News + Filings Holdings
|
|
Chinook Capital Management
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BOEING CO
| BA | Common | 36,195 | -463 | 4,940,000 | 633,000 | 6.54 | |
Hist
| 12/31/2013 |
|
iSHARES TRUST
| IJJ | Common | 22,402 | -44 | 2,604,000 | 179,000 | 3.45 | |
Hist
| 12/31/2013 |
|
GILEAD SCIENCES, INC.
| GILD | Common | 31,942 | -3,276 | 2,399,000 | 185,000 | 3.18 | |
Hist
| 12/31/2013 |
|
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 19,991 | -781 | 2,226,000 | 312,000 | 2.95 | |
Hist
| 12/31/2013 |
|
SOUTHWEST AIRLINES CO
| LUV | Common | 114,238 | -7,131 | 2,152,000 | 385,000 | 2.85 | 0.02 |
Hist
| 12/31/2013 |
|
Booking Holdings Inc.
| PCLN | Common | 1,781 | -7 | 2,070,000 | 262,000 | 2.74 | |
Hist
| 12/31/2013 |
|
ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 41,581 | -759 | 1,972,000 | 351,000 | 2.61 | |
Hist
| 12/31/2013 |
|
GENERAL ELECTRIC CO
| GE | Common | 69,927 | -1,099 | 1,960,000 | 263,000 | 2.59 | |
Hist
| 12/31/2013 |
|
STARBUCKS CORP
| SBUX | Common | 24,678 | -324 | 1,935,000 | 11,000 | 2.56 | |
Hist
| 12/31/2013 |
|
QUALCOMM INC/DE
| QCOM | Common | 24,657 | -119 | 1,831,000 | 163,000 | 2.42 | |
Hist
| 12/31/2013 |
|
METLIFE INC
| MET | Common | 32,981 | -1,162 | 1,778,000 | 175,000 | 2.35 | |
Hist
| 12/31/2013 |
|
CVS HEALTH Corp
| CVS | Common | 24,545 | -18,407 | 1,757,000 | 374,000 | 2.33 | 0.00 |
Hist
| 12/31/2013 |
|
Apple Inc.
| AAPL | Common | 3,118 | 0 | 1,749,000 | 262,000 | 2.31 | |
Hist
| 12/31/2013 |
|
JPMORGAN CHASE & CO
| JPM | Common | 29,515 | -108 | 1,726,000 | 195,000 | 2.28 | |
Hist
| 12/31/2013 |
|
Accenture plc
| ACN | COM | 20,787 | 80 | 1,709,000 | 184,000 | 2.26 | |
Hist
| 12/31/2013 |
|
CITIGROUP INC
| C | COM | 32,630 | -184 | 1,700,000 | 108,000 | 2.25 | |
Hist
| 12/31/2013 |
|
Palo Alto Networks Inc
| PANW | COM | 29,391 | 29,391 | 1,689,000 | 1,689,000 | 2.24 | |
Hist
| 12/31/2013 |
|
PRECISION CASTPARTS CORP
| PCP | Common | 6,243 | 23 | 1,681,000 | 268,000 | 2.22 | |
Hist
| 12/31/2013 |
|
HOMEAWAY INC
| AWAY | COM | 40,874 | 40,874 | 1,671,000 | 1,671,000 | 2.21 | 0.05 |
Hist
| 12/31/2013 |
|
VARIAN MEDICAL SYSTEMS INC
| VAR | Common | 20,825 | -39 | 1,618,000 | 59,000 | 2.14 | |
Hist
| 12/31/2013 |
|
WOLFSPEED, INC.
| CREE | Common | 25,777 | 7,728 | 1,612,000 | 526,000 | 2.13 | |
Hist
| 12/31/2013 |
|
EBAY INC
| EBAY | Common | 29,323 | 29,323 | 1,609,000 | 1,609,000 | 2.13 | |
Hist
| 12/31/2013 |
|
FEDEX CORP
| FDX | Common | 11,154 | -296 | 1,604,000 | 297,000 | 2.12 | |
Hist
| 12/31/2013 |
|
FORD MOTOR CO
| F | Common | 101,800 | -277 | 1,571,000 | -151,000 | 2.08 | |
Hist
| 12/31/2013 |
|
NetApp, Inc.
| NTAP | Common | 37,550 | 0 | 1,545,000 | -55,000 | 2.04 | |
Hist
| 12/31/2013 |
|
Baker Hughes Holdings LLC
| BHI | Common | 27,854 | -411 | 1,539,000 | 151,000 | 2.04 | |
Hist
| 12/31/2013 |
|
OMNICOM GROUP INC.
| OMC | Common | 20,467 | -30 | 1,522,000 | 222,000 | 2.01 | |
Hist
| 12/31/2013 |
|
RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 13,194 | -165 | 1,501,000 | 61,000 | 1.99 | 0.00 |
Hist
| 12/31/2013 |
|
PETSMART INC
| PETM | Common | 20,452 | 20,452 | 1,488,000 | 1,488,000 | 1.97 | |
Hist
| 12/31/2013 |
|
CORNING INC /NY
| GLW | Common | 81,448 | -1,945 | 1,451,000 | 234,000 | 1.92 | |
Hist
| 12/31/2013 |
|
CAMERON INTERNATIONAL CORP
| CAM | Common | 23,711 | 57 | 1,412,000 | 31,000 | 1.87 | 0.01 |
Hist
| 12/31/2013 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 28,453 | 152 | 1,398,000 | 77,000 | 1.85 | |
Hist
| 12/31/2013 |
|
HOLOGIC INC
| HOLX | Common | 58,804 | 20,039 | 1,314,000 | 514,000 | 1.74 | 0.02 |
Hist
| 12/31/2013 |
|
Express Scripts Holding Co.
| ESRX | Common | 18,554 | 757 | 1,303,000 | 203,000 | 1.72 | |
Hist
| 12/31/2013 |
|
MARVELL TECHNOLOGY GROUP LTD
| MRVL | Common | 90,454 | 90,454 | 1,301,000 | 1,301,000 | 1.72 | |
Hist
| 12/31/2013 |
| << Prev Next >> |
|
|
|
|