$395 Million is the total value of PWMCO, LLC's 60 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc.equity | $11,080,000 | +13.2% | 49,470 | 0.0% | 2.80% | +16.2% | |
| PCH | Potlatch Corp.equity | $9,766,000 | +5.4% | 237,700 | 0.0% | 2.47% | +8.3% | |
| SYK | Stryker Corp.equity | $4,341,000 | +5.2% | 20,068 | 0.0% | 1.10% | +8.1% | |
| BLL | Ball Corp.equity | $2,912,000 | +4.0% | 40,000 | 0.0% | 0.74% | +6.8% | |
| THR | Thermon Group Hldgsequity | $1,953,000 | -10.4% | 85,000 | 0.0% | 0.49% | -8.0% | |
| EGP | Eastgroup Propertiesequity | $1,814,000 | +7.8% | 14,420 | 0.0% | 0.46% | +10.6% | |
| SNPS | Synopsys, Inc.equity | $1,777,000 | +6.6% | 12,950 | 0.0% | 0.45% | +9.5% | |
| CHKP | Check Point Software Technologiesequity | $1,604,000 | -5.3% | 14,650 | 0.0% | 0.41% | -2.6% | |
| KALU | Kaisar Aluminum Corpequity | $1,485,000 | +1.4% | 15,000 | 0.0% | 0.38% | +4.2% | |
| TMO | Thermo Fisher Scientific Incequity | $1,456,000 | -0.8% | 5,000 | 0.0% | 0.37% | +1.9% | |
| COST | Costco Wholesale Corporationequity | $1,152,000 | +9.0% | 4,000 | 0.0% | 0.29% | +12.3% | |
| BKSC | Bank of South Carolina Corpequity | $1,138,000 | -1.2% | 61,016 | 0.0% | 0.29% | +1.4% | |
| ICLR | ICON plcequity | $884,000 | -4.3% | 6,000 | 0.0% | 0.22% | -1.8% | |
| CSX | CSX Corp.equity | $831,000 | -10.5% | 12,000 | 0.0% | 0.21% | -8.3% | |
| CVGW | Calavo Growers, Inc.equity | $825,000 | -1.7% | 8,669 | 0.0% | 0.21% | +1.0% | |
| XRAY | Dentsply International Inc.equity | $666,000 | -8.8% | 12,500 | 0.0% | 0.17% | -6.1% | |
| WBA | Walgreens Boots Alliancequity | $642,000 | +1.3% | 11,600 | 0.0% | 0.16% | +4.5% | |
| GOOGL | Alphabet Incequity | $611,000 | +12.9% | 500 | 0.0% | 0.16% | +16.5% | |
| GOOGL | Google Inc.equity | $610,000 | +13.0% | 500 | 0.0% | 0.15% | +15.8% | |
| Irish Continental Group PLCequity | $597,000 | -7.0% | 129,550 | 0.0% | 0.15% | -4.4% | ||
| PLUS | Eplus Incequity | $571,000 | +10.4% | 7,500 | 0.0% | 0.14% | +14.2% | |
| CDNAF | Canadian Tire Ltdequity | $561,000 | +2.9% | 5,000 | 0.0% | 0.14% | +6.0% | |
| FITB | Fifth Third Bancorp.equity | $526,000 | -1.9% | 19,041 | 0.0% | 0.13% | +0.8% | |
| HEP | Holly Energy Partner Lpuserdef | $505,000 | -8.2% | 20,000 | 0.0% | 0.13% | -5.9% | |
| HRL | Hormel Foods Corp.equity | $437,000 | +7.9% | 10,000 | 0.0% | 0.11% | +11.0% | |
| UHS | Universal Health Realty Income Trustequity | $406,000 | +20.1% | 3,950 | 0.0% | 0.10% | +24.1% | |
| LMRK | Landmark Infrastruct Lpuserdef | $368,000 | +7.0% | 20,409 | 0.0% | 0.09% | +9.4% | |
| WWW | Wolverine World Wide, Inc.equity | $343,000 | +2.7% | 12,100 | 0.0% | 0.09% | +6.1% | |
| PLD | Prologisequity | $247,000 | +6.5% | 2,900 | 0.0% | 0.06% | +10.5% | |
| FBNC | First Bancorpequity | $249,000 | -1.2% | 6,900 | 0.0% | 0.06% | +1.6% | |
| NANX | Nanophase Technologies Corpequity | $180,000 | -11.3% | 389,838 | 0.0% | 0.05% | -8.0% | |
| 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% | – | ||
| UFFCQ | UFood Restaurant Group Inc.equity | $0 | – | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.