Peak Asset Management, LLC - Q2 2017 holdings

$269 Million is the total value of Peak Asset Management, LLC's 144 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.7% .

 Value Shares↓ Weighting
MINT BuyPIMCO ETF TRenhan shrt ma ac$16,193,000
+19.7%
159,188
+19.6%
6.01%
+17.3%
DIS BuyDISNEY WALT CO$10,129,000
-4.7%
95,329
+1.7%
3.76%
-6.6%
MSFT SellMICROSOFT CORP$9,274,000
+2.3%
134,542
-2.2%
3.44%
+0.2%
SPGI SellS&P GLOBAL INC$9,158,000
+10.0%
62,732
-1.5%
3.40%
+7.8%
SYK SellSTRYKER CORP$8,970,000
+3.7%
64,635
-1.7%
3.33%
+1.5%
AAPL SellAPPLE INC$8,846,000
-1.8%
61,419
-2.1%
3.28%
-3.9%
BDX SellBECTON DICKINSON & CO$8,309,000
+5.3%
42,586
-1.0%
3.08%
+3.1%
PJP BuyPOWERSHARES ETF TRUSTdyn phrma port$8,261,000
+7.8%
131,606
+0.9%
3.06%
+5.6%
V SellVISA INC$7,870,000
+4.9%
83,917
-0.6%
2.92%
+2.7%
RTN SellRAYTHEON CO$7,727,000
+5.0%
47,850
-0.8%
2.87%
+2.9%
PEP BuyPEPSICO INC$7,454,000
+3.7%
64,542
+0.4%
2.77%
+1.6%
SHY BuyISHARES TR1-3 yr tr bd etf$7,286,000
+9.2%
86,241
+9.2%
2.70%
+7.0%
ORCL SellORACLE CORP$6,880,000
+12.2%
137,213
-0.2%
2.55%
+9.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,574,000
+7.7%
38,815
+6.0%
2.44%
+5.5%
SPY SellSPDR S&P 500 ETF TRtr unit$6,126,000
-1.4%
25,337
-3.9%
2.27%
-3.5%
PCAR BuyPACCAR INC$5,934,000
+6.2%
89,855
+8.1%
2.20%
+4.1%
EMR BuyEMERSON ELEC CO$5,815,000
+6.4%
97,531
+6.8%
2.16%
+4.2%
GILD BuyGILEAD SCIENCES INC$5,721,000
+6.6%
80,821
+2.3%
2.12%
+4.4%
CSCO BuyCISCO SYS INC$5,620,000
-0.1%
179,538
+7.9%
2.08%
-2.2%
WFC BuyWELLS FARGO CO NEW$5,488,000
+5.7%
99,045
+6.1%
2.04%
+3.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,484,000
-5.0%
17,265
-6.6%
2.04%
-7.0%
JPM BuyJPMORGAN CHASE & CO$5,356,000
+7.0%
58,602
+2.8%
1.99%
+4.8%
IWM SellISHARES TRrussell 2000 etf$4,415,000
-4.3%
31,328
-6.7%
1.64%
-6.3%
COP BuyCONOCOPHILLIPS$4,401,000
-3.1%
100,114
+10.0%
1.63%
-5.1%
IVV BuyISHARES TRcore s&p500 etf$4,327,000
+7.1%
17,775
+4.4%
1.61%
+5.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,196,000
+4.3%
78,279
+1.5%
1.19%
+2.2%
BOND SellPIMCO ETF TRactive bd etf$2,912,000
-4.5%
27,466
-5.1%
1.08%
-6.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,802,000
+2.0%
1,1000.0%1.04%
-0.1%
CAJ BuyCANON INCsponsored adr$2,559,000
+9.4%
75,210
+0.5%
0.95%
+7.2%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$2,327,000
+2.1%
25,108
+0.1%
0.86%0.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$1,963,000
+32.9%
38,925
+33.0%
0.73%
+30.0%
PG BuyPROCTER AND GAMBLE CO$1,877,000
+4.9%
21,536
+8.2%
0.70%
+2.7%
GLNG  GOLAR LNG LTD BERMUDA$1,821,000
-20.3%
81,8360.0%0.68%
-21.9%
JNJ BuyJOHNSON & JOHNSON$1,760,000
+9.3%
13,304
+2.9%
0.65%
+7.0%
HYLD BuyADVISORSHARES TRperitus hg yld$1,712,000
+7.3%
47,660
+6.3%
0.64%
+5.0%
AGG SellISHARES TRcore us aggbd et$1,701,000
-3.4%
15,529
-4.4%
0.63%
-5.4%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$1,688,000
-0.9%
54,626
-2.0%
0.63%
-3.1%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$1,596,000
+3.6%
7,484
+0.2%
0.59%
+1.4%
RGLD  ROYAL GOLD INC$1,579,000
+11.6%
20,2000.0%0.59%
+9.3%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$1,506,000
-6.7%
50,703
+1.4%
0.56%
-8.7%
GOOGL  ALPHABET INCcap stk cl a$1,483,000
+9.7%
1,5950.0%0.55%
+7.4%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$1,460,000
-10.1%
27,057
-10.7%
0.54%
-11.9%
RSG SellREPUBLIC SVCS INC$1,454,000
+0.6%
22,813
-0.8%
0.54%
-1.3%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$1,450,000
-5.8%
18,165
-6.0%
0.54%
-7.7%
PFE BuyPFIZER INC$1,451,000
+23.9%
43,188
+26.2%
0.54%
+21.2%
XOM BuyEXXON MOBIL CORP$1,451,000
+3.9%
17,972
+5.6%
0.54%
+1.7%
GSY BuyCLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur$1,437,000
+6.1%
28,572
+6.0%
0.53%
+3.9%
IJR  ISHARES TRcore s&p scp etf$1,327,000
+1.4%
18,9340.0%0.49%
-0.8%
HYMB SellSPDR SERIES TRUSTnuv hghyld mun$1,273,000
-22.7%
22,385
-23.0%
0.47%
-24.4%
GE SellGENERAL ELECTRIC CO$1,266,000
-17.0%
46,869
-8.5%
0.47%
-18.7%
MMM Buy3M CO$1,031,000
+10.4%
4,953
+1.5%
0.38%
+8.2%
MRK BuyMERCK & CO INC$996,000
+8.5%
15,537
+7.5%
0.37%
+6.3%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$982,000
-5.8%
39,522
-9.1%
0.36%
-7.8%
MA SellMASTERCARD INCORPORATEDcl a$966,000
+6.3%
7,954
-1.5%
0.36%
+4.1%
VO BuyVANGUARD INDEX FDSmid cap etf$956,000
+5.9%
6,708
+3.5%
0.36%
+3.8%
ABT SellABBOTT LABS$892,000
+6.2%
18,345
-3.0%
0.33%
+4.1%
GMLP  GOLAR LNG PARTNERS LP$889,000
-10.1%
44,2800.0%0.33%
-12.0%
LOW BuyLOWES COS INC$844,000
-3.4%
10,885
+2.4%
0.31%
-5.4%
BMY BuyBRISTOL MYERS SQUIBB CO$817,000
+9.1%
14,658
+6.4%
0.30%
+6.7%
SLB BuySCHLUMBERGER LTD$813,000
-3.6%
12,354
+14.5%
0.30%
-5.3%
DNOW SellNOW INC$808,000
-14.5%
50,251
-9.8%
0.30%
-16.2%
VGIT SellVANGUARD SCOTTSDALE FDSint-term gov$809,000
-21.6%
12,514
-22.0%
0.30%
-23.3%
T BuyAT&T INC$788,000
+1.4%
20,879
+11.7%
0.29%
-0.7%
QCOM BuyQUALCOMM INC$782,000
+6.5%
14,165
+10.6%
0.29%
+4.3%
FB BuyFACEBOOK INCcl a$781,000
+7.7%
5,176
+1.5%
0.29%
+5.5%
TGT BuyTARGET CORP$767,000
+17.8%
14,674
+24.4%
0.28%
+15.4%
UNP SellUNION PAC CORP$756,000
-10.5%
6,945
-13.0%
0.28%
-12.2%
CSD  CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff$733,000
+3.8%
15,3750.0%0.27%
+1.9%
IJK  ISHARES TRs&p mc 400gr etf$720,000
+3.0%
3,6630.0%0.27%
+0.8%
IJJ  ISHARES TRs&p mc 400vl etf$720,0000.0%4,8490.0%0.27%
-2.2%
IBM SellINTERNATIONAL BUSINESS MACHS$701,000
-12.3%
4,555
-0.8%
0.26%
-14.2%
SDS BuyPROSHARES TR$694,000
+48.9%
54,747
+58.2%
0.26%
+45.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$679,000
+8.8%
3,889
-4.3%
0.25%
+6.8%
RIO  RIO TINTO PLCsponsored adr$677,000
+4.0%
16,0000.0%0.25%
+1.6%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$637,000
-7.7%
12,194
-8.5%
0.24%
-9.6%
VGSH SellVANGUARD SCOTTSDALE FDSshtrm gvt bd etf$618,000
-47.2%
10,167
-47.2%
0.23%
-48.3%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$602,000
+3.3%
4,373
-0.7%
0.22%
+0.9%
WWW  WOLVERINE WORLD WIDE INC$595,000
+12.1%
21,2500.0%0.22%
+10.0%
EEM SellISHARES TRmsci emg mkt etf$596,000
+3.5%
14,411
-1.5%
0.22%
+1.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$561,000
+12.7%
4,142
+11.0%
0.21%
+10.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$558,000
+0.9%
11,150
-3.6%
0.21%
-1.0%
J  JACOBS ENGR GROUP INC DEL$544,000
-1.6%
10,0000.0%0.20%
-3.3%
BCX BuyBLACKROCK RES & COMM STRAT T$535,000
+27.7%
66,852
+37.2%
0.20%
+25.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$518,000
-5.8%
6,475
-6.1%
0.19%
-7.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$496,000
+48.5%
12,004
+41.2%
0.18%
+44.9%
AMZN BuyAMAZON COM INC$489,000
+10.4%
505
+1.0%
0.18%
+7.7%
MTUM SellISHARES TRusa momentum fct$471,000
+7.0%
5,301
-0.4%
0.18%
+4.8%
GSS  GOLDEN STAR RES LTD CDA$468,000
-23.3%
720,0000.0%0.17%
-24.7%
VZ SellVERIZON COMMUNICATIONS INC$465,000
-13.4%
10,407
-5.5%
0.17%
-14.8%
XLE SellSELECT SECTOR SPDR TRenergy$449,000
-18.7%
6,914
-12.4%
0.17%
-20.1%
CVX BuyCHEVRON CORP NEW$445,000
+8.3%
4,267
+11.4%
0.16%
+5.8%
ITT  ITT INC$443,000
-2.0%
11,0170.0%0.16%
-4.1%
FPI  FARMLAND PARTNERS INC$439,000
-19.9%
49,0970.0%0.16%
-21.6%
SDY  SPDR SERIES TRUSTs&p divid etf$434,000
+0.9%
4,8770.0%0.16%
-1.2%
TRV SellTRAVELERS COMPANIES INC$435,000
+2.1%
3,434
-2.8%
0.16%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$422,000
-1.9%
15,5820.0%0.16%
-3.7%
SWZ BuySWISS HELVETIA FD INC$418,000
+24.4%
32,952
+13.8%
0.16%
+22.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$412,000
-7.4%
5,7800.0%0.15%
-9.5%
USB  US BANCORP DEL$388,000
+0.8%
7,4730.0%0.14%
-1.4%
HD BuyHOME DEPOT INC$381,000
+19.1%
2,484
+14.0%
0.14%
+16.5%
PMM  PUTNAM MANAGED MUN INCOM TR$379,000
+3.3%
50,5000.0%0.14%
+1.4%
UNH  UNITEDHEALTH GROUP INC$366,000
+13.0%
1,9740.0%0.14%
+10.6%
MUB SellISHARES TRnational mun etf$364,000
+0.3%
3,303
-0.8%
0.14%
-2.2%
VET  VERMILION ENERGY INC$357,000
-15.4%
11,2500.0%0.13%
-17.5%
LH  LABORATORY CORP AMER HLDGS$353,000
+7.6%
2,2870.0%0.13%
+5.6%
INTC BuyINTEL CORP$341,000
-0.3%
10,109
+6.6%
0.13%
-2.3%
WY  WEYERHAEUSER CO$335,000
-1.5%
10,0000.0%0.12%
-3.9%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$330,000
-8.8%
5,229
-12.5%
0.12%
-10.9%
NKE SellNIKE INCcl b$301,000
+3.8%
5,100
-1.9%
0.11%
+1.8%
IEI SellISHARES TR3-7 yr tr bd etf$287,000
-3.0%
2,319
-3.5%
0.11%
-5.4%
PGR BuyPROGRESSIVE CORP OHIO$286,000
+15.3%
6,486
+2.3%
0.11%
+12.8%
IEF SellISHARES TR7-10yr tr bd etf$274,000
-11.9%
2,573
-12.7%
0.10%
-13.6%
NSH SellNUSTAR GP HOLDINGS LLCunit restg llc$274,000
-18.2%
11,210
-6.5%
0.10%
-19.7%
XLK  SELECT SECTOR SPDR TRtechnology$274,000
+2.6%
5,0000.0%0.10%
+1.0%
COST BuyCOSTCO WHSL CORP NEW$269,000
+0.7%
1,680
+5.7%
0.10%
-1.0%
SH BuyPROSHARES TRshort s&p 500 ne$254,000
+26.4%
7,578
+30.0%
0.09%
+23.7%
IJH SellISHARES TRcore s&p mcp etf$250,000
-17.2%
1,438
-18.4%
0.09%
-18.4%
HON  HONEYWELL INTL INC$247,000
+6.9%
1,8520.0%0.09%
+4.5%
APD NewAIR PRODS & CHEMS INC$247,0001,725
+100.0%
0.09%
ORLY  O REILLY AUTOMOTIVE INC NEW$246,000
-18.8%
1,1230.0%0.09%
-20.9%
APH  AMPHENOL CORP NEWcl a$245,000
+3.8%
3,3220.0%0.09%
+2.2%
IVE SellISHARES TRs&p 500 val etf$239,000
-11.5%
2,281
-12.1%
0.09%
-12.7%
XLF  SELECT SECTOR SPDR TRsbi int-finl$236,000
+4.0%
9,5500.0%0.09%
+2.3%
IJS  ISHARES TRsp smcp600vl etf$238,000
+0.8%
1,7000.0%0.09%
-1.1%
FRC SellFIRST REP BK SAN FRANCISCO C$237,000
-8.8%
2,370
-14.3%
0.09%
-10.2%
XLV  SELECT SECTOR SPDR TRsbi healthcare$238,000
+6.7%
3,0000.0%0.09%
+4.8%
DHS  WISDOMTREE TRus high dividend$237,000
-0.4%
3,4710.0%0.09%
-2.2%
ACN SellACCENTURE PLC IRELAND$234,000
-8.6%
1,889
-11.7%
0.09%
-10.3%
NS SellNUSTAR ENERGY LP$235,000
-17.8%
5,035
-8.5%
0.09%
-19.4%
ECL  ECOLAB INC$229,000
+6.0%
1,7220.0%0.08%
+3.7%
SO  SOUTHERN CO$227,000
-3.8%
4,7340.0%0.08%
-5.6%
XLY  SELECT SECTOR SPDR TRsbi cons discr$223,000
+1.8%
2,4880.0%0.08%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$220,000
+0.9%
4,0000.0%0.08%
-1.2%
GOOG NewALPHABET INCcap stk cl c$213,000234
+100.0%
0.08%
SYY  SYSCO CORP$207,000
-3.3%
4,1180.0%0.08%
-4.9%
BLK NewBLACKROCK INC$200,000474
+100.0%
0.07%
KRE NewSPDR SERIES TRUSTs&p regl bkg$200,0003,635
+100.0%
0.07%
AT BuyATLANTIC PWR CORP$186,000
+22.4%
77,400
+34.8%
0.07%
+19.0%
TGB  TASEKO MINES LTD$128,000
-3.8%
101,0000.0%0.05%
-6.0%
TLGT  TELIGENT INC NEW$97,000
+18.3%
10,5560.0%0.04%
+16.1%
NOK  NOKIA CORPsponsored adr$65,000
+14.0%
10,5000.0%0.02%
+9.1%
APVO  APTEVO THERAPEUTICS INC$21,0000.0%10,0000.0%0.01%0.0%
GILD NewGILEAD SCIENCES INCcall$14,000200
+100.0%
0.01%
HCA ExitHCA HOLDINGS INC$0-2,264
-100.0%
-0.08%
TGNA ExitTEGNA INC$0-8,000
-100.0%
-0.08%
NVG ExitNUVEEN AMT FREE MUN CR INC F$0-14,165
-100.0%
-0.08%
ZLTQ ExitZELTIQ AESTHETICS INC$0-3,937
-100.0%
-0.08%
EUO ExitPROSHARES TR IIultrashrt euro$0-8,520
-100.0%
-0.08%
NFG ExitNATIONAL FUEL GAS CO N J$0-4,000
-100.0%
-0.09%
BAC ExitBANK AMER CORP$0-16,900
-100.0%
-0.15%
COF ExitCAPITAL ONE FINL CORP$0-5,600
-100.0%
-0.18%
BIV ExitVANGUARD BD INDEX FD INCintermed term$0-6,794
-100.0%
-0.22%
STL ExitSTERLING BANCORP DEL$0-24,094
-100.0%
-0.22%
SMMU ExitPIMCO ETF TRshtrm mun bd act$0-12,015
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 20235.7%
APPLE INC36Q3 20236.4%
DISNEY WALT CO36Q3 20235.0%
STRYKER CORPORATION36Q3 20234.1%
VISA INC36Q3 20233.9%
BECTON DICKINSON & CO36Q3 20233.6%
PEPSICO INC36Q3 20233.7%
ORACLE CORP36Q3 20233.6%
CISCO SYS INC36Q3 20233.3%
JPMORGAN CHASE & CO36Q3 20233.4%

View Peak Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-01-30
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-12

View Peak Asset Management, LLC's complete filings history.

Compare quarters

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