13F-HR filed by Chinook Capital Management
Chinook Capital Management filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 44 holding rows worth $57,557,000.
- Accession
- 0001381066-13-000009
- Filer
- CIK 1381066
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 44 entries on the cover page, a total value of $57,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,557,000 with VALUE read as thousands by filing date, 13F file number 028-12048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 36,956 | $3,786,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,614 | $2,290,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,835 | $1,889,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,219 | $1,796,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 9,708 | $1,726,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,111 | $1,649,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,087 | $1,643,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 102,789 | $1,590,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,855 | $1,576,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,368 | $1,573,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,663 | $1,566,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121,369 | $1,564,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,776 | $1,514,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,808 | $1,495,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,707 | $1,490,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 23,654 | $1,447,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,441 | $1,415,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,239 | $1,410,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,892 | $1,409,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,250 | $1,394,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,767 | $1,360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,282 | $1,322,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 28,599 | $1,319,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,497 | $1,289,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,457 | $1,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,113 | $1,234,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 35,673 | $1,206,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 84,130 | $1,197,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,049 | $1,152,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,470 | $1,131,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 47,472 | $1,121,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,510 | $1,114,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,797 | $1,099,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,200 | $1,096,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,954 | $1,005,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 29,489 | $1,005,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 76,275 | $987,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,102 | $821,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,765 | $748,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 7,521 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,105 | $407,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,670 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,701 | $296,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,870 | $293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381066-13-000009 | this filing | 2013-08-09 | acceptance time not in the bulk data set |