$264 Million is the total value of Peak Asset Management, LLC's 149 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $10,627,000 | +5.5% | 93,720 | -3.0% | 4.03% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $9,063,000 | +4.1% | 137,607 | -1.8% | 3.43% | -1.4% |
| AAPL | Sell | APPLE INC | $9,011,000 | +21.8% | 62,728 | -1.8% | 3.41% | +15.4% |
| SYK | Sell | STRYKER CORP | $8,653,000 | +6.2% | 65,730 | -3.4% | 3.28% | +0.5% |
| SPGI | Sell | S&P GLOBAL INC | $8,324,000 | +21.1% | 63,669 | -0.4% | 3.15% | +14.7% |
| BDX | Sell | BECTON DICKINSON & CO | $7,889,000 | +10.8% | 43,008 | -0.0% | 2.99% | +4.9% |
| V | Sell | VISA INC | $7,501,000 | +13.8% | 84,402 | -0.1% | 2.84% | +7.8% |
| RTN | Sell | RAYTHEON CO | $7,358,000 | +7.0% | 48,247 | -0.3% | 2.79% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,216,000 | -0.5% | 26,367 | -5.6% | 2.36% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,104,000 | +0.8% | 36,619 | -1.5% | 2.31% | -4.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,774,000 | +0.7% | 18,483 | -2.8% | 2.19% | -4.7% |
| EMR | Sell | EMERSON ELEC CO | $5,466,000 | +6.4% | 91,318 | -0.9% | 2.07% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,005,000 | +1.3% | 56,983 | -0.5% | 1.90% | -4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,615,000 | -7.8% | 33,565 | -9.6% | 1.75% | -12.7% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $3,049,000 | -0.9% | 28,954 | -2.0% | 1.16% | -6.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,279,000 | +2.7% | 25,094 | -2.0% | 0.86% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,789,000 | +5.0% | 19,907 | -1.7% | 0.68% | -0.4% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,704,000 | -15.0% | 55,751 | -17.5% | 0.65% | -19.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,624,000 | -0.5% | 30,284 | -1.0% | 0.62% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,610,000 | +3.2% | 12,929 | -4.5% | 0.61% | -2.2% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $1,596,000 | -3.8% | 44,855 | -3.6% | 0.60% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,526,000 | -6.3% | 51,210 | -0.6% | 0.58% | -11.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,477,000 | -12.1% | 29,261 | -12.2% | 0.56% | -16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,445,000 | +9.9% | 23,003 | -0.2% | 0.55% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,396,000 | -13.7% | 17,022 | -5.0% | 0.53% | -18.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,352,000 | +6.8% | 1,595 | -0.2% | 0.51% | +1.2% |
| PFE | Sell | PFIZER INC | $1,171,000 | +1.5% | 34,219 | -3.7% | 0.44% | -3.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,170,000 | -30.3% | 19,245 | -30.1% | 0.44% | -34.0% |
| MMM | Sell | 3M CO | $934,000 | +6.9% | 4,882 | -0.2% | 0.35% | +1.1% |
| MRK | Sell | MERCK & CO INC | $918,000 | +2.8% | 14,455 | -4.7% | 0.35% | -2.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $903,000 | -5.4% | 6,483 | -10.6% | 0.34% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $843,000 | -9.0% | 10,791 | -2.1% | 0.32% | -13.8% |
| ABT | Sell | ABBOTT LABS | $840,000 | +13.8% | 18,920 | -1.5% | 0.32% | +7.8% |
| T | Sell | AT&T INC | $777,000 | -2.8% | 18,692 | -0.5% | 0.29% | -8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $624,000 | +2.3% | 4,065 | -5.9% | 0.24% | -3.3% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $602,000 | -28.7% | 12,015 | -29.6% | 0.23% | -32.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $576,000 | +11.0% | 14,626 | -1.4% | 0.22% | +4.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $568,000 | -14.2% | 6,794 | -14.8% | 0.22% | -18.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $552,000 | -13.2% | 7,894 | -6.5% | 0.21% | -17.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $553,000 | +6.8% | 11,565 | -1.4% | 0.21% | +1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $550,000 | -18.4% | 6,896 | -18.7% | 0.21% | -23.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $537,000 | -9.1% | 11,017 | -0.5% | 0.20% | -14.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $498,000 | -10.9% | 3,733 | -13.9% | 0.19% | -15.6% |
| AMZN | Sell | AMAZON COM INC | $443,000 | +13.6% | 500 | -3.8% | 0.17% | +7.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $440,000 | -17.3% | 5,323 | -24.1% | 0.17% | -21.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $426,000 | -2.1% | 3,534 | -0.5% | 0.16% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $411,000 | -9.7% | 3,832 | -0.8% | 0.16% | -14.3% |
| INTC | Sell | INTEL CORP | $342,000 | -2.8% | 9,487 | -2.2% | 0.13% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $324,000 | -7.2% | 1,974 | -9.6% | 0.12% | -12.1% |
| HD | Sell | HOME DEPOT INC | $320,000 | -48.4% | 2,179 | -52.9% | 0.12% | -51.2% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $311,000 | -4.3% | 2,948 | -5.0% | 0.12% | -9.2% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $296,000 | -0.3% | 2,402 | -0.8% | 0.11% | -5.9% |
| NKE | Sell | NIKE INCcl b | $290,000 | -20.1% | 5,197 | -27.2% | 0.11% | -24.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $270,000 | -11.2% | 2,595 | -13.4% | 0.10% | -16.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $248,000 | +1.2% | 6,339 | -8.2% | 0.09% | -4.1% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $238,000 | -1.7% | 3,471 | -3.5% | 0.09% | -7.2% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $225,000 | -24.0% | 8,520 | -22.0% | 0.08% | -28.0% |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,312 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -825 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,908 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,807 | -100.0% | -0.11% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -7,898 | -100.0% | -0.32% | – |
| MAT | Exit | MATTEL INC | $0 | – | -41,650 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.