$346 Million is the total value of PWMCO, LLC's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp.equity | $4,167,000 | -11.8% | 26,583 | 0.0% | 1.20% | -0.3% | |
| SNPS | Synopsys, Inc.equity | $3,316,000 | -14.6% | 39,362 | 0.0% | 0.96% | -3.5% | |
| CHKP | Check Point Software Technologiesequity | $2,530,000 | -12.8% | 24,650 | 0.0% | 0.73% | -1.6% | |
| ABBV | AbbVie, Inc.equity | $2,074,000 | -2.5% | 22,500 | 0.0% | 0.60% | +10.1% | |
| Vertu Motors Plc Ordequity | $2,011,000 | -21.6% | 4,485,000 | 0.0% | 0.58% | -11.6% | ||
| BLL | Ball Corp.equity | $1,839,000 | +4.5% | 40,000 | 0.0% | 0.53% | +18.0% | |
| THR | Thermon Group Hldgsequity | $1,724,000 | -21.3% | 85,000 | 0.0% | 0.50% | -11.1% | |
| Irish Continental Group PLCequity | $1,705,000 | -19.1% | 346,350 | 0.0% | 0.49% | -8.7% | ||
| OCFC | Oceanfirst Financial Corpequity | $1,511,000 | -17.3% | 67,137 | 0.0% | 0.44% | -6.6% | |
| KALU | Kaisar Aluminum Corpequity | $1,339,000 | -18.2% | 15,000 | 0.0% | 0.39% | -7.7% | |
| EGP | Eastgroup Propertiesequity | $1,333,000 | -4.0% | 14,420 | 0.0% | 0.38% | +8.5% | |
| FRAC | Keane Group Incequity | $1,131,000 | -33.9% | 138,226 | 0.0% | 0.33% | -25.4% | |
| TMO | Thermo Fisher Scientific Incequity | $1,119,000 | -8.3% | 5,000 | 0.0% | 0.32% | +3.5% | |
| WWW | Wolverine World Wide, Inc.equity | $1,026,000 | -18.3% | 32,100 | 0.0% | 0.30% | -7.8% | |
| COST | Costco Wholesale Corporationequity | $815,000 | -13.3% | 4,000 | 0.0% | 0.24% | -2.1% | |
| WBA | Walgreens Boots Alliancequity | $793,000 | -6.3% | 11,600 | 0.0% | 0.23% | +6.0% | |
| ICLR | ICON plcequity | $775,000 | -16.0% | 6,000 | 0.0% | 0.22% | -5.1% | |
| CSX | CSX Corp.equity | $746,000 | -16.1% | 12,000 | 0.0% | 0.22% | -5.3% | |
| CVGW | Calavo Growers, Inc.equity | $632,000 | -24.5% | 8,669 | 0.0% | 0.18% | -15.0% | |
| JJSF | J&J Snack Foods Corpequity | $580,000 | -4.1% | 4,000 | 0.0% | 0.17% | +7.7% | |
| HEP | Holly Energy Partner Lpuserdef | $571,000 | -9.2% | 20,000 | 0.0% | 0.16% | +2.5% | |
| USLM | United States Lime&Mequity | $568,000 | -10.1% | 8,000 | 0.0% | 0.16% | +1.2% | |
| PLUS | Eplus Incequity | $534,000 | -23.2% | 7,500 | 0.0% | 0.15% | -13.5% | |
| CDNAF | Canadian Tire Ltdequity | $523,000 | -10.8% | 5,000 | 0.0% | 0.15% | +0.7% | |
| GOOGL | Google Inc.equity | $518,000 | -13.2% | 500 | 0.0% | 0.15% | -2.6% | |
| XRAY | Dentsply International Inc.equity | $465,000 | -1.5% | 12,500 | 0.0% | 0.13% | +10.7% | |
| HRL | Hormel Foods Corp.equity | $427,000 | +8.4% | 10,000 | 0.0% | 0.12% | +21.8% | |
| NANX | Nanophase Technologies Corpequity | $285,000 | -3.1% | 389,838 | 0.0% | 0.08% | +9.3% | |
| A | Agilent Technologies, Inc.equity | $246,000 | -4.3% | 3,650 | 0.0% | 0.07% | +7.6% | |
| UHS | Universal Health Realty Income Trustequity | $242,000 | -17.7% | 3,950 | 0.0% | 0.07% | -6.7% | |
| LMRK | Landmark Infrastruct Lpuserdef | $235,000 | -17.0% | 20,409 | 0.0% | 0.07% | -5.6% | |
| AMZN | Amazon.Com Inc.equity | $225,000 | -25.0% | 150 | 0.0% | 0.06% | -15.6% | |
| FBNC | First Bancorpequity | $226,000 | -19.3% | 6,900 | 0.0% | 0.06% | -9.7% | |
| SLCT | Select Bancorp Incequity | $197,000 | 0.0% | 15,900 | 0.0% | 0.06% | +14.0% | |
| UFFCQ | UFood Restaurant Group Inc.equity | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| TSHO | Tradeshow Marketing Co.equity | $0 | – | 27,900 | 0.0% | 0.00% | – | |
| FALC | FalconStor Software Inc.equity | $0 | -100.0% | 11,000 | 0.0% | 0.00% | – | |
| RMR Real Estate Fd Fractional Sharesequity | $0 | – | 174,077 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.