13F-HR filed by Leith Wheeler Investment Counsel Ltd.
Leith Wheeler Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-05, with 13 holding rows worth $156,352,000 by the sum of the rows.
- Accession
- 0000950123-17-000035
- Filer
- CIK 1353651
- Filed
- 2017-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 13 entries on the cover page, a total value of $156,186,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,352,000 with VALUE read as thousands by filing date, 13F file number 028-11838. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $156,186,000,000, about 1,000 times the sum of the rows, $156,352,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC 028-01006
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 497,360 | $150,250,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,895 | $1,964,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,358 | $1,423,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 383 | $408,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 294 | $357,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,388 | $327,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 951 | $319,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,186 | $284,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,526 | $241,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,877 | $209,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 915 | $203,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,784 | $201,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 160,075 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000035 | this filing | 2017-01-05 | acceptance time not in the bulk data set |