13F-HR filed by Point Windward Advisors Inc.
Point Windward Advisors Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 72 holding rows worth $178,569,000.
- Accession
- 0001085146-18-001806
- Filer
- CIK 1356202
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 72 entries on the cover page, a total value of $178,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,569,000 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 | 54,718 | $10,129,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,890 | $7,946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,580 | $6,301,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,250 | $5,970,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,650 | $5,791,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,263 | $5,479,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,301 | $5,343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,784 | $5,272,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 83,252 | $5,203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,031 | $5,152,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,262 | $5,066,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,832 | $4,976,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 176,300 | $4,970,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,216 | $4,833,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,414 | $4,550,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,071 | $4,341,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,657 | $4,242,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,972 | $4,224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,080 | $4,177,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,077 | $4,177,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,956 | $4,076,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 166,575 | $4,049,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,035 | $3,537,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,195 | $3,406,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 71,170 | $3,373,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,665 | $3,369,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42,050 | $3,340,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,975 | $3,322,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 36,701 | $3,293,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,077 | $3,279,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,175 | $3,099,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,755 | $3,097,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,485 | $3,038,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,325 | $2,941,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,231 | $2,286,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21,695 | $2,181,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,200 | $1,710,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,139 | $1,217,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 116,795 | $1,127,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,500 | $872,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,900 | $833,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,189 | $804,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,300 | $803,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,575 | $798,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 50,850 | $780,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,541 | $691,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,450 | $660,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,675 | $619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,415 | $564,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 38,100 | $537,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,550 | $535,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,750 | $470,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,600 | $457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,275 | $448,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,258 | $417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 349 | $389,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 65,000 | $386,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,350 | $369,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,550 | $324,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,450 | $293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,600 | $281,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,300 | $281,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,200 | $275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,250 | $269,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,250 | $239,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,775 | $237,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,500 | $237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $231,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 500 | $205,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,001 | $204,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 85,650 | $139,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 13,925 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001806 | this filing | 2018-08-02 | acceptance time not in the bulk data set |