News + Filings Holdings
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Chinook Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ROWAN COMPANIES PLC
| RDC | Common | 7,495 | -21,808 | 265,000 | -811,000 | 0.35 | |
Hist
| 12/31/2013 |
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TAPESTRY, INC.
| COH | Common | 16,520 | -3,257 | 927,000 | -151,000 | 1.23 | |
Hist
| 12/31/2013 |
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FORD MOTOR CO
| F | Common | 101,800 | -277 | 1,571,000 | -151,000 | 2.08 | |
Hist
| 12/31/2013 |
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FEI CO
| FEIC | Common | 6,096 | -200 | 545,000 | -8,000 | 0.72 | 0.01 |
Hist
| 12/31/2013 |
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STARBUCKS CORP
| SBUX | Common | 24,678 | -324 | 1,935,000 | 11,000 | 2.56 | |
Hist
| 12/31/2013 |
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MICROSOFT CORP
| MSFT | Common | 7,137 | -400 | 267,000 | 16,000 | 0.35 | 0.00 |
Hist
| 12/31/2013 |
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VARIAN MEDICAL SYSTEMS INC
| VAR | Common | 20,825 | -39 | 1,618,000 | 59,000 | 2.14 | |
Hist
| 12/31/2013 |
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RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 13,194 | -165 | 1,501,000 | 61,000 | 1.99 | 0.00 |
Hist
| 12/31/2013 |
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CITIGROUP INC
| C | COM | 32,630 | -184 | 1,700,000 | 108,000 | 2.25 | |
Hist
| 12/31/2013 |
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Baker Hughes Holdings LLC
| BHI | Common | 27,854 | -411 | 1,539,000 | 151,000 | 2.04 | |
Hist
| 12/31/2013 |
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QUALCOMM INC/DE
| QCOM | Common | 24,657 | -119 | 1,831,000 | 163,000 | 2.42 | |
Hist
| 12/31/2013 |
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METLIFE INC
| MET | Common | 32,981 | -1,162 | 1,778,000 | 175,000 | 2.35 | |
Hist
| 12/31/2013 |
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iSHARES TRUST
| IJJ | Common | 22,402 | -44 | 2,604,000 | 179,000 | 3.45 | |
Hist
| 12/31/2013 |
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GILEAD SCIENCES, INC.
| GILD | Common | 31,942 | -3,276 | 2,399,000 | 185,000 | 3.18 | |
Hist
| 12/31/2013 |
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JPMORGAN CHASE & CO
| JPM | Common | 29,515 | -108 | 1,726,000 | 195,000 | 2.28 | |
Hist
| 12/31/2013 |
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OMNICOM GROUP INC.
| OMC | Common | 20,467 | -30 | 1,522,000 | 222,000 | 2.01 | |
Hist
| 12/31/2013 |
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CORNING INC /NY
| GLW | Common | 81,448 | -1,945 | 1,451,000 | 234,000 | 1.92 | |
Hist
| 12/31/2013 |
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Booking Holdings Inc.
| PCLN | Common | 1,781 | -7 | 2,070,000 | 262,000 | 2.74 | |
Hist
| 12/31/2013 |
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GENERAL ELECTRIC CO
| GE | Common | 69,927 | -1,099 | 1,960,000 | 263,000 | 2.59 | |
Hist
| 12/31/2013 |
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FEDEX CORP
| FDX | Common | 11,154 | -296 | 1,604,000 | 297,000 | 2.12 | |
Hist
| 12/31/2013 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 19,991 | -781 | 2,226,000 | 312,000 | 2.95 | |
Hist
| 12/31/2013 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 41,581 | -759 | 1,972,000 | 351,000 | 2.61 | |
Hist
| 12/31/2013 |
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CVS HEALTH Corp
| CVS | Common | 24,545 | -18,407 | 1,757,000 | 374,000 | 2.33 | 0.00 |
Hist
| 12/31/2013 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 114,238 | -7,131 | 2,152,000 | 385,000 | 2.85 | 0.02 |
Hist
| 12/31/2013 |
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BOEING CO
| BA | Common | 36,195 | -463 | 4,940,000 | 633,000 | 6.54 | |
Hist
| 12/31/2013 |
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