$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $12,819,000 | -7.7% | 163,629 | -10.0% | 6.72% | -2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,575,000 | -19.9% | 44,651 | -20.2% | 2.92% | -15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,588,000 | -0.4% | 22,290 | -0.1% | 2.41% | +5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,600,000 | -4.1% | 40,376 | -2.9% | 0.84% | +1.3% |
| 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% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,213,000 | -4.9% | 25,116 | -1.6% | 0.64% | +0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,033,000 | -2.1% | 8,506 | -1.2% | 0.54% | +3.6% |
| MRK | Sell | MERCK & CO INC NEW | $711,000 | -27.1% | 12,485 | -26.4% | 0.37% | -22.9% |
| BAX | Sell | BAXTER INTL INC | $671,000 | +1.7% | 9,589 | -0.4% | 0.35% | +7.6% |
| TGT | Sell | TARGET CORP | $657,000 | -6.3% | 8,054 | -6.3% | 0.34% | -0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $607,000 | -0.7% | 9,121 | -3.7% | 0.32% | +5.0% |
| GOOGL | Sell | GOOGLE INCcl a | $562,000 | -12.3% | 1,040 | -10.0% | 0.30% | -7.2% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $382,000 | -31.2% | 6,098 | -23.9% | 0.20% | -27.3% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $364,000 | -28.1% | 2,964 | -27.3% | 0.19% | -23.9% |
| 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% |
| APD | Sell | AIR PRODS & CHEMS INC | $267,000 | -41.2% | 1,950 | -35.0% | 0.14% | -37.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $221,000 | -26.3% | 5,133 | -26.0% | 0.12% | -22.1% |
| IG | Sell | IGI LABS INC | $67,000 | -30.2% | 10,556 | -10.2% | 0.04% | -27.1% |
| 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 | 2024-05-10 |
| 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.