$191 Million is the total value of Peak Asset Management, LLC's 120 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $12,819,000 | -7.7% | 163,629 | -10.0% | 6.72% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $9,454,000 | +17.3% | 82,824 | +7.8% | 4.96% | +24.1% |
| HD | Buy | HOME DEPOT INC | $7,182,000 | +3.5% | 64,626 | +5.8% | 3.77% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $6,348,000 | +11.9% | 143,777 | +3.0% | 3.33% | +18.3% |
| AAPL | Buy | APPLE INC | $6,332,000 | +4.0% | 50,488 | +3.2% | 3.32% | +10.0% |
| SYK | Buy | STRYKER CORP | $6,308,000 | +6.5% | 66,006 | +2.8% | 3.31% | +12.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $6,206,000 | +2.8% | 61,786 | +5.9% | 3.26% | +8.8% |
| BDX | Buy | BECTON DICKINSON & CO | $6,134,000 | +9.0% | 43,305 | +10.5% | 3.22% | +15.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,575,000 | -19.9% | 44,651 | -20.2% | 2.92% | -15.3% |
| V | Buy | VISA INC | $5,334,000 | +7.1% | 79,427 | +4.3% | 2.80% | +13.3% |
| PEP | Buy | PEPSICO INC | $5,197,000 | +8.2% | 55,680 | +10.8% | 2.73% | +14.4% |
| PCAR | Buy | PACCAR INC | $4,916,000 | +6.5% | 77,037 | +5.4% | 2.58% | +12.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,604,000 | +1.9% | 16,852 | +3.4% | 2.42% | +7.7% |
| RTN | Buy | RAYTHEON CO | $4,596,000 | -5.8% | 48,032 | +7.5% | 2.41% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,588,000 | -0.4% | 22,290 | -0.1% | 2.41% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,552,000 | +8.7% | 33,442 | +15.2% | 2.39% | +14.9% |
| ORCL | Buy | ORACLE CORP | $4,170,000 | -1.5% | 103,485 | +5.5% | 2.19% | +4.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,065,000 | +6.4% | 72,280 | +2.9% | 2.13% | +12.4% |
| EMR | Buy | EMERSON ELEC CO | $4,057,000 | +12.7% | 73,185 | +15.1% | 2.13% | +19.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $4,018,000 | +4.1% | 47,345 | +4.2% | 2.11% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $3,971,000 | +11.2% | 144,628 | +11.5% | 2.08% | +17.6% |
| COP | Buy | CONOCOPHILLIPS | $3,726,000 | +6.2% | 60,670 | +7.6% | 1.95% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,629,000 | +13.2% | 53,553 | +1.2% | 1.90% | +19.7% |
| CAJ | Buy | CANON INCsponsored adr | $2,534,000 | -6.4% | 78,188 | +2.2% | 1.33% | -1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,458,000 | -5.8% | 1,200 | 0.0% | 1.29% | -0.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,413,000 | +72.1% | 59,015 | +72.0% | 1.27% | +82.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,158,000 | +62.5% | 10,416 | +63.1% | 1.13% | +71.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,600,000 | -4.1% | 40,376 | -2.9% | 0.84% | +1.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,587,000 | +75.2% | 33,912 | +24.6% | 0.83% | +85.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,585,000 | +13.2% | 59,661 | +5.8% | 0.83% | +19.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,560,000 | +17.0% | 13,324 | -1.9% | 0.82% | +23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,514,000 | -7.7% | 15,530 | -4.7% | 0.79% | -2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,438,000 | +2.6% | 11,287 | +6.9% | 0.75% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,344,000 | +102.7% | 16,148 | +106.9% | 0.70% | +114.3% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,344,000 | +218.5% | 26,844 | +218.7% | 0.70% | +237.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,259,000 | +112.0% | 16,094 | +122.1% | 0.66% | +123.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,256,000 | +73.7% | 11,545 | +77.9% | 0.66% | +83.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,213,000 | -4.9% | 25,116 | -1.6% | 0.64% | +0.5% |
| MAT | Buy | MATTEL INC | $1,186,000 | +27.4% | 46,185 | +13.4% | 0.62% | +34.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,122,000 | +21.4% | 28,643 | +25.7% | 0.59% | +28.4% |
| MMM | New | 3M CO | $1,038,000 | – | 6,730 | +100.0% | 0.54% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,033,000 | -2.1% | 8,506 | -1.2% | 0.54% | +3.6% |
| IJR | ISHARES TRcore s&p scp etf | $1,015,000 | -0.1% | 8,612 | 0.0% | 0.53% | +5.6% | |
| DNOW | Buy | NOW INC | $997,000 | +3.4% | 50,083 | +12.4% | 0.52% | +9.4% |
| VET | VERMILION ENERGY INC | $972,000 | -11.9% | 22,500 | 0.0% | 0.51% | -6.8% | |
| PFE | Buy | PFIZER INC | $886,000 | +0.7% | 26,429 | +4.5% | 0.46% | +6.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $842,000 | -1.2% | 4,968 | 0.0% | 0.44% | +4.5% | |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $789,000 | -2.5% | 17,193 | +0.9% | 0.41% | +3.2% |
| MRK | Sell | MERCK & CO INC NEW | $711,000 | -27.1% | 12,485 | -26.4% | 0.37% | -22.9% |
| SLB | Buy | SCHLUMBERGER LTD | $712,000 | +63.7% | 8,258 | +58.4% | 0.37% | +72.7% |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $706,000 | +13.9% | 40,702 | +18.8% | 0.37% | +20.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $704,000 | +189.7% | 4,325 | +186.0% | 0.37% | +205.0% |
| BAX | Sell | BAXTER INTL INC | $671,000 | +1.7% | 9,589 | -0.4% | 0.35% | +7.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $658,000 | +0.3% | 8,245 | +1.9% | 0.34% | +6.2% |
| TGT | Sell | TARGET CORP | $657,000 | -6.3% | 8,054 | -6.3% | 0.34% | -0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $639,000 | +27.3% | 26,226 | +26.1% | 0.34% | +34.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $625,000 | -1.6% | 4,849 | 0.0% | 0.33% | +4.1% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $620,000 | +10.3% | 15,632 | +10.7% | 0.32% | +16.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $607,000 | -0.7% | 9,121 | -3.7% | 0.32% | +5.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $605,000 | +167.7% | 21,250 | +214.8% | 0.32% | +183.0% |
| UNP | New | UNION PAC CORP | $603,000 | – | 6,322 | +100.0% | 0.32% | – |
| ABT | Buy | ABBOTT LABS | $567,000 | +8.2% | 11,555 | +2.1% | 0.30% | +14.2% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $564,000 | +35.3% | 14,815 | +25.8% | 0.30% | +43.0% |
| GOOGL | Sell | GOOGLE INCcl a | $562,000 | -12.3% | 1,040 | -10.0% | 0.30% | -7.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $543,000 | +14.3% | 5,071 | +12.6% | 0.28% | +20.8% |
| MA | Buy | MASTERCARD INCcl a | $532,000 | +9.7% | 5,695 | +1.5% | 0.28% | +15.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $523,000 | +21.3% | 5,878 | +18.3% | 0.27% | +28.0% |
| LOW | Sell | LOWES COS INC | $501,000 | -24.2% | 7,483 | -15.8% | 0.26% | -19.8% |
| DVY | Sell | ISHARES TRselect divid etf | $479,000 | -9.3% | 6,370 | -5.9% | 0.25% | -4.2% |
| INTC | Buy | INTEL CORP | $457,000 | +47.4% | 15,017 | +51.4% | 0.24% | +55.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $453,000 | +110.7% | 6,170 | +120.4% | 0.24% | +122.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $448,000 | +4.4% | 5,628 | +5.3% | 0.24% | +10.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $428,000 | – | 14,332 | +100.0% | 0.22% | – |
| ITT | Buy | ITT CORP NEW | $418,000 | +6.9% | 9,982 | +2.0% | 0.22% | +12.9% |
| SWZ | Buy | SWISS HELVETIA FD INC | $415,000 | +124.3% | 35,500 | +121.0% | 0.22% | +137.0% |
| NS | Buy | NUSTAR ENERGY LP | $406,000 | +37.6% | 6,835 | +40.5% | 0.21% | +45.9% |
| J | JACOBS ENGR GROUP INC DEL | $406,000 | -10.2% | 10,000 | 0.0% | 0.21% | -4.9% | |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $392,000 | – | 11,980 | +100.0% | 0.21% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $381,000 | -2.1% | 2,939 | +1.5% | 0.20% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $382,000 | -31.2% | 6,098 | -23.9% | 0.20% | -27.3% |
| T | New | AT&T INC | $373,000 | – | 10,492 | +100.0% | 0.20% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $374,000 | -7.9% | 5,240 | +2.3% | 0.20% | -2.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $366,000 | +2.5% | 4,926 | 0.0% | 0.19% | +8.5% | |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $364,000 | -28.1% | 2,964 | -27.3% | 0.19% | -23.9% |
| CAB | Buy | CABELAS INC | $350,000 | +56.2% | 7,000 | +75.0% | 0.18% | +65.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $351,000 | +1.4% | 4,592 | 0.0% | 0.18% | +7.0% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $344,000 | +21.6% | 7,630 | +20.5% | 0.18% | +28.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $341,000 | 0.0% | 8,232 | 0.0% | 0.18% | +5.9% | |
| VNQ | VANGUARD INDEX FDSreit etf | $339,000 | -11.5% | 4,539 | 0.0% | 0.18% | -6.3% | |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $340,000 | +6.9% | 37,271 | +12.2% | 0.18% | +12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $338,000 | -4.2% | 7,255 | -0.2% | 0.18% | +1.1% |
| SYNT | Sell | SYNTEL INC | $332,000 | -49.9% | 7,000 | -45.4% | 0.17% | -47.1% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $327,000 | -2.4% | 6,866 | 0.0% | 0.17% | +3.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $326,000 | +7.2% | 5,692 | +17.4% | 0.17% | +13.2% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $313,000 | +2.0% | 5,638 | +5.6% | 0.16% | +7.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $296,000 | -3.3% | 5,482 | 0.0% | 0.16% | +2.0% | |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $283,000 | +7.2% | 9,800 | +8.3% | 0.15% | +13.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $267,000 | -41.2% | 1,950 | -35.0% | 0.14% | -37.8% |
| SDS | New | PROSHARES TR | $267,000 | – | 12,665 | +100.0% | 0.14% | – |
| IVE | ISHARES TRs&p 500 val etf | $266,000 | -0.4% | 2,880 | 0.0% | 0.14% | +6.1% | |
| FB | New | FACEBOOK INCcl a | $260,000 | – | 3,030 | +100.0% | 0.14% | – |
| EUO | PROSHARES TR IIultrashrt euro | $259,000 | -8.2% | 10,470 | 0.0% | 0.14% | -2.9% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $257,000 | +26.6% | 50,400 | +30.6% | 0.14% | +33.7% |
| CVX | CHEVRON CORP NEW | $255,000 | -7.9% | 2,640 | 0.0% | 0.13% | -2.2% | |
| M | New | MACYS INC | $252,000 | – | 3,738 | +100.0% | 0.13% | – |
| IJS | ISHARES TRsp smcp600vl etf | $236,000 | -0.8% | 2,000 | 0.0% | 0.12% | +5.1% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $234,000 | -2.9% | 3,109 | 0.0% | 0.12% | +2.5% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $232,000 | -4.1% | 32,772 | 0.0% | 0.12% | +1.7% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $230,000 | – | 4,440 | +100.0% | 0.12% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $226,000 | +11.3% | 2,155 | +14.6% | 0.12% | +17.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $221,000 | -26.3% | 5,133 | -26.0% | 0.12% | -22.1% |
| PGR | PROGRESSIVE CORP OHIO | $222,000 | +2.3% | 7,965 | 0.0% | 0.12% | +7.4% | |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $221,000 | – | 6,593 | +100.0% | 0.12% | – |
| MFC | MANULIFE FINL CORP | $198,000 | +9.4% | 10,660 | 0.0% | 0.10% | +15.6% | |
| BAC | New | BANK AMER CORP | $178,000 | – | 10,432 | +100.0% | 0.09% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $175,000 | – | 11,080 | +100.0% | 0.09% | – |
| IG | Sell | IGI LABS INC | $67,000 | -30.2% | 10,556 | -10.2% | 0.04% | -27.1% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $39,000 | – | 10,810 | +100.0% | 0.02% | – |
| TGB | Buy | TASEKO MINES LTD | $36,000 | +56.5% | 65,000 | +75.7% | 0.02% | +72.7% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $7,000 | -90.3% | 20,000 | -93.3% | 0.00% | -88.9% |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,220 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,456 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -4,990 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,275 | -100.0% | -0.15% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -15,283 | -100.0% | -0.20% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,475 | -100.0% | -0.22% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -37,000 | -100.0% | -0.25% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -20,817 | -100.0% | -0.43% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -111,277 | -100.0% | -2.32% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -55,761 | -100.0% | -3.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -120,570 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.