0001390043-11-000004.txt : 20110815
0001390043-11-000004.hdr.sgml : 20110815
20110812173903
ACCESSION NUMBER: 0001390043-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Washington CORP
CENTRAL INDEX KEY: 0001390043
IRS NUMBER: 910288295
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12988
FILM NUMBER: 111032513
BUSINESS ADDRESS:
STREET 1: 601 UNION STREET, SUITE 3701
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 2066248320
MAIL ADDRESS:
STREET 1: 601 UNION STREET, SUITE 3701
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
fwco20110630f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended June 30, 2011
Check here if amended: [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] add new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First Washington Corporation
Address: 601 University Street, Suite 3701
Seattle, WA 98101
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David D. Lewis
Title: Chief Compliance Officer
Phone No.: 206-624-8320
Signature, Place, and Date of Signing:
David D. Lewis Seattle, Washington August 12, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 127
Form 13F Information Table Value Total: $169,977,759
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
Column 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/PRN INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE CLASS CUSIP (x$1000) PRN AMT PUT/CALL DISCRET. MANAGERS SOLE SHARED NONE
-------- -------- -------- -------- ----- ----- ----- ----- ----- ----- -----
ABBOTT LABS COM 002824100 26 500 SOLE 500
AKAMAI TECHNOLOGIES INC COM 00971T101 28 900 SOLE 900
ALASKA AIR GROUP COM 011659109 2026 29600 SOLE 29600
ALCOA INC COM 013817101 48 3000 SOLE 3000
ALTRIA GROUP COM 02209S103 404 15304 SOLE 15304
AMAZON COM INC COM 023135106 89 435 SOLE 435
AMERICAN ELEC PWR INC COM 025537101 4 100 SOLE 100
AMGEN COM 031162100 18 300 SOLE 300
ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 12 200 SOLE 200
APPLE COM 037833100 16093 47942 SOLE 47942
AUTOMATIC DATAPROC COM 053015103 252 4790 SOLE 4790
BANK OF AMERICA CORPORATI COM 060505104 11 1000 SOLE 1000
BANK OF NY MELLON COM 064058100 74 2890 SOLE 2890
BANNER CORP COM NEW 06652V208 3560 203451 SOLE 203451
BE AEROSPACE INC COM 073302101 3922 96100 SOLE 96100
BERKSHIRE HATHAWAY CL A 084670108 9056 78 SOLE 78
BERKSHIRE HATHAWAY CL B 084670702 8415 108733 SOLE 108733
BITSTREAM INC CL A 091736108 2463 470060 SOLE 470060
BLACK HILLS CORP COM 092113109 3941 130990 SOLE 130990
BLUEPHOENIX SOLUTIONS LTD SHS M20157109 1135 965100 SOLE 965100
BOEING CO COM 097023105 321 4345 SOLE 4345
BROADRIDGE FINLSOLU COM 11133T103 7 300 SOLE 300
CME GROUP INC COM 12572Q105 158 543 SOLE 543
CAPITAL SR LIVING COM 140475104 4479 482178 SOLE 482178
CATERPILLAR INC COM 149123101 117 1100 SOLE 1100
CEMEX SAB DE CV SPON ADR NEW 151290889 0 4 SOLE 4
CHART INDS INC COM PAR $0.01 16115Q308 3324 61580 SOLE 61580
CHEVRON CORP NEW COM 166764100 10 100 SOLE 100
CHINAEDU CORP SPON ADR 16945L107 3208 497305 SOLE 497305
CISCO SYSTEMS COM 17275R102 741 47500 SOLE 47500
CITIGROUP INC COM NEW 172967424 32 760 SOLE 760
COCA COLA COMPANY COM 191216100 417 6200 SOLE 6200
COLUMBIA BKG SYS INC COM 197236102 10 600 SOLE 600
CONSOL ENERGY INC COM 20854P109 1222 25200 SOLE 25200
CORNING INC COM 219350105 54 3000 SOLE 3000
COSTCO WHSL CORP COM 22160K105 354 4363 SOLE 4363
CRAY INC COM NEW 225223304 992 155000 SOLE 155000
CREXUS INVT CORP COM 226553105 9 845 SOLE 845
CURENCYSHARES EURO SHS 23130C108 14 100 SOLE 100
DELAWARE INV MN MUN INC FD I COM 24610V103 196 15400 SOLE 15400
DISNEY WALT CO COM DISNEY 254687106 12 312 SOLE 312
EATON CORP COM 278058102 51 1000 SOLE 1000
EATON VANCE CORP COM NON VTG 278265103 1407 46527 SOLE 46527
EMAGIN CORP COM NEW 29076N206 2031 334630 SOLE 334630
EMERITUS CORP COM 291005106 5378 253100 SOLE 253100
EXPRESS 1 EXPEDITED SOLU COM 30217Q108 3505 1127061 SOLE 1127061
EXXON MOBIL CORP COM 30231G102 92 1132 SOLE 1132
FIDELITY NATL INFORMATION SV COM 31620M106 17 565 SOLE 565
FLEXSTEEL INDS INC COM 339382103 184 12680 SOLE 12680
FLUOR CORP NEW COM 343412102 39 600 SOLE 600
FORD MTR CO DEL COM PAR $0.01 345370860 3499 253700 SOLE 253700
FOREST LABS INC COM 345838106 773 19650 SOLE 19650
FRANKLIN RESOURCES COM 354613101 177 1350 SOLE 1350
GENERAL ELECTRIC CO COM 369604103 3017 159970 SOLE 159970
GENERAL MTRS CO COM 37045V100 27 900 SOLE 900
GLAXOSMITHKLINE PLC SPON ADR 37733W105 2 37 SOLE 37
GOLDMAN SACHS GROUP INC COM 38141G104 64 480 SOLE 480
GOOGLE CL A 38259P508 3657 7221 SOLE 7221
HEADWATERS INC COM 42210P102 16 5000 SOLE 5000
HEWLETT PACKARD CO COM 428236103 801 22000 SOLE 22000
INTEL CORP COM 458140100 3305 149150 SOLE 149150
INTERNATIONAL BUSINESS MA COM 459200101 144 840 SOLE 840
INTUITIVE SURGICAL COM NEW 46120E602 335 900 SOLE 900
ISHARES INC MSCI CDA INX 464286509 79 2500 SOLE 2500
ISHARES TR FTSE CHINA25 IDX 464287184 174 4050 SOLE 4050
ISHARES TR S&P 500 INDEX 464287200 238 1800 SOLE 1800
ISHARES TR MSCIEMERGMKT 464287234 1874 39365 SOLE 39365
ISHARES TR MSCI EAFE 464287465 1265 21030 SOLE 21030
ISHARES TR RUSSELL MCP VL 464287473 224 4688 SOLE 4688
ISHARES TR BARCLYS 1-3YR CR 464288646 504 4800 SOLE 4800
JOHNSON & JOHNSON COM 478160104 125 1875 SOLE 1875
KROGER CO COM 501044101 4 148 SOLE 148
LENNAR CORP CL A 526057104 889 49000 SOLE 49000
LEVEL 3MUNICATIONS COM 52729N100 4369 1790500 SOLE 1790500
LIMELIGHT NETWORKS INC COM 53261M104 2413 529240 SOLE 529240
LINKEDIN CORP COM CL A 53578A108 1190 13210 SOLE 13210
M & T BK CORP COM 55261F104 728 8275 SOLE 8275
MARCHEX INC CL B 56624R108 3501 394205 SOLE 394205
MASTERCARD INC CL A 57636Q104 105 350 SOLE 350
MCDONALDS CORP COM 580135101 803 9520 SOLE 9520
MEDTRONIC INC COM 585055106 215 5584 SOLE 5584
MERCK & CO INC NEW COM 58933Y105 30 837 SOLE 837
METLIFE INC COM 59156R108 19 422 SOLE 422
MICROSOFT CORP COM 594918104 4184 160912 SOLE 160912
MYR GROUP INC COM 55405W104 2564 109555 SOLE 109555
NETWORK EQUI TECH COM 641208103 1841 836600 SOLE 836600
NIKE INC CL B 654106103 3054 33940 SOLE 33940
NORDSTROM INC COM 655664100 473 10070 SOLE 10070
NORTHWEST NAT GAS CO COM 667655104 4221 93540 SOLE 93540
NUVEEN PERFORMANCE PLUS M COM 67062P108 133 9600 SOLE 9600
NUVEEN QUALITY PFDINC FD COM 67072C105 44 5303 SOLE 5303.2158
NUVEEN INSD MUN OPPORTUNI COM 670984103 453 33552 SOLE 33552
NUVEEN PREMIER INSD MUN I NCO 670987106 173 11858 SOLE 11858
OMEROS CORP COM 682143102 178 43100 SOLE 43100
OCCIDENTAL PETE CORP DEL COM 674599105 31 300 SOLE 300
OTTER TAIL CORP COM 689648103 2927 138720 SOLE 138720
PACCAR INC COM 693718108 559 10949 SOLE 10949
PFIZER INC COM 717081103 14 700 SOLE 700
PHILIP MORRIS INTL INC COM 718172109 33 488 SOLE 488
PONIARD PHARMACEUTICALS I COM NEW 732449301 1 2600 SOLE 2600
PROCTER & GAMBLE CO COM 742718109 191 3000 SOLE 3000
PROSHARES TR PSHS ULT S&P 500 74347R107 106 2000 SOLE 2000
PULTE GROUP INC COM 745867101 25 3300 SOLE 3300
PURE BIOSCIENCE COM 74621T100 572 782350 SOLE 782350
QUALCOMM INC COM 747525103 605 10658 SOLE 10658
RED LION HOTELS CORP COM 756764106 6893 872500 SOLE 872500
REYNOLDS AMERN INC COM 761713106 37 1000 SOLE 1000
ROSETTA RESOURCES INC COM 777779307 1361 26400 SOLE 26400
SPDR TR UNIT SER 1 78462F103 1248 9460 SOLE 9460
SIRIUS XM RADIO INC COM 82967N108 24 11000 SOLE 11000
STARBUCKS CORP COM 855244109 1934 48965 SOLE 48965
STATE STREET CORP COM 857477103 171 3791 SOLE 3791
STATOIL ASA SPONSORED ADR 85771P102 565 22209 SOLE 22209
TW TELECOM INC COM 87311L104 3362 163740 SOLE 163740
UNITED PARCEL SERVICE INC CL B 911312106 4 50 SOLE 50
US BANCORP DEL COM 902973304 2012 78873 SOLE 78873
VANTAGE DRILLING COMPANY ORD SHS G93205113 681 374000 SOLE 374000
VISHAY INTERTECHNOLOGY IN COM 928298108 2706 179925 SOLE 179925
VITESSE SEMICONDUCTOR COR COM NEW 928497304 1888 474420 SOLE 474420
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1324 53700 SOLE 53700
WAL MART STORES COM 931142103 3094 58220 SOLE 58220
WALGREEN CO COM 931422109 59 1400 SOLE 1400
WELLS FARGO & CO COM 949746101 38 1360 SOLE 1360
WHIRLPOOL CORP COM 963320106 3028 37230 SOLE 37230
XCEL ENERGY COM 98389B100 67 2755 SOLE 2755
ZIMMER HLDGS INC COM 98956P102 1851 29295 SOLE 29295
ZOO ENTMT INC COM NEW 98978F207 723 322700 SOLE 322700