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| Name: |
Peak Asset Management LLC |
| City: |
LOUISVILLE |
| State: |
CO |
| Zip: |
80027 |
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data |
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| Holdings
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39 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
J |
Jacobs Solutions Inc |
35 |
- |
$137.87 |
$3,690,000 |
24,000 |
0.73% |
575,000 |
0 |
0.018 |
Heavy Construction |
|
|
RSG |
Republic Services Inc |
46 |
- |
$187.34 |
$2,475,000 |
12,928 |
0.49% |
343,000 |
0 |
0.004 |
Waste Management |
|
|
SWK |
Stanley Black & Decker Inc |
49 |
- |
$91.80 |
$2,226,000 |
22,733 |
0.44% |
-4,000 |
0 |
0.014 |
Small Tools & Accesso... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$61.89 |
$2,022,000 |
34,879 |
0.4% |
305,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GLNG |
Golar LNG Limited (USA) |
67 |
- |
$26.66 |
$1,480,000 |
61,507 |
0.29% |
66,000 |
0 |
0.063 |
Oil & Gas Pipelines &... |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$93.70 |
$1,085,000 |
11,488 |
0.21% |
122,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
75 |
- |
$128.45 |
$982,000 |
8,062 |
0.19% |
7,000 |
0 |
0.012 |
Gold |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.10 |
$912,000 |
14,907 |
0.18% |
34,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$231.58 |
$877,000 |
3,441 |
0.17% |
111,000 |
0 |
0 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
85 |
- |
$213.67 |
$720,000 |
3,483 |
0.14% |
165,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
86 |
- |
$0.00 |
$714,000 |
14,418 |
0.14% |
1,000 |
0 |
0.016 |
N/A |
|
|
CSD |
Invesco S&P Spin Off ETF |
87 |
- |
$72.80 |
$705,000 |
9,931 |
0.14% |
65,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
90 |
- |
$203.21 |
$607,000 |
2,959 |
0.12% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$29.44 |
$606,000 |
6,343 |
0.12% |
122,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
92 |
- |
$92.79 |
$593,000 |
6,311 |
0.12% |
-92,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$80.94 |
$584,000 |
7,310 |
0.12% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
98 |
- |
$395.58 |
$533,000 |
1,340 |
0.11% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
102 |
- |
$151.95 |
$476,000 |
3,500 |
0.09% |
112,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
LH |
Laboratory Corp of America |
103 |
- |
$211.20 |
$462,000 |
2,117 |
0.09% |
-19,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
104 |
- |
$412.78 |
$456,000 |
1,109 |
0.09% |
13,000 |
0 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
108 |
- |
$167.36 |
$415,000 |
2,171 |
0.08% |
60,000 |
0 |
0 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
110 |
- |
$168.87 |
$402,000 |
2,377 |
0.08% |
-67,000 |
0 |
0.001 |
Drugs - Generic |
|
|
LII |
Lennox International Inc |
113 |
- |
$467.14 |
$367,000 |
750 |
0.07% |
31,000 |
0 |
0.002 |
Appliances |
|
|
NEE |
NextEra Energy |
115 |
- |
$75.42 |
$342,000 |
5,347 |
0.07% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
117 |
- |
$82.76 |
$334,000 |
3,975 |
0.07% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
119 |
- |
$31.19 |
$333,000 |
9,260 |
0.07% |
11,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
USB |
US Bancorp Delaware |
121 |
- |
$41.95 |
$311,000 |
6,959 |
0.06% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PHEC |
Phillips Edison & Company, Inc |
124 |
- |
$36.00 |
$295,000 |
8,214 |
0.06% |
-5,000 |
0 |
0.008 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
127 |
- |
$102.06 |
$269,000 |
2,620 |
0.05% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
130 |
- |
$38.49 |
$244,000 |
6,430 |
0.05% |
28,000 |
0 |
0 |
Domestic Money Center... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
132 |
- |
$74.92 |
$230,000 |
3,076 |
0.05% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ARW |
Arrow Electronics Inc |
133 |
- |
$129.01 |
$226,000 |
1,745 |
0.04% |
13,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
TGNA |
Tegna Inc |
134 |
- |
$15.72 |
$224,000 |
15,000 |
0.04% |
-6,000 |
0 |
0.007 |
Publishing |
|
|
GLW |
Corning Inc |
135 |
- |
$34.95 |
$223,000 |
6,775 |
0.04% |
17,000 |
0 |
0.001 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
136 |
- |
$191.13 |
$221,000 |
1,267 |
0.04% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
138 |
- |
$311.41 |
$210,000 |
739 |
0.04% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
XEL |
Xcel Energy Inc |
139 |
- |
$55.56 |
$209,000 |
3,896 |
0.04% |
-32,000 |
0 |
0.001 |
Electric Utilities |
|
|
UUUU |
Energy Fuels Inc |
144 |
- |
$6.09 |
$63,000 |
10,000 |
0.01% |
-9,000 |
0 |
0.008 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
146 |
- |
$2.74 |
$26,000 |
12,000 |
0.01% |
9,000 |
0 |
0.005 |
Gold |
|
