13F-HR filed by Point Windward Advisors Inc.
Point Windward Advisors Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 75 holding rows worth $187,171,000.
- Accession
- 0001085146-19-002592
- Filer
- CIK 1356202
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 75 entries on the cover page, a total value of $187,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,171,000 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 114,014 | $7,191,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,119 | $6,688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,475 | $6,686,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,825 | $6,330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,042 | $6,104,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,083 | $5,900,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,904 | $5,860,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 108,588 | $5,419,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,155 | $5,410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,111 | $5,400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,982 | $5,358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,200 | $5,330,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,910 | $5,220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,399 | $5,001,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 130,237 | $4,679,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124,156 | $4,653,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 158,933 | $4,636,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,650 | $4,568,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,367 | $4,464,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,984 | $4,391,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 87,847 | $4,380,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,510 | $4,220,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,366 | $4,174,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,766 | $4,072,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,591 | $3,975,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,155 | $3,812,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 131,129 | $3,740,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 68,485 | $3,596,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61,095 | $3,595,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,226 | $3,404,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 63,105 | $2,968,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 53,375 | $2,676,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,650 | $2,254,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,695 | $2,247,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,775 | $2,244,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,670 | $2,131,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,521 | $1,844,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,175 | $1,778,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,996 | $1,388,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,040 | $1,349,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,300 | $1,040,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,150 | $1,017,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,175 | $868,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,650 | $822,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 155,185 | $815,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,500 | $770,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,316 | $769,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,400 | $682,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,955 | $662,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,360 | $631,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,799 | $625,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,575 | $593,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,600 | $581,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,900 | $564,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,558 | $495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 394 | $480,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,250 | $473,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,100 | $460,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,000 | $459,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,610 | $450,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,350 | $433,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,675 | $413,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 39,000 | $410,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,950 | $404,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,350 | $389,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,750 | $385,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,750 | $340,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,500 | $291,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,000 | $289,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,000 | $275,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,717 | $273,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,883 | $235,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $221,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,000 | $213,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,300 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002592 | this filing | 2019-10-18 | acceptance time not in the bulk data set |