$406 Million is the total value of PWMCO, LLC's 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCFC | Oceanfirst Financial Corpequity | $6,257,000 | +3.3% | 251,800 | 0.0% | 1.54% | +0.5% | |
| KR | Kroger Co.equity | $3,296,000 | -11.8% | 151,825 | 0.0% | 0.81% | -14.2% | |
| BLL | Ball Corp.equity | $2,800,000 | +21.0% | 40,000 | 0.0% | 0.69% | +17.7% | |
| THR | Thermon Group Hldgsequity | $2,180,000 | +4.7% | 85,000 | 0.0% | 0.54% | +1.9% | |
| EGP | Eastgroup Propertiesequity | $1,683,000 | +3.9% | 14,420 | 0.0% | 0.42% | +1.2% | |
| FCBP | First Choice Bancorpequity | $1,565,000 | +5.8% | 68,800 | 0.0% | 0.39% | +2.9% | |
| TMO | Thermo Fisher Scientific Incequity | $1,468,000 | +7.2% | 5,000 | 0.0% | 0.36% | +4.3% | |
| KALU | Kaisar Aluminum Corpequity | $1,464,000 | -6.8% | 15,000 | 0.0% | 0.36% | -9.3% | |
| COST | Costco Wholesale Corporationequity | $1,057,000 | +9.1% | 4,000 | 0.0% | 0.26% | +6.1% | |
| CSX | CSX Corp.equity | $928,000 | +3.3% | 12,000 | 0.0% | 0.23% | +0.9% | |
| ICLR | ICON plcequity | $924,000 | +12.8% | 6,000 | 0.0% | 0.23% | +10.1% | |
| CVGW | Calavo Growers, Inc.equity | $839,000 | +15.4% | 8,669 | 0.0% | 0.21% | +12.5% | |
| ABBV | AbbVie, Inc.equity | $785,000 | -9.8% | 10,800 | 0.0% | 0.19% | -12.3% | |
| XRAY | Dentsply International Inc.equity | $730,000 | +17.7% | 12,500 | 0.0% | 0.18% | +14.6% | |
| USLM | United States Lime&Mequity | $640,000 | +3.7% | 8,000 | 0.0% | 0.16% | +1.3% | |
| WBA | Walgreens Boots Alliancequity | $634,000 | -13.6% | 11,600 | 0.0% | 0.16% | -16.1% | |
| HEP | Holly Energy Partner Lpuserdef | $550,000 | +1.9% | 20,000 | 0.0% | 0.14% | -0.7% | |
| CDNAF | Canadian Tire Ltdequity | $545,000 | +1.1% | 5,000 | 0.0% | 0.13% | -1.5% | |
| GOOGL | Google Inc.equity | $540,000 | -8.0% | 500 | 0.0% | 0.13% | -10.7% | |
| GOOGL | Alphabet Incequity | $541,000 | -8.0% | 500 | 0.0% | 0.13% | -10.7% | |
| FITB | Fifth Third Bancorp.equity | $536,000 | +10.7% | 19,041 | 0.0% | 0.13% | +7.3% | |
| PLUS | Eplus Incequity | $517,000 | -22.1% | 7,500 | 0.0% | 0.13% | -24.4% | |
| HRL | Hormel Foods Corp.equity | $405,000 | -9.6% | 10,000 | 0.0% | 0.10% | -11.5% | |
| LMRK | Landmark Infrastruct Lpuserdef | $344,000 | -0.6% | 20,409 | 0.0% | 0.08% | -3.4% | |
| UHS | Universal Health Realty Income Trustequity | $338,000 | +13.0% | 3,950 | 0.0% | 0.08% | +9.2% | |
| FBNC | First Bancorpequity | $252,000 | +4.6% | 6,900 | 0.0% | 0.06% | +1.6% | |
| PLD | Prologisequity | $232,000 | +11.0% | 2,900 | 0.0% | 0.06% | +7.5% | |
| NANX | Nanophase Technologies Corpequity | $203,000 | +4.1% | 389,838 | 0.0% | 0.05% | +2.0% | |
| SLCT | Select Bancorp Incequity | $182,000 | +0.6% | 15,900 | 0.0% | 0.04% | -2.2% | |
| 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% | – | |
| RMR Real Estate Fd Fractional Sharesequity | $0 | – | 174,077 | 0.0% | 0.00% | – | ||
| FALC | FalconStor Software Inc.equity | $1,000 | 0.0% | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.