$250 Million is the total value of Peak Asset Management, LLC's 147 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,626,000 | +19.7% | 124,598 | +19.8% | 5.05% | +14.0% |
| DIS | Buy | DISNEY WALT CO | $10,072,000 | +19.5% | 96,645 | +6.5% | 4.03% | +13.7% |
| SYK | Buy | STRYKER CORP | $8,151,000 | +10.2% | 68,033 | +7.1% | 3.26% | +4.9% |
| AAPL | Buy | APPLE INC | $7,397,000 | +3.4% | 63,867 | +1.0% | 2.96% | -1.5% |
| RTN | Buy | RAYTHEON CO | $6,875,000 | +4.5% | 48,414 | +0.2% | 2.75% | -0.5% |
| SPGI | Buy | S&P GLOBAL INC | $6,875,000 | -14.0% | 63,929 | +1.2% | 2.75% | -18.1% |
| PEP | Buy | PEPSICO INC | $6,615,000 | +4.3% | 63,222 | +8.4% | 2.65% | -0.7% |
| V | Buy | VISA INC | $6,591,000 | -1.3% | 84,474 | +4.6% | 2.64% | -6.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $6,477,000 | +8.6% | 76,691 | +9.3% | 2.59% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,245,000 | +11.4% | 27,940 | +7.8% | 2.50% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,058,000 | +13.9% | 37,168 | +0.9% | 2.42% | +8.4% |
| PCAR | Buy | PACCAR INC | $5,299,000 | +10.3% | 82,927 | +1.4% | 2.12% | +5.0% |
| ORCL | Buy | ORACLE CORP | $5,263,000 | +11.1% | 136,876 | +13.4% | 2.10% | +5.7% |
| EMR | Buy | EMERSON ELEC CO | $5,138,000 | +2.8% | 92,155 | +0.5% | 2.06% | -2.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,133,000 | +24.8% | 93,147 | +0.3% | 2.05% | +18.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,005,000 | +14.3% | 37,112 | +5.3% | 2.00% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $5,003,000 | +4.2% | 165,543 | +9.3% | 2.00% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,835,000 | +114.6% | 53,558 | +137.1% | 1.53% | +104.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,786,000 | +15.0% | 16,829 | +11.2% | 1.52% | +9.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,219,000 | +36.6% | 25,608 | +31.8% | 0.89% | +30.2% |
| CAJ | Buy | CANON INCsponsored adr | $2,082,000 | +0.6% | 73,986 | +3.8% | 0.83% | -4.3% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,005,000 | – | 67,544 | +100.0% | 0.80% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,752,000 | +4.5% | 16,210 | +8.7% | 0.70% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,703,000 | -6.2% | 20,257 | +0.2% | 0.68% | -10.7% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,659,000 | +3.5% | 46,537 | +1.4% | 0.66% | -1.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,632,000 | -3.8% | 30,584 | +0.1% | 0.65% | -8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,629,000 | +9.0% | 51,538 | +2.1% | 0.65% | +3.8% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,608,000 | +425.5% | 28,731 | +456.5% | 0.64% | +398.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,568,000 | +3.6% | 49,617 | +3.3% | 0.63% | -1.4% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,426,000 | – | 7,220 | +100.0% | 0.57% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,288,000 | +13.5% | 9,367 | +2.5% | 0.52% | +8.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,280,000 | -17.4% | 20,200 | +1.0% | 0.51% | -21.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,266,000 | -0.2% | 1,598 | +1.3% | 0.51% | -5.1% |
| PFE | Buy | PFIZER INC | $1,154,000 | -3.3% | 35,519 | +0.9% | 0.46% | -7.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $997,000 | -1.6% | 15,603 | +2.8% | 0.40% | -6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $926,000 | +10.6% | 11,026 | +3.6% | 0.37% | +5.1% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $844,000 | +9.3% | 17,078 | +11.5% | 0.34% | +4.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $842,000 | -0.8% | 10,593 | +0.9% | 0.34% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $833,000 | +3.0% | 8,071 | +1.5% | 0.33% | -2.1% |
| T | Buy | AT&T INC | $799,000 | +10.8% | 18,792 | +5.9% | 0.32% | +5.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $801,000 | +37.6% | 13,713 | +27.0% | 0.32% | +30.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $789,000 | +10.2% | 7,898 | +9.7% | 0.32% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $787,000 | +2.2% | 12,073 | +7.4% | 0.32% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $762,000 | +6.3% | 4,590 | +1.7% | 0.30% | +1.3% |
| LOW | Buy | LOWES COS INC | $744,000 | +33.8% | 10,465 | +35.8% | 0.30% | +27.4% |
| ABT | Buy | ABBOTT LABS | $738,000 | -4.0% | 19,209 | +5.6% | 0.30% | -8.7% |
| TGT | Buy | TARGET CORP | $731,000 | +8.8% | 10,114 | +3.4% | 0.29% | +3.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $674,000 | +3.4% | 8,487 | +4.8% | 0.27% | -1.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $671,000 | +27.1% | 13,035 | +32.6% | 0.27% | +20.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $662,000 | +229.4% | 7,974 | +248.2% | 0.26% | +215.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $636,000 | +138.2% | 8,439 | +123.5% | 0.25% | +126.8% |
| HD | Buy | HOME DEPOT INC | $620,000 | +108.8% | 4,624 | +100.3% | 0.25% | +98.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $610,000 | -8.7% | 4,322 | +2.9% | 0.24% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $591,000 | +4.8% | 11,067 | +1.9% | 0.24% | -0.4% |
| FB | Buy | FACEBOOK INCcl a | $587,000 | -8.1% | 5,101 | +2.4% | 0.24% | -12.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $519,000 | -2.1% | 14,831 | +4.8% | 0.21% | -6.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $435,000 | +7.9% | 3,552 | +1.0% | 0.17% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $390,000 | -4.2% | 520 | +7.0% | 0.16% | -8.8% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $387,000 | +18.3% | 46,848 | +16.9% | 0.16% | +13.1% |
| BAC | New | BANK AMER CORP | $373,000 | – | 16,900 | +100.0% | 0.15% | – |
| NKE | New | NIKE INCcl b | $363,000 | – | 7,137 | +100.0% | 0.14% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $357,000 | +36.8% | 50,500 | +54.1% | 0.14% | +30.0% |
| MUB | New | ISHARES TRnational mun etf | $352,000 | – | 3,253 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $349,000 | +16.7% | 2,183 | +2.3% | 0.14% | +11.1% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $325,000 | +47.1% | 3,103 | +57.4% | 0.13% | +39.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $317,000 | +12.0% | 3,702 | +10.4% | 0.13% | +6.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $313,000 | +2.6% | 1,123 | +3.2% | 0.12% | -2.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $294,000 | -4.9% | 2,287 | +1.8% | 0.12% | -9.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $292,000 | – | 7,996 | +100.0% | 0.12% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $279,000 | +19.2% | 1,690 | +11.7% | 0.11% | +14.3% |
| APC | Buy | ANADARKO PETE CORP | $265,000 | +10.4% | 3,807 | +0.7% | 0.11% | +5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $255,000 | +12.3% | 1,590 | +6.7% | 0.10% | +7.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $255,000 | +20.9% | 2,767 | +0.9% | 0.10% | +14.6% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $242,000 | +15.8% | 3,596 | +14.3% | 0.10% | +10.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $223,000 | +9.9% | 3,322 | +6.4% | 0.09% | +4.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $222,000 | – | 9,550 | +100.0% | 0.09% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $219,000 | – | 825 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $215,000 | +1.9% | 1,852 | +2.2% | 0.09% | -3.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $207,000 | – | 4,312 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $202,000 | – | 1,722 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $203,000 | – | 2,488 | +100.0% | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $51,000 | – | 10,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.