$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M CO | $1,038,000 | – | 6,730 | +100.0% | 0.54% | – |
| UNP | New | UNION PAC CORP | $603,000 | – | 6,322 | +100.0% | 0.32% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $428,000 | – | 14,332 | +100.0% | 0.22% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $392,000 | – | 11,980 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $373,000 | – | 10,492 | +100.0% | 0.20% | – |
| SDS | New | PROSHARES TR | $267,000 | – | 12,665 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $260,000 | – | 3,030 | +100.0% | 0.14% | – |
| M | New | MACYS INC | $252,000 | – | 3,738 | +100.0% | 0.13% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $230,000 | – | 4,440 | +100.0% | 0.12% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $221,000 | – | 6,593 | +100.0% | 0.12% | – |
| 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% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $39,000 | – | 10,810 | +100.0% | 0.02% | – |
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 | 2024-05-10 |
| 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 |
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.