13F-HR filed by Leith Wheeler Investment Counsel Ltd.
Leith Wheeler Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-03, with 30 holding rows worth $341,064,000.
- Accession
- 0000950123-19-009288
- Filer
- CIK 1353651
- Filed
- 2019-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 30 entries on the cover page, a total value of $341,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,064,000 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.
Other managers
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC 028-01006
- reports for this filerEdinburgh Partners Ltd 028-13078
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 | 766,825 | $228,913,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 54,092 | $7,873,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 307,898 | $7,457,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 83,680 | $7,364,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,462 | $7,129,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 78,977 | $6,852,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,948 | $6,802,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 167,290 | $6,258,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 139,700 | $5,398,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 55,014 | $5,268,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100,225 | $5,186,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 92,565 | $5,100,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100,102 | $4,966,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 314,940 | $4,737,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,922 | $4,636,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37,875 | $4,428,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 69,858 | $4,391,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,225 | $3,951,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 92,086 | $3,851,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 116,725 | $3,735,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,450 | $1,625,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,190 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,403 | $1,135,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,800 | $831,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,200 | $371,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 851 | $332,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,597 | $288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,335 | $266,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,566 | $226,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 747 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-009288 | this filing | 2019-10-03 | acceptance time not in the bulk data set |