13F-HR filed by First Washington CORP
First Washington CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 87 holding rows worth $210,464,000.
- Accession
- 0001390043-18-000004
- Filer
- CIK 1390043
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 87 entries on the cover page, a total value of $210,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,464,000 with VALUE read as thousands by filing date, 13F file number 028-12988. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 55,993 | $16,278,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 159,928 | $10,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,668 | $9,798,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 654,550 | $9,262,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,665,273 | $8,360,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 145,450 | $7,539,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,707 | $7,425,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,464 | $6,187,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,612 | $5,812,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 268,070 | $5,764,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,637 | $5,725,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 392,077 | $5,552,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,418,536 | $5,321,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 241,541 | $5,290,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 650,630 | $5,205,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 113,480 | $4,925,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 279,103 | $4,806,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 3,402,937 | $4,594,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,748 | $4,500,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 236,634 | $4,302,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 47,033 | $4,058,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,467 | $4,026,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,005 | $3,892,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 244,020 | $3,770,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,327 | $3,715,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 207,150 | $3,522,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,091 | $3,407,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 121,850 | $3,403,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 799,255 | $3,341,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 61,820 | $3,304,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,706 | $3,280,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55,211 | $3,081,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 65,928 | $3,078,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 82,360 | $2,916,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 129,510 | $2,876,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,165 | $2,816,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 355,600 | $2,560,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 54,025 | $2,492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,883 | $2,273,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 1,402,313 | $2,103,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,760 | $1,360,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,600 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,195 | $1,124,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 75,210 | $940,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,407 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,208 | $626,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,830 | $362,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,278 | $252,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,700 | $252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,400 | $238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 948 | $203,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,090 | $184,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 629 | $136,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,850 | $126,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000 | $122,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $82,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,500 | $73,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 280 | $66,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 232 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 355 | $61,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 792 | $56,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 820 | $55,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $49,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 250 | $46,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,169 | $45,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 112 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 500 | $42,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 552 | $39,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 590 | $38,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 830 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 263 | $35,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,473 | $34,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 150 | $33,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 400 | $31,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $29,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 600 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 500 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $19,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100 | $19,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13 | $16,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 848 | $13,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 397 | $12,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 874 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 160 | $8,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 632 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390043-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set |