$391 Million is the total value of PWMCO, LLC's 74 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp. | $4,723,000 | +5.2% | 26,583 | 0.0% | 1.21% | -2.3% | |
| Vertu Motors Plc Ordord | $2,565,000 | -12.6% | 4,485,000 | 0.0% | 0.66% | -18.8% | ||
| GOOGL | Alphabet Inc | $2,139,000 | +6.9% | 1,772 | 0.0% | 0.55% | -0.7% | |
| Irish Continental Group PLC | $2,108,000 | +3.1% | 346,350 | 0.0% | 0.54% | -4.3% | ||
| BLL | Ball Corp. | $1,760,000 | +23.8% | 40,000 | 0.0% | 0.45% | +14.8% | |
| USB | U.S. Bancorp. | $1,702,000 | +5.6% | 32,103 | 0.0% | 0.44% | -2.0% | |
| KALU | Kaisar Aluminum Corp | $1,636,000 | +4.7% | 15,000 | 0.0% | 0.42% | -2.8% | |
| EGP | Eastgroup Properties | $1,389,000 | +0.8% | 14,420 | 0.0% | 0.36% | -6.6% | |
| EQC | Equity Commonwealth | $1,280,000 | +1.9% | 39,873 | 0.0% | 0.33% | -5.5% | |
| WWW | Wolverine World Wide, Inc. | $1,256,000 | +12.2% | 32,100 | 0.0% | 0.32% | +4.2% | |
| TMO | Thermo Fisher Scientific Inc | $1,220,000 | +17.8% | 5,000 | 0.0% | 0.31% | +9.5% | |
| COST | Costco Wholesale Corporation | $940,000 | +12.4% | 4,000 | 0.0% | 0.24% | +4.3% | |
| ICLR | ICON plc | $923,000 | +16.1% | 6,000 | 0.0% | 0.24% | +7.8% | |
| CSX | CSX Corp. | $889,000 | +16.2% | 12,000 | 0.0% | 0.23% | +7.6% | |
| CVGW | Calavo Growers, Inc. | $837,000 | +0.4% | 8,669 | 0.0% | 0.21% | -7.0% | |
| PLUS | Eplus Inc | $695,000 | -1.6% | 7,500 | 0.0% | 0.18% | -8.2% | |
| PCH | Potlatch Corp. | $614,000 | -19.5% | 15,000 | 0.0% | 0.16% | -25.2% | |
| JJSF | J&J Snack Foods Corp | $605,000 | -1.1% | 4,000 | 0.0% | 0.16% | -8.3% | |
| GOOGL | Google Inc. | $597,000 | +7.0% | 500 | 0.0% | 0.15% | -0.6% | |
| CDNAF | Canadian Tire Ltd | $586,000 | -10.3% | 5,000 | 0.0% | 0.15% | -16.7% | |
| FITB | Fifth Third Bancorp. | $528,000 | -2.8% | 18,800 | 0.0% | 0.14% | -10.0% | |
| XRAY | Dentsply International Inc. | $472,000 | -13.7% | 12,500 | 0.0% | 0.12% | -19.9% | |
| HRL | Hormel Foods Corp. | $394,000 | +5.9% | 10,000 | 0.0% | 0.10% | -1.0% | |
| AMZN | Amazon.Com Inc. | $300,000 | +17.6% | 150 | 0.0% | 0.08% | +10.0% | |
| NANX | Nanophase Technologies Corp | $294,000 | -21.4% | 389,838 | 0.0% | 0.08% | -27.2% | |
| UHS | Universal Health Realty Income Trust | $294,000 | +15.3% | 3,950 | 0.0% | 0.08% | +7.1% | |
| FBNC | First Bancorp | $280,000 | -1.1% | 6,900 | 0.0% | 0.07% | -7.7% | |
| A | Agilent Technologies, Inc. | $257,000 | +13.7% | 3,650 | 0.0% | 0.07% | +6.5% | |
| SLCT | Select Bancorp Inc | $197,000 | -7.9% | 15,900 | 0.0% | 0.05% | -15.3% | |
| FALC | FalconStor Software Inc. | $1,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| UFFCQ | UFood Restaurant Group Inc. | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| TSHO | Tradeshow Marketing Co. | $0 | – | 27,900 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Laboratory Corporation of America Hldgs | 8 | Q1 2020 | 10.1% |
| Berkshire Hathaway, Inc. - Class B | 8 | Q1 2020 | 10.9% |
| Lamar Advertising Co. | 8 | Q1 2020 | 7.5% |
| Equity Lifestyle Properties Inc. | 8 | Q1 2020 | 6.5% |
| Casey's General Stores, Inc. | 8 | Q1 2020 | 6.6% |
| Johnson & Johnson | 8 | Q1 2020 | 5.5% |
| Cohen & Steers Inc | 8 | Q1 2020 | 5.7% |
| Plains Group Holdings | 8 | Q1 2020 | 5.0% |
| Kansas City Southern | 8 | Q1 2020 | 4.5% |
| First Horizon Natl | 8 | Q1 2020 | 4.1% |
View PWMCO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-17 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-01-15 |
| 13F-HR | 2018-10-24 |
| 13F-HR | 2018-07-20 |
| 13F-NT | 2018-04-16 |
| 13F-NT | 2018-01-16 |
View PWMCO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.