First Washington CORP as of Sept. 30, 2013
Portfolio Holdings for First Washington CORP
First Washington CORP holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northwest Natural Gas | 6.8 | $8.6M | 206k | 41.98 | |
| Avista Corporation (AVA) | 4.0 | $5.1M | 193k | 26.40 | |
| BE Aerospace | 3.7 | $4.7M | 64k | 73.82 | |
| Callidus Software | 3.3 | $4.2M | 461k | 9.17 | |
| Paccar (PCAR) | 2.9 | $3.7M | 66k | 55.65 | |
| Capital Senior Living Corporation | 2.8 | $3.6M | 171k | 21.15 | |
| Boeing Company (BA) | 2.7 | $3.4M | 29k | 117.50 | |
| Gentherm (THRM) | 2.5 | $3.3M | 170k | 19.09 | |
| Red Lion Hotels Corporation | 2.5 | $3.2M | 612k | 5.27 | |
| Goldcorp | 2.5 | $3.2M | 122k | 26.01 | |
| Intel Corporation (INTC) | 2.5 | $3.2M | 139k | 22.92 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.5 | $3.2M | 188k | 16.87 | |
| Verizon Communications (VZ) | 2.5 | $3.1M | 67k | 46.67 | |
| American Railcar Industries | 2.4 | $3.1M | 80k | 39.23 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.1M | 94k | 33.28 | |
| Procera Networks Com New | 2.4 | $3.1M | 197k | 15.49 | |
| Google Cl A | 2.2 | $2.8M | 3.2k | 875.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.8M | 17k | 167.99 | |
| Cameron International Corporation | 2.2 | $2.8M | 47k | 58.38 | |
| Apple (AAPL) | 2.1 | $2.7M | 5.7k | 476.71 | |
| Myr (MYRG) | 2.1 | $2.7M | 109k | 24.30 | |
| 8x8 (EGHT) | 1.9 | $2.5M | 246k | 10.07 | |
| KBR (KBR) | 1.9 | $2.4M | 75k | 32.64 | |
| Emagin Corp Com New | 1.8 | $2.3M | 780k | 3.01 | |
| McDermott International | 1.8 | $2.3M | 306k | 7.43 | |
| Facebook Cl A (META) | 1.8 | $2.3M | 45k | 50.23 | |
| Vitesse Semiconductor Corp Com New | 1.8 | $2.3M | 742k | 3.04 | |
| Rayonier (RYN) | 1.7 | $2.2M | 39k | 55.66 | |
| Alpha Natural Resources | 1.7 | $2.1M | 358k | 5.96 | |
| Southwest Airlines (LUV) | 1.7 | $2.1M | 145k | 14.56 | |
| Flotek Industries | 1.5 | $1.9M | 84k | 23.00 | |
| Level 3 Communications Com New | 1.5 | $1.9M | 71k | 26.69 | |
| Resolute Fst Prods In | 1.5 | $1.9M | 140k | 13.22 | |
| Bazaarvoice | 1.4 | $1.8M | 201k | 9.07 | |
| Palo Alto Networks (PANW) | 1.4 | $1.7M | 38k | 45.82 | |
| Fortinet (FTNT) | 1.2 | $1.6M | 79k | 20.25 | |
| Shutterfly | 1.2 | $1.6M | 28k | 55.89 | |
| Otter Tail Corporation (OTTR) | 1.2 | $1.5M | 54k | 27.61 | |
| Ishares Tr Msci Emerg Mkt (EEM) | 1.2 | $1.5M | 37k | 40.76 | |
| Ishares Tr Msci Eafe Index (EFA) | 1.1 | $1.4M | 23k | 63.81 | |
| Brightcove (BCOV) | 1.1 | $1.4M | 123k | 11.25 | |
| Pacific Premier Ban (PPBI) | 1.0 | $1.3M | 99k | 13.42 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 10k | 115.15 | |
| Philip Morris International (PM) | 0.6 | $814k | 9.4k | 86.64 | |
| Nordstrom (JWN) | 0.6 | $776k | 14k | 56.23 | |
| Chevron Corporation (CVX) | 0.6 | $729k | 6.0k | 121.50 | |
| Flexsteel Industries (FLXS) | 0.5 | $691k | 28k | 24.96 | |
| Ishares Tr Barclys 1-3yr Cr (IGSB) | 0.5 | $652k | 6.2k | 105.26 | |
| 3M Company (MMM) | 0.5 | $597k | 5.0k | 119.40 | |
| Wells Fargo & Company (WFC) | 0.5 | $588k | 14k | 41.35 | |
| E2open | 0.5 | $576k | 26k | 22.39 | |
| Rackspace Hosting | 0.4 | $554k | 11k | 52.76 | |
| Procter & Gamble Company (PG) | 0.3 | $378k | 5.0k | 75.60 | |
| Washington Federal (WAFD) | 0.3 | $374k | 18k | 20.67 | |
| Cisco Systems (CSCO) | 0.3 | $351k | 15k | 23.40 | |
| Tesla Motors (TSLA) | 0.2 | $309k | 1.6k | 193.12 | |
| Ishares Tr Russell Mcp Vl (IWS) | 0.2 | $309k | 5.1k | 60.87 | |
| Altria (MO) | 0.2 | $288k | 8.4k | 34.39 | |
| Zillow Cl A | 0.2 | $240k | 2.9k | 84.21 | |
| Delaware Inv Mn Mun Inc Fd I | 0.2 | $198k | 15k | 12.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $186k | 1.1k | 169.09 | |
| Cme (CME) | 0.1 | $179k | 2.4k | 73.81 | |
| Wisdomtree Trust Emerg Mkts Etf (DEM) | 0.1 | $173k | 3.3k | 51.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $170k | 1.00 | 170000.00 | |
| General Electric Company | 0.1 | $155k | 6.5k | 23.85 | |
| Ishares Tr Ftse China25 Idx (FXI) | 0.1 | $150k | 4.1k | 37.04 | |
| Pfizer (PFE) | 0.1 | $144k | 5.0k | 28.80 | |
| Homestreet (HMST) | 0.1 | $116k | 6.0k | 19.33 | |
| Ishares Tr Msci Acwi Ex (ACWX) | 0.1 | $115k | 2.6k | 44.66 | |
| General Motors Company (GM) | 0.1 | $108k | 3.0k | 36.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $104k | 3.3k | 31.52 | |
| Medtronic | 0.1 | $98k | 1.8k | 53.00 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $75k | 1.0k | 75.00 | |
| Ishares Msci Cda Index (EWC) | 0.1 | $71k | 2.5k | 28.40 | |
| New Residential Invt | 0.0 | $50k | 7.5k | 6.67 | |
| Linkedin Corp Com Cl A | 0.0 | $49k | 200.00 | 245.00 | |
| Newcastle Investment | 0.0 | $42k | 7.5k | 5.60 | |
| Gamestop Corp Cl A (GME) | 0.0 | $42k | 848.00 | 49.53 | |
| Merck & Co (MRK) | 0.0 | $40k | 837.00 | 47.79 | |
| Corning Incorporated (GLW) | 0.0 | $36k | 2.5k | 14.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $34k | 300.00 | 113.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $26k | 565.00 | 46.02 | |
| Peabody Energy Corporation | 0.0 | $26k | 1.5k | 17.33 | |
| MetLife (MET) | 0.0 | $20k | 422.00 | 47.39 | |
| Omeros Corporation (OMER) | 0.0 | $20k | 2.0k | 10.00 | |
| Wisdomtree Trust Div Ex-finl Fd (AIVL) | 0.0 | $18k | 282.00 | 63.83 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $16k | 1.0k | 16.00 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 1.0k | 14.00 | |
| Apache Corporation | 0.0 | $14k | 160.00 | 87.50 | |
| Barnes & Noble | 0.0 | $13k | 1.0k | 13.00 | |
| Currencyshares Euro Tr Euro Shs | 0.0 | $13k | 100.00 | 130.00 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.0 | $10k | 150.00 | 66.67 | |
| Headwaters Incorporated | 0.0 | $9.0k | 1.0k | 9.00 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Forest Oil Corp Com Par $0.01 | 0.0 | $6.0k | 1.0k | 6.00 | |
| Kroger (KR) | 0.0 | $6.0k | 148.00 | 40.54 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $5.0k | 108.00 | 46.30 | |
| Kraft Foods | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Lone Pine Res | 0.0 | $0 | 612.00 | 0.00 |
