13F-HR filed by Point Windward Advisors Inc.
Point Windward Advisors Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-19, with 81 holding rows worth $173,824,000.
- Accession
- 0001085146-17-000994
- Filer
- CIK 1356202
- Filed
- 2017-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 81 entries on the cover page, a total value of $173,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,824,000 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 | 72,742 | $10,450,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,465 | $7,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,725 | $5,701,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,132 | $5,287,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 139,770 | $5,042,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,425 | $4,987,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,691 | $4,914,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,175 | $4,718,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 156,735 | $4,671,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,196 | $4,606,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,855 | $4,362,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,632 | $4,356,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,650 | $4,346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,416 | $4,338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,271 | $4,286,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,335 | $4,258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,898 | $4,187,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,350 | $4,154,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,560 | $4,146,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,155 | $4,100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,775 | $4,048,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,950 | $3,994,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,530 | $3,954,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 140,550 | $3,715,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,600 | $3,635,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,175 | $3,545,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,650 | $3,524,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,800 | $3,217,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,050 | $3,210,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,405 | $3,128,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 60,925 | $3,107,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,525 | $2,937,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,690 | $2,740,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 103,000 | $2,430,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,400 | $2,236,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,250 | $2,105,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,350 | $1,986,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,300 | $1,079,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 91,175 | $1,077,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,700 | $838,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $816,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,906 | $809,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 86,430 | $670,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,750 | $647,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,796 | $631,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,539 | $601,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,200 | $600,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,345 | $576,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,725 | $554,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,250 | $542,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,691 | $542,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 299 | $532,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,800 | $518,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,753 | $488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,415 | $476,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,609 | $454,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,700 | $446,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,864 | $428,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 23,950 | $420,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 86,800 | $382,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,750 | $376,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,317 | $370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,156 | $354,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,265 | $346,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,225 | $328,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,125 | $292,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,600 | $291,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,350 | $270,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,550 | $268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 319 | $265,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,585 | $260,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,550 | $260,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,000 | $242,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,600 | $237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,200 | $229,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,225 | $221,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,500 | $213,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,846 | $210,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,905 | $209,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 10,000 | $100,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 12,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000994 | this filing | 2017-04-19 | acceptance time not in the bulk data set |