$238 Million is the total value of Peak Asset Management, LLC's 142 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,550,000 | -1.1% | 104,037 | -1.3% | 4.43% | -6.0% |
DIS | Buy | DISNEY WALT CO | $8,431,000 | -3.6% | 90,788 | +1.5% | 3.54% | -8.5% |
MSFT | Sell | MICROSOFT CORP | $8,383,000 | +11.8% | 145,545 | -0.7% | 3.52% | +6.2% |
SPGI | Sell | S&P GLOBAL INC | $7,993,000 | +16.8% | 63,159 | -1.0% | 3.36% | +11.0% |
BDX | Sell | BECTON DICKINSON & CO | $7,774,000 | +4.8% | 43,251 | -1.2% | 3.27% | -0.5% |
PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $7,656,000 | -3.1% | 124,207 | -0.4% | 3.22% | -8.0% |
SYK | Sell | STRYKER CORP | $7,397,000 | -6.8% | 63,541 | -4.1% | 3.11% | -11.5% |
AAPL | Buy | APPLE INC | $7,151,000 | +18.9% | 63,259 | +0.6% | 3.00% | +13.0% |
V | Sell | VISA INC | $6,679,000 | +11.0% | 80,765 | -0.5% | 2.81% | +5.4% |
RTN | Sell | RAYTHEON CO | $6,580,000 | -0.8% | 48,339 | -0.9% | 2.76% | -5.8% |
PEP | Sell | PEPSICO INC | $6,344,000 | +2.1% | 58,326 | -0.6% | 2.66% | -3.0% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,966,000 | -0.0% | 70,150 | +0.3% | 2.51% | -5.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,886,000 | +2.6% | 20,854 | -1.0% | 2.47% | -2.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,605,000 | +1.4% | 25,914 | -1.8% | 2.36% | -3.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,320,000 | +0.2% | 36,821 | +0.5% | 2.24% | -4.8% |
BOND | Sell | PIMCO ETF TRttl rtn actv etf | $5,017,000 | -10.6% | 46,474 | -11.1% | 2.11% | -15.1% |
EMR | Sell | EMERSON ELEC CO | $5,000,000 | +4.1% | 91,718 | -0.4% | 2.10% | -1.1% |
PCAR | Sell | PACCAR INC | $4,805,000 | +13.0% | 81,747 | -0.3% | 2.02% | +7.3% |
CSCO | Sell | CISCO SYS INC | $4,803,000 | +10.4% | 151,404 | -0.1% | 2.02% | +4.9% |
ORCL | Buy | ORACLE CORP | $4,739,000 | -3.1% | 120,655 | +0.9% | 1.99% | -8.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,379,000 | +9.4% | 35,254 | +1.3% | 1.84% | +4.0% |
COP | Buy | CONOCOPHILLIPS | $4,195,000 | +12.0% | 96,495 | +12.4% | 1.76% | +6.4% |
WFC | Buy | WELLS FARGO & CO NEW | $4,113,000 | -3.5% | 92,884 | +3.2% | 1.73% | -8.3% |
JPM | Buy | JPMORGAN CHASE & CO | $4,041,000 | +7.6% | 60,689 | +0.4% | 1.70% | +2.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,293,000 | +4.3% | 15,136 | +0.9% | 1.38% | -1.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,988,000 | +12.2% | 79,412 | +5.1% | 1.26% | +6.6% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,804,000 | -4.7% | 55,209 | -4.4% | 1.18% | -9.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,595,000 | -0.3% | 1,200 | 0.0% | 1.09% | -5.4% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $2,485,000 | -11.4% | 40,602 | -11.0% | 1.04% | -15.8% |
CAJ | Buy | CANON INCsponsored adr | $2,070,000 | +3.1% | 71,294 | +1.6% | 0.87% | -2.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,815,000 | +4.4% | 20,220 | -1.5% | 0.76% | -0.8% |
GILD | Buy | GILEAD SCIENCES INC | $1,787,000 | -0.5% | 22,589 | +4.9% | 0.75% | -5.4% |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,735,000 | +37.2% | 81,836 | +0.3% | 0.73% | +30.2% |
XOM | Buy | EXXON MOBIL CORP | $1,704,000 | -6.7% | 19,523 | +0.2% | 0.72% | -11.4% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,697,000 | +34.5% | 30,544 | +35.5% | 0.71% | +27.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,693,000 | -1.2% | 14,334 | +1.5% | 0.71% | -6.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,677,000 | +3.5% | 14,915 | +3.7% | 0.70% | -1.7% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,624,000 | -3.5% | 19,427 | -7.3% | 0.68% | -8.3% |
HYLD | Sell | ADVISORSHARES TRperitus hg yld | $1,603,000 | -0.3% | 45,899 | -3.4% | 0.67% | -5.3% |
GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,568,000 | -1.9% | 31,237 | -2.3% | 0.66% | -6.8% |
RGLD | ROYAL GOLD INC | $1,549,000 | +7.6% | 20,000 | 0.0% | 0.65% | +2.2% | |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,513,000 | -2.6% | 48,018 | -1.7% | 0.64% | -7.4% |
GE | Buy | GENERAL ELECTRIC CO | $1,494,000 | -5.4% | 50,455 | +0.6% | 0.63% | -10.0% |
RSG | REPUBLIC SVCS INC | $1,445,000 | -1.7% | 28,643 | 0.0% | 0.61% | -6.6% | |
CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,368,000 | -4.7% | 31,906 | -12.4% | 0.58% | -9.4% |
MAT | MATTEL INC | $1,275,000 | -3.2% | 42,100 | 0.0% | 0.54% | -8.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,268,000 | +18.9% | 1,577 | +4.1% | 0.53% | +13.2% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,258,000 | +479.7% | 10,594 | +424.5% | 0.53% | +451.0% |
DNOW | NOW INC | $1,217,000 | +18.2% | 56,773 | 0.0% | 0.51% | +12.1% | |
PFE | Sell | PFIZER INC | $1,193,000 | -4.5% | 35,219 | -0.7% | 0.50% | -9.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,135,000 | +14.9% | 9,142 | +7.5% | 0.48% | +9.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,111,000 | +2.8% | 8,581 | -1.8% | 0.47% | -2.3% |
PWX | Sell | PROVIDENCE & WORCESTER RR CO | $1,017,000 | +51.1% | 41,019 | -0.7% | 0.43% | +43.3% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $1,013,000 | +18.2% | 15,172 | +18.9% | 0.43% | +12.4% |
MMM | Sell | 3M CO | $983,000 | +0.6% | 5,576 | -0.0% | 0.41% | -4.4% |
MRK | MERCK & CO INC | $963,000 | +8.3% | 15,424 | 0.0% | 0.40% | +3.1% | |
MTUM | Sell | ISHARES TRusa momentum fct | $882,000 | -3.9% | 11,394 | -5.2% | 0.37% | -8.6% |
GMLP | GOLAR LNG PARTNERS LP | $869,000 | +7.0% | 44,280 | 0.0% | 0.36% | +1.7% | |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $849,000 | – | 10,498 | +100.0% | 0.36% | – |
SLB | Buy | SCHLUMBERGER LTD | $837,000 | +3.7% | 10,641 | +4.2% | 0.35% | -1.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $822,000 | +24.4% | 18,091 | +17.3% | 0.34% | +18.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $809,000 | +21.3% | 7,954 | +5.0% | 0.34% | +15.3% |
UNP | UNION PAC CORP | $788,000 | +11.8% | 8,081 | 0.0% | 0.33% | +6.1% | |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $772,000 | +2.5% | 15,318 | +2.6% | 0.32% | -2.7% |
QCOM | Sell | QUALCOMM INC | $770,000 | +23.2% | 11,238 | -3.6% | 0.32% | +17.0% |
ABT | Sell | ABBOTT LABS | $769,000 | +7.3% | 18,188 | -0.2% | 0.32% | +1.9% |
T | Buy | AT&T INC | $721,000 | +1.0% | 17,747 | +7.4% | 0.30% | -4.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $717,000 | +4.2% | 4,515 | -0.4% | 0.30% | -1.0% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $716,000 | +44.4% | 7,197 | +40.6% | 0.30% | +37.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $673,000 | +101.5% | 29,168 | +85.9% | 0.28% | +91.2% |
TGT | Buy | TARGET CORP | $672,000 | -0.4% | 9,781 | +1.2% | 0.28% | -5.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $668,000 | +6.7% | 4,199 | -0.8% | 0.28% | +1.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $652,000 | 0.0% | 8,098 | +0.5% | 0.27% | -4.9% |
IJJ | ISHARES TRs&p mc 400vl etf | $645,000 | +3.9% | 4,849 | 0.0% | 0.27% | -1.5% | |
IJK | ISHARES TRs&p mc 400gr etf | $640,000 | +3.4% | 3,663 | 0.0% | 0.27% | -1.8% | |
FB | Buy | FACEBOOK INCcl a | $639,000 | +19.4% | 4,981 | +6.3% | 0.27% | +13.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $618,000 | +6.4% | 5,061 | +0.8% | 0.26% | +1.2% |
GSS | GOLDEN STAR RES LTD CDA | $605,000 | +30.4% | 720,000 | 0.0% | 0.25% | +23.9% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $582,000 | -8.3% | 10,794 | +25.1% | 0.24% | -12.8% |
SDS | Buy | PROSHARES TR | $567,000 | +43.9% | 34,613 | +56.5% | 0.24% | +36.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $564,000 | +4.6% | 10,859 | +12.6% | 0.24% | -0.4% |
LOW | Buy | LOWES COS INC | $556,000 | -4.0% | 7,706 | +5.4% | 0.23% | -8.6% |
FPI | FARMLAND PARTNERS INC | $550,000 | -1.1% | 49,097 | 0.0% | 0.23% | -6.1% | |
RIO | RIO TINTO PLCsponsored adr | $534,000 | +6.6% | 16,000 | 0.0% | 0.22% | +0.9% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $530,000 | +8.4% | 14,150 | -0.5% | 0.22% | +3.2% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $528,000 | -4.2% | 9,829 | -4.1% | 0.22% | -9.0% |
J | JACOBS ENGR GROUP INC DEL | $517,000 | +3.8% | 10,000 | 0.0% | 0.22% | -1.4% | |
WWW | WOLVERINE WORLD WIDE INC | $489,000 | +13.2% | 21,250 | 0.0% | 0.20% | +7.3% | |
SWZ | Buy | SWISS HELVETIA FD INC | $451,000 | +4.4% | 42,216 | +1.2% | 0.19% | -1.0% |
VET | VERMILION ENERGY INC | $436,000 | +21.8% | 11,250 | 0.0% | 0.18% | +15.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $431,000 | -5.5% | 15,582 | 0.0% | 0.18% | -10.4% | |
CVX | Sell | CHEVRON CORP NEW | $417,000 | -8.8% | 4,053 | -7.1% | 0.18% | -13.4% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $409,000 | -6.8% | 5,780 | 0.0% | 0.17% | -11.3% | |
AMZN | Buy | AMAZON COM INC | $407,000 | +22.2% | 486 | +4.5% | 0.17% | +16.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $403,000 | +2.3% | 3,516 | +6.2% | 0.17% | -2.9% |
CAB | CABELAS INC | $385,000 | +10.0% | 7,000 | 0.0% | 0.16% | +4.5% | |
ITT | ITT INC | $380,000 | +12.1% | 10,594 | 0.0% | 0.16% | +6.7% | |
NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $377,000 | -0.3% | 14,745 | 0.0% | 0.16% | -5.4% | |
INTC | Buy | INTEL CORP | $366,000 | +17.7% | 9,697 | +2.2% | 0.15% | +11.6% |
PNY | PIEDMONT NAT GAS INC | $360,000 | -0.3% | 6,000 | 0.0% | 0.15% | -5.6% | |
USB | US BANCORP DEL | $328,000 | +6.1% | 7,651 | 0.0% | 0.14% | +0.7% | |
BCX | Buy | BLACKROCK RES & COMM STRAT T | $327,000 | +13.5% | 40,065 | +7.2% | 0.14% | +7.9% |
NS | NUSTAR ENERGY LP | $321,000 | -0.3% | 6,475 | 0.0% | 0.14% | -4.9% | |
WY | WEYERHAEUSER CO | $319,000 | +7.0% | 10,000 | 0.0% | 0.13% | +1.5% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $309,000 | +9.2% | 2,247 | +3.4% | 0.13% | +4.0% |
IEI | Sell | ISHARES TR3-7 yr tr bd etf | $306,000 | -1.3% | 2,422 | -0.7% | 0.13% | -5.8% |
HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $306,000 | 0.0% | 5,163 | +1.0% | 0.13% | -4.4% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $305,000 | +15.5% | 1,088 | +11.6% | 0.13% | +9.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $299,000 | -4.8% | 3,144 | -7.0% | 0.13% | -9.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $299,000 | +9.5% | 2,133 | +10.2% | 0.13% | +4.1% |
HD | Buy | HOME DEPOT INC | $297,000 | +6.8% | 2,309 | +5.9% | 0.12% | +1.6% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $283,000 | +28.1% | 3,352 | +27.5% | 0.12% | +21.4% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $275,000 | – | 4,952 | +100.0% | 0.12% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $269,000 | +20.1% | 2,201 | +11.4% | 0.11% | +14.1% |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $267,000 | – | 3,776 | +100.0% | 0.11% | – |
PMM | PUTNAM MANAGED MUN INCOM TR | $261,000 | -0.8% | 32,772 | 0.0% | 0.11% | -5.2% | |
EUO | PROSHARES TR IIultrashrt euro | $259,000 | -2.6% | 10,920 | 0.0% | 0.11% | -7.6% | |
IJS | ISHARES TRsp smcp600vl etf | $250,000 | +6.8% | 2,000 | 0.0% | 0.10% | +1.9% | |
SO | Sell | SOUTHERN CO | $243,000 | -8.0% | 4,734 | -4.0% | 0.10% | -12.8% |
APC | New | ANADARKO PETE CORP | $240,000 | – | 3,782 | +100.0% | 0.10% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $239,000 | +10.1% | 5,000 | 0.0% | 0.10% | +4.2% | |
IJH | New | ISHARES TRcore s&p mcp etf | $234,000 | – | 1,513 | +100.0% | 0.10% | – |
CELG | New | CELGENE CORP | $234,000 | – | 2,241 | +100.0% | 0.10% | – |
COST | Buy | COSTCO WHSL CORP NEW | $227,000 | +9.7% | 1,490 | +13.3% | 0.10% | +3.3% |
IEF | Buy | ISHARES TR7-10 y tr bd etf | $221,000 | +10.5% | 1,971 | +11.4% | 0.09% | +5.7% |
PGR | PROGRESSIVE CORP OHIO | $222,000 | -5.9% | 7,055 | 0.0% | 0.09% | -10.6% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $216,000 | +0.5% | 3,000 | 0.0% | 0.09% | -4.2% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $213,000 | -3.6% | 4,000 | 0.0% | 0.09% | -9.2% | |
FRC | New | FIRST REP BK SAN FRANCISCO C | $211,000 | – | 2,742 | +100.0% | 0.09% | – |
HON | Buy | HONEYWELL INTL INC | $211,000 | +3.4% | 1,812 | +3.4% | 0.09% | -1.1% |
DHS | Buy | WISDOMTREE TRhigh div fd | $209,000 | +4.5% | 3,146 | +5.0% | 0.09% | 0.0% |
PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $202,000 | – | 6,099 | +100.0% | 0.08% | – |
APH | New | AMPHENOL CORP NEWcl a | $203,000 | – | 3,122 | +100.0% | 0.08% | – |
SYY | SYSCO CORP | $202,000 | -3.3% | 4,118 | 0.0% | 0.08% | -7.6% | |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $201,000 | – | 2,290 | +100.0% | 0.08% | – |
CHD | New | CHURCH & DWIGHT INC | $201,000 | – | 4,198 | +100.0% | 0.08% | – |
BA | New | BOEING CO | $200,000 | – | 1,518 | +100.0% | 0.08% | – |
HCKT | Sell | HACKETT GROUP INC | $198,000 | -39.6% | 12,000 | -49.3% | 0.08% | -42.8% |
AT | Sell | ATLANTIC PWR CORP | $142,000 | -12.3% | 57,400 | -12.2% | 0.06% | -16.7% |
TLGT | TELIGENT INC NEW | $80,000 | +6.7% | 10,556 | 0.0% | 0.03% | +3.0% | |
TGB | Buy | TASEKO MINES LTD | $48,000 | +6.7% | 101,000 | +11.0% | 0.02% | 0.0% |
APVO | New | APTEVO THERAPEUTICS INC | $26,000 | – | 10,000 | +100.0% | 0.01% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -12,480 | -100.0% | -0.00% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -12,801 | -100.0% | -0.08% | – |
KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -13,080 | -100.0% | -0.09% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -15,499 | -100.0% | -0.16% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,031 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.