First Washington Corporation
Latest statistics and disclosures from First Washington Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVA, NWN, RLH, BEAV, CSU. These five stock positions account for 24.58% of First Washington Corporation's total stock portfolio.
- Added to shares of AVA (+$6.62M), NWN (+$5.55M), RLH, BEAV, CSU, INTC, MSFT, PCAR, MYRG, EMAN.
- Started new stock positions in FIS, PCAR, RLH, VIG, MTB, Banner, JWN, JNJ, FTNT, FXI, LCC, TWTC, KBR, CSCO, GOOG, MDT, CAM, ACWX, BAC, CSU, TSLA, BRK.A, MYRG, LSI, CALD, DTN, FLXS, BEAV, LUV, IVV, MSFT, CAT, DEM, EFA, FXE, EWC, OMER, EGHT, ADSK, CME, EMAN, PPBI, SFLY, INTC, COST, FTK, CEDU, PKT, CSJ, SPY, KR, BA, NWN, F, MRK, RYN, AVA, MET, MU, MDR, AAPL, IWS, EEM, VZ.
- As of March 31, 2013, First Washington Corporation has $98.03M in assets under management (AUM). Assets under management grew from a total value of $0 to $98.03M.
- Independent of market fluctuations, First Washington Corporation was a net buyer by $98.03M worth of stocks in the most recent quarter.
First Washington Corporation portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AVA | Avista Corporation | 6.75 | NEW | 241460 | 27.40 | 26.81 |
| NWN | Northwest Natural Gas | 5.66 | NEW | 126659 | 43.82 | 43.00 |
| RLH | Red Lion Hotels Corporation | 4.28 | NEW | 589800 | 7.11 | 6.15 |
| BEAV | BE Aerospace | 3.95 | NEW | 64176 | 60.29 | 65.60 |
| CSU | Capital Senior Living Corporation | 3.94 | NEW | 146270 | 26.43 | 25.32 |
| INTC | Intel Corporation | 3.17 | NEW | 142170 | 21.83 | 25.46 |
| MSFT | Microsoft Corporation | 3.06 | NEW | 104775 | 28.60 | 35.08 |
| PCAR | PACCAR | 3.05 | NEW | 59105 | 50.55 | 54.32 |
| MYRG | MYR | 2.74 | NEW | 109380 | 24.56 | 20.08 |
| EMAN | eMagin Corporation | 2.69 | NEW | 770000 | 3.43 | 3.78 |
| Gentherm | 2.66 | NEW | 159310 | 16.38 | 0.00 | |
| Banner | 2.54 | NEW | 78281 | 31.83 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 2.50 | NEW | 15665 | 156.65 | 165.60 |
| RYN | Rayonier | 2.42 | NEW | 39700 | 59.67 | 53.64 |
| AAPL | Apple | 2.39 | NEW | 5301 | 442.75 | 431.61 |
| CAM | Cameron International Corporation | 2.32 | NEW | 34840 | 65.21 | 64.17 |
| EGHT | 8x8 | 2.30 | NEW | 329445 | 6.85 | 8.16 |
| Resolute Fst Prods In | 2.28 | NEW | 138360 | 16.18 | 0.00 | |
| KBR | KBR | 2.20 | NEW | 67200 | 32.08 | 34.73 |
| Level 3 Communications | 2.14 | NEW | 103336 | 20.29 | 0.00 | |
| CALD | Callidus Software | 2.12 | NEW | 454600 | 4.57 | 6.33 |
| GOOG | 2.08 | NEW | 2569 | 794.08 | 895.65 | |
| LUV | Southwest Airlines | 2.05 | NEW | 148980 | 13.48 | 13.79 |
| C&j Energy Services | 2.04 | NEW | 87220 | 22.90 | 0.00 | |
| VZ | Verizon Communications | 2.00 | NEW | 39850 | 49.16 | 51.45 |
| LSI | LSI Corporation | 1.93 | NEW | 278600 | 6.78 | 7.45 |
| F | Ford Motor Company | 1.83 | NEW | 136140 | 13.15 | 15.59 |
| SFLY | Shutterfly | 1.77 | NEW | 39210 | 44.17 | 53.52 |
| TWTC | tw tele | 1.66 | NEW | 64450 | 25.18 | 28.87 |
| Gold | 1.62 | NEW | 47200 | 33.62 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 1.60 | NEW | 36630 | 42.78 | 39.52 |
| MU | Micron Technology | 1.59 | NEW | 156800 | 9.97 | 13.53 |
| MDR | McDermott International | 1.53 | NEW | 136200 | 10.99 | 9.09 |
| PKT | Procera Networks | 1.53 | NEW | 125935 | 11.89 | 13.95 |
| EFA | iShares MSCI EAFE Index Fund | 1.36 | NEW | 22660 | 58.96 | 61.02 |
| ADSK | Autodesk | 1.33 | NEW | 31550 | 41.24 | 35.34 |
| FTK | Flotek Industries | 1.33 | NEW | 79820 | 16.35 | 18.01 |
| Vitesse Semiconductor Corporate | 0.87 | NEW | 393400 | 2.16 | 0.00 | |
| FTNT | Fortinet | 0.82 | NEW | 34050 | 23.67 | 18.07 |
| FLXS | Flexsteel Industries | 0.70 | NEW | 27680 | 24.75 | 22.40 |
| Zillow | 0.70 | NEW | 12560 | 54.70 | 0.00 | |
| Bazaarvoice | 0.57 | NEW | 76200 | 7.32 | 0.00 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.52 | NEW | 4800 | 105.62 | 105.28 |
| PPBI | Pacific Premier Ban | 0.48 | NEW | 35800 | 13.16 | 11.65 |
| JWN | Nordstrom | 0.45 | NEW | 7905 | 55.28 | 59.50 |
| CSCO | Cisco Systems | 0.32 | NEW | 15000 | 20.87 | 24.83 |
| IWS | iShares Russell Midcap Value Index | 0.29 | NEW | 5076 | 56.93 | 59.05 |
| Delaware Inv Mn Mun Inc Fd I | 0.25 | NEW | 15400 | 15.65 | 0.00 | |
| DEM | WisdomTree Emerging Markets Eq | 0.19 | NEW | 3349 | 54.94 | 51.03 |
| IVV | iShares S&P; 500 Index | 0.18 | NEW | 1100 | 157.27 | 166.04 |
| BRK.A | Berkshire Hathaway | 0.16 | NEW | 1 | 156000.00 | 0.00 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.15 | NEW | 4050 | 37.04 | 34.47 |
| CME | CME | 0.15 | NEW | 2425 | 61.44 | 76.70 |
| Homestreet | 0.14 | NEW | 6000 | 22.33 | 0.00 | |
| ACWX | iShares MSCI ACWI ex US Index Fund | 0.11 | NEW | 2575 | 42.72 | 42.89 |
| MDT | Medtronic | 0.09 | NEW | 1849 | 47.05 | 52.88 |
| TSLA | Tesla Motors | 0.08 | NEW | 2000 | 38.00 | 100.02 |
| EWC | iShares MSCI Canada Index | 0.07 | NEW | 2500 | 28.40 | 27.70 |
| MTB | M&T; Bank Corporation | 0.06 | NEW | 600 | 103.33 | 102.57 |
| MRK | Merck & Co | 0.04 | NEW | 837 | 44.21 | 47.90 |
| COST | Costco Wholesale Corporation | 0.03 | NEW | 280 | 107.14 | 111.40 |
| JNJ | Johnson & Johnson | 0.03 | NEW | 345 | 81.16 | 86.21 |
| LCC | US Airways | 0.03 | NEW | 2000 | 17.00 | 17.15 |
| FIS | Fidelity National Information Services | 0.02 | NEW | 565 | 38.94 | 44.11 |
| MET | MetLife | 0.02 | NEW | 422 | 37.91 | 45.19 |
| CEDU | ChinaEdu Corporation | 0.02 | NEW | 3400 | 7.06 | 5.99 |
| DTN | WisdomTree Dividend ex-Fin Fund | 0.02 | NEW | 282 | 60.28 | 63.88 |
| BAC | Bank of America Corporation | 0.01 | NEW | 1000 | 12.00 | 13.24 |
| CAT | Caterpillar | 0.01 | NEW | 100 | 90.00 | 84.06 |
| KR | Kroger | 0.01 | NEW | 148 | 33.78 | 35.12 |
| FXE | CurrencyShares Euro Trust | 0.01 | NEW | 100 | 130.00 | 132.58 |
| VIG | Vanguard Dividend Appreciation ETF | 0.01 | NEW | 150 | 66.67 | 68.46 |
| OMER | Omeros Corporation | 0.01 | NEW | 2000 | 4.00 | 4.95 |
| BA | Boeing Company | 0.00 | NEW | 30 | 100.00 | 103.36 |
| Poniard Pharmaceuticals | 0.00 | NEW | 65 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for First Washington Corporation
- First Washington Corporation 2012 Q4 - filed Feb. 15, 2013
- First Washington Corporation 2012 Q3 - filed Nov. 13, 2012
- First Washington Corporation 2012 Q2 - filed Aug. 14, 2012
- First Washington Corporation 2012 Q2 amended - filed Aug. 14, 2012
- First Washington Corporation 2012 Q1 - filed May 16, 2012
- First Washington Corporation 2011 Q4 - filed Feb. 10, 2012
- First Washington Corporation 2011 Q2 - filed Aug. 15, 2011
