13F-HR filed by Point Windward Advisors Inc.
Point Windward Advisors Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 72 holding rows worth $147,966,000.
- Accession
- 0001085146-16-003990
- Filer
- CIK 1356202
- Filed
- 2016-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 72 entries on the cover page, a total value of $147,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,966,000 with VALUE read as thousands by filing date, 13F file number 028-11882. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 85,724 | $8,195,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,641 | $7,159,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,905 | $6,543,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 143,799 | $6,214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,802 | $5,838,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,929 | $5,815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,851 | $5,520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,187 | $5,056,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,200 | $4,998,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 145,585 | $4,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,525 | $4,447,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,577 | $4,246,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 124,970 | $4,099,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,500 | $3,974,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,276 | $3,925,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,787 | $3,739,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,200 | $3,709,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 88,075 | $3,652,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,365 | $3,528,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 84,075 | $3,519,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 191,800 | $3,479,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,700 | $3,237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,175 | $3,147,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 25,770 | $2,894,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,400 | $2,882,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 62,700 | $2,805,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,490 | $2,451,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 72,690 | $2,389,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,850 | $2,368,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,825 | $2,202,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,849 | $2,039,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 33,550 | $1,548,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 84,845 | $1,435,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,775 | $1,284,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 85,300 | $1,062,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,090 | $740,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,639 | $733,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,331 | $707,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 565 | $705,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,230 | $597,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,775 | $546,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,690 | $531,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 8,000 | $518,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,800 | $497,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,500 | $478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,691 | $471,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,761 | $464,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,900 | $437,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,740 | $435,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,700 | $434,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,617 | $412,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,600 | $385,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,055 | $321,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,500 | $319,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,231 | $315,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,015 | $312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,300 | $309,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,700 | $284,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,800 | $273,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,810 | $267,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,151 | $250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,775 | $244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,550 | $243,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 61,900 | $234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,650 | $229,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,800 | $225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 319 | $221,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,200 | $220,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $213,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,475 | $186,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,772 | $128,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 10,000 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003990 | this filing | 2016-07-18 | acceptance time not in the bulk data set |