HoldingsChannel.com
Peak Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 102,371 -4,232 $14,233
     MSFT102,371-4,232$14,233
APPLE INC 60,867 -630 $13,632
     AAPL60,867-630$13,632
S&P GLOBAL INC 53,542 -2,909 $13,117
     SPGI53,542-2,909$13,117
STRYKER CORP 58,455 -1,370 $12,644
     SYK58,455-1,370$12,644
PIMCO ETF TR (MINT) 121,246 +514 $12,334
     MINT121,246+514$12,334
DISNEY WALT CO 93,522 -1,846 $12,188
     DIS93,522-1,846$12,188
BERKSHIRE HATHAWAY INC DEL      $11,638
     BRK.B40,956-172$8,520
     BRK.A1,000UNCH$3,118
VISA INC 66,713 -1,528 $11,475
     V66,713-1,528$11,475
BECTON DICKINSON & CO 40,427 -278 $10,226
     BDX40,427-278$10,226
PEPSICO INC 73,222 -1,141 $10,039
     PEP73,222-1,141$10,039
ORACLE CORP 168,382 +2,546 $9,266
     ORCL168,382+2,546$9,266
CISCO SYS INC 182,878 +4,351 $9,036
     CSCO182,878+4,351$9,036
RAYTHEON CO 45,884 +54 $9,002
     RTN45,884+54$9,002
JPMORGAN CHASE & CO 74,425 +1,150 $8,759
     JPM74,425+1,150$8,759
SCHWAB STRATEGIC TR 163,068 +54,541 $8,250
     SCHO163,068+54,541$8,250
INVESCO EXCHANGE TRADED FD T (PJP) 138,539 +3,711 $7,850
     PJP138,539+3,711$7,850
PACCAR INC 103,119 -200 $7,219
     PCAR103,119-200$7,219
EMERSON ELEC CO 103,183 -420 $6,899
     EMR103,183-420$6,899
SPDR S&P 500 ETF TR (SPY) 22,717 -342 $6,742
     SPY22,717-342$6,742
CONOCOPHILLIPS 117,528 +8,636 $6,697
     COP117,528+8,636$6,697
ALPHABET INC 5,285 +16 $6,453
     GOOGL5,285+16$6,453
SPDR S&P MIDCAP 400 ETF TR (MDY) 15,445 -10 $5,444
     MDY15,445-10$5,444
WELLS FARGO CO NEW 101,754 -856 $5,132
     WFC101,754-856$5,132
ISHARES TR (IVV) 17,152 +211 $5,120
     IVV17,152+211$5,120
ISHARES TR (IWM)      $4,041
     IWM26,804-1$4,056
     Put100UNCH$15
VANGUARD BD INDEX FD INC (BSV) 49,337 +25,608 $3,986
     BSV49,337+25,608$3,986
SPDR SERIES TRUST (BIL) 39,988 +2,092 $3,663
     BIL39,988+2,092$3,663
VANGUARD INTL EQUITY INDEX F (VWO) 81,014 -1,382 $3,262
     VWO81,014-1,382$3,262
PIMCO ETF TR (BOND) 26,800 UNCH $2,919
     BOND26,800UNCH$2,919
ISHARES TR (SHY) 33,585 -3,852 $2,849
     SHY33,585-3,852$2,849
PROCTER & GAMBLE CO 22,852 -636 $2,842
     PG22,852-636$2,842
CANON INC 105,814 +390 $2,825
     CAJ105,814+390$2,825
ISHARES TR (MTUM) 16,212 +1,209 $1,933
     MTUM16,212+1,209$1,933
MASTERCARD INC 6,973 -222 $1,894
     MA6,973-222$1,894
VANECK VECTORS ETF TR (HYD) 28,031 UNCH $1,806
     HYD28,031UNCH$1,806
REPUBLIC SVCS INC 20,833 -835 $1,803
     RSG20,833-835$1,803
INVESCO EXCHANGE TRADED FD T (RSP) 16,567 +200 $1,791
     RSP16,567+200$1,791
ISHARES TR (AGG) 14,926 -49 $1,689
     AGG14,926-49$1,689
INVESCO QQQ TR 7,917 +703 $1,495
     QQQ7,917+703$1,495
BRISTOL MYERS SQUIBB CO 28,875 +4,405 $1,464
     BMY28,875+4,405$1,464
INVESCO ACTIVELY MANAGD ETF (GSY) 28,124 -3,345 $1,418
     GSY28,124-3,345$1,418
SPDR DOW JONES INDL AVRG ETF (DIA) 5,109 +2 $1,375
     DIA5,109+2$1,375
SCHWAB STRATEGIC TR 19,097 -1,305 $1,355
     SCHX19,097-1,305$1,355
JOHNSON & JOHNSON 10,369 -1,858 $1,342
     JNJ10,369-1,858$1,342
MERCK & CO INC 15,607 -129 $1,314
     MRK15,607-129$1,314
ABBOTT LABS 15,246 -73 $1,276
     ABT15,246-73$1,276
TARGET CORP 11,701 -122 $1,251
     TGT11,701-122$1,251
SCHWAB STRATEGIC TR 21,752 -1,943 $1,230
     SCHM21,752-1,943$1,230
PFIZER INC 31,223 UNCH $1,122
     PFE31,223UNCH$1,122
THERMO FISHER SCIENTIFIC INC 3,533 +145 $1,029
     TMO3,533+145$1,029

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 09/30/2019: $305,991
At 06/30/2019: $305,854

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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