$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,458,000 | -5.8% | 1,200 | 0.0% | 1.29% | -0.4% | |
| IJR | ISHARES TRcore s&p scp etf | $1,015,000 | -0.1% | 8,612 | 0.0% | 0.53% | +5.6% | |
| VET | VERMILION ENERGY INC | $972,000 | -11.9% | 22,500 | 0.0% | 0.51% | -6.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $842,000 | -1.2% | 4,968 | 0.0% | 0.44% | +4.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $625,000 | -1.6% | 4,849 | 0.0% | 0.33% | +4.1% | |
| J | JACOBS ENGR GROUP INC DEL | $406,000 | -10.2% | 10,000 | 0.0% | 0.21% | -4.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $366,000 | +2.5% | 4,926 | 0.0% | 0.19% | +8.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $351,000 | +1.4% | 4,592 | 0.0% | 0.18% | +7.0% | |
| 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% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $327,000 | -2.4% | 6,866 | 0.0% | 0.17% | +3.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $296,000 | -3.3% | 5,482 | 0.0% | 0.16% | +2.0% | |
| IVE | ISHARES TRs&p 500 val etf | $266,000 | -0.4% | 2,880 | 0.0% | 0.14% | +6.1% | |
| EUO | PROSHARES TR IIultrashrt euro | $259,000 | -8.2% | 10,470 | 0.0% | 0.14% | -2.9% | |
| CVX | CHEVRON CORP NEW | $255,000 | -7.9% | 2,640 | 0.0% | 0.13% | -2.2% | |
| 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% | |
| PGR | PROGRESSIVE CORP OHIO | $222,000 | +2.3% | 7,965 | 0.0% | 0.12% | +7.4% | |
| MFC | MANULIFE FINL CORP | $198,000 | +9.4% | 10,660 | 0.0% | 0.10% | +15.6% |
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.