$259 Million is the total value of CPWM, LLC's 122 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR Dow Jones Industrial Averageequities | $1,570,000 | – | 9,488 | +100.0% | 0.60% | – |
| IEMG | New | iShares MSCI Core Emerging Marketsequities | $1,160,000 | – | 23,293 | +100.0% | 0.45% | – |
| AOR | New | iShares S&P Growth Allocationequities | $333,000 | – | 8,647 | +100.0% | 0.13% | – |
| PCL | New | Plum Creek Timberequities | $276,000 | – | 5,929 | +100.0% | 0.11% | – |
| PKW | New | Powershs Exch Trad Fd Trequities | $258,000 | – | 6,000 | +100.0% | 0.10% | – |
| TFI | New | Spdr Nuveen Barclays Capequities | $252,000 | – | 11,173 | +100.0% | 0.10% | – |
| TWC | New | Time Warner Cableequities | $240,000 | – | 1,773 | +100.0% | 0.09% | – |
| HSIC | New | Henry Scheinequities | $238,000 | – | 2,085 | +100.0% | 0.09% | – |
| CSX | New | CSX Corpequities | $231,000 | – | 8,046 | +100.0% | 0.09% | – |
| BFB | New | Brown Forman Corp Cl B Non Vtgequities | $202,000 | – | 2,671 | +100.0% | 0.08% | – |
| HSBC | New | HSBC HLDGS PLCequities | $202,000 | – | 3,663 | +100.0% | 0.08% | – |
| CAT | New | Caterpillarequities | $202,000 | – | 2,222 | +100.0% | 0.08% | – |
| EPD | New | Enterprise Products Partners LPequities | $202,000 | – | 3,043 | +100.0% | 0.08% | – |
| FSWA | New | First Sound Bankequities | $150,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| New | Avalara Inc Pfd Ser B1 Pfd Washingtonequities | $25,000 | – | 23,000 | +100.0% | 0.01% | – | |
| New | 100000ths Kinder Morgan Mgmt LLC (NV)equities | $0 | – | 243,088 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARBUCKS CORP - COM | 44 | Q3 2022 | 30.4% |
| ISHARES TR - RUS 1000 GRW ETF | 44 | Q3 2022 | 9.8% |
| MICROSOFT ESPP PLAN | 44 | Q3 2022 | 9.2% |
| PACCAR INC - COM | 44 | Q3 2022 | 14.3% |
| Omeros Corp. (Restricted Shares) | 44 | Q3 2022 | 8.5% |
| ISHARES TR - CORE US AGGBD ET | 44 | Q3 2022 | 4.9% |
| ISHARES TR - SH TR CRPORT ETF | 44 | Q3 2022 | 4.1% |
| ISHARES TR - TIPS BD ETF | 44 | Q3 2022 | 6.2% |
| ISHARES TR - CORE S&P500 ETF | 44 | Q3 2022 | 5.5% |
| ISHARES TR - INTL DEVPPTY ETF | 44 | Q3 2022 | 3.8% |
View CPWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
View CPWM, 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.