HoldingsChannel.com
Peak Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 106,603 -2,970 $14,281
     MSFT106,603-2,970$14,281
DISNEY WALT CO 95,368 -4,224 $13,317
     DIS95,368-4,224$13,317
S&P GLOBAL INC 56,451 -849 $12,859
     SPGI56,451-849$12,859
STRYKER CORP 59,825 -482 $12,299
     SYK59,825-482$12,299
PIMCO ETF TR (MINT) 120,732 +2,155 $12,284
     MINT120,732+2,155$12,284
APPLE INC 61,497 -483 $12,171
     AAPL61,497-483$12,171
BERKSHIRE HATHAWAY INC DEL      $11,951
     BRK.B41,128+1,660$8,767
     BRK.A1,000-100$3,184
VISA INC 68,241 -1,251 $11,843
     V68,241-1,251$11,843
BECTON DICKINSON & CO 40,705 +281 $10,258
     BDX40,705+281$10,258
CISCO SYS INC 178,527 -3,383 $9,771
     CSCO178,527-3,383$9,771
PEPSICO INC 74,363 -1,181 $9,751
     PEP74,363-1,181$9,751
ORACLE CORP 165,836 -1,055 $9,448
     ORCL165,836-1,055$9,448
JPMORGAN CHASE & CO 73,275 +3,495 $8,192
     JPM73,275+3,495$8,192
INVESCO EXCHANGE TRADED FD T (PJP) 134,828 +1,659 $8,111
     PJP134,828+1,659$8,111
RAYTHEON CO 45,830 -349 $7,969
     RTN45,830-349$7,969
PACCAR INC 103,319 -278 $7,404
     PCAR103,319-278$7,404
EMERSON ELEC CO 103,603 -2,897 $6,912
     EMR103,603-2,897$6,912
SPDR S&P 500 ETF TR (SPY) 23,059 +157 $6,756
     SPY23,059+157$6,756
CONOCOPHILLIPS 108,892 +2,123 $6,642
     COP108,892+2,123$6,642
ALPHABET INC 5,269 +3,151 $5,705
     GOOGL5,269+3,151$5,705
SCHWAB STRATEGIC TR 108,527 +8,114 $5,490
     SCHO108,527+8,114$5,490
SPDR S&P MIDCAP 400 ETF TR (MDY) 15,455 +3 $5,480
     MDY15,455+3$5,480
ISHARES TR (IVV) 16,941 -313 $4,993
     IVV16,941-313$4,993
WELLS FARGO CO NEW 102,610 -4,198 $4,855
     WFC102,610-4,198$4,855
ISHARES TR (IWM)      $4,152
     IWM26,805-239$4,168
     Put100UNCH$16
VANGUARD INTL EQUITY INDEX F (VWO) 82,396 -2,220 $3,504
     VWO82,396-2,220$3,504
SPDR SERIES TRUST (BIL) 37,896 +2,603 $3,472
     BIL37,896+2,603$3,472
ISHARES TR (SHY) 37,437 -1,002 $3,174
     SHY37,437-1,002$3,174
CANON INC 105,424 +5,212 $3,086
     CAJ105,424+5,212$3,086
PIMCO ETF TR (BOND) 26,800 -341 $2,880
     BOND26,800-341$2,880
PROCTER AND GAMBLE CO 23,488 -563 $2,575
     PG23,488-563$2,575
VANGUARD BD INDEX FD INC (BSV) 23,729 +1,825 $1,911
     BSV23,729+1,825$1,911
MASTERCARD INC 7,195 -304 $1,903
     MA7,195-304$1,903
REPUBLIC SVCS INC 21,668 -60 $1,877
     RSG21,668-60$1,877
VANECK VECTORS ETF TR (HYD) 28,031 -200 $1,788
     HYD28,031-200$1,788
ISHARES TR (MTUM) 15,003 +691 $1,779
     MTUM15,003+691$1,779
INVESCO EXCHANGE TRADED FD T (RSP) 16,367 +980 $1,764
     RSP16,367+980$1,764
JOHNSON & JOHNSON 12,227 +28 $1,703
     JNJ12,227+28$1,703
ISHARES TR (AGG) 14,975 -1,573 $1,667
     AGG14,975-1,573$1,667
INVESCO ACTIVELY MANAGD ETF (GSY) 31,469 -710 $1,585
     GSY31,469-710$1,585
SCHWAB STRATEGIC TR 20,402 +1,102 $1,432
     SCHX20,402+1,102$1,432
GOLAR LNG LTD BERMUDA 74,686 -12,500 $1,380
     GLNG74,686-12,500$1,380
SPDR DOW JONES INDL AVRG ETF (DIA) 5,107 -422 $1,358
     DIA5,107-422$1,358
PFIZER INC 31,223 -1,000 $1,353
     PFE31,223-1,000$1,353
SCHWAB STRATEGIC TR 23,695 +1,641 $1,353
     SCHM23,695+1,641$1,353
INVESCO QQQ TR 7,214 +418 $1,347
     QQQ7,214+418$1,347
MERCK & CO INC 15,736 -394 $1,319
     MRK15,736-394$1,319
ABBOTT LABS 15,319 -703 $1,288
     ABT15,319-703$1,288
EXCHANGE LISTED FDS TR (HYLD) 36,119 -322 $1,241
     HYLD36,119-322$1,241
AMERICAN MIDSTREAM PARTNERS 228,930 -35,300 $1,184
     AMID228,930-35,300$1,184

See Full List: All Stocks Held By Peak Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Peak Asset Management LLC

Size ($ in 1000's)
At 06/30/2019: $305,854
At 03/31/2019: $293,829

Peak Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Peak Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Peak Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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