449,000 | – | 5,301 | +100.0% | 0.24% | – |
| CNI | New | CANADIAN NATL RY CO | $446,000 | – | 6,475 | +100.0% | 0.24% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $447,000 | – | 10,000 | +100.0% | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $442,000 | – | 4,014 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $425,000 | – | 9,076 | +100.0% | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $413,000 | – | 5,094 | +100.0% | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $383,000 | – | 4,479 | +100.0% | 0.20% | – |
| IYR | New | ISHARES TRu.s. real es etf | $362,000 | – | 4,708 | +100.0% | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $363,000 | – | 2,895 | +100.0% | 0.19% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $354,000 | – | 3,337 | +100.0% | 0.19% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $348,000 | – | 8,428 | +100.0% | 0.18% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $338,000 | – | 15,630 | +100.0% | 0.18% | – |
| NS | New | NUSTAR ENERGY LP | $337,000 | – | 5,835 | +100.0% | 0.18% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $337,000 | – | 4,850 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $337,000 | – | 4,926 | +100.0% | 0.18% | – |
| ITT | New | ITT CORP NEW | $317,000 | – | 7,827 | +100.0% | 0.17% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $316,000 | – | 5,579 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $312,000 | – | 2,780 | +100.0% | 0.16% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $308,000 | – | 5,340 | +100.0% | 0.16% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $306,000 | – | 6,932 | +100.0% | 0.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $301,000 | – | 3,782 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $297,000 | – | 7,830 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $296,000 | – | 4,275 | +100.0% | 0.16% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $272,000 | – | 51,750 | +100.0% | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $270,000 | – | 2,880 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $256,000 | – | 1,598 | +100.0% | 0.14% | – |
| TRP | New | TRANSCANADA CORP | $256,000 | – | 5,220 | +100.0% | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $236,000 | – | 2,000 | +100.0% | 0.12% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $236,000 | – | 6,925 | +100.0% | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $231,000 | – | 2,800 | +100.0% | 0.12% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $228,000 | – | 28,105 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $226,000 | – | 8,370 | +100.0% | 0.12% | – |
| CAB | New | CABELAS INC | $211,000 | – | 4,000 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC | $209,000 | – | 3,728 | +100.0% | 0.11% | – |
| MFC | New | MANULIFE FINL CORP | $203,000 | – | 10,660 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $203,000 | – | 1,400 | +100.0% | 0.11% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $204,000 | – | 7,050 | +100.0% | 0.11% | – |
| SWZ | New | SWISS HELVETIA FD INC | $167,000 | – | 14,968 | +100.0% | 0.09% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $124,000 | – | 10,549 | +100.0% | 0.06% | – |
| IG | New | IGI LABS INC | $111,000 | – | 12,656 | +100.0% | 0.06% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $63,000 | – | 300,000 | +100.0% | 0.03% | – |
| TGB | New | TASEKO MINES LTD | $38,000 | – | 37,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.7% |
| APPLE INC | 36 | Q3 2023 | 6.4% |
| DISNEY WALT CO | 36 | Q3 2023 | 5.0% |
| STRYKER CORPORATION | 36 | Q3 2023 | 4.1% |
| VISA INC | 36 | Q3 2023 | 3.9% |
| BECTON DICKINSON & CO | 36 | Q3 2023 | 3.6% |
| PEPSICO INC | 36 | Q3 2023 | 3.7% |
| ORACLE CORP | 36 | Q3 2023 | 3.6% |
| CISCO SYS INC | 36 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 3.4% |
View Peak Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Peak Asset Management, LLC'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.