13F-HR filed by PWMCO, LLC
PWMCO, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 81 holding rows worth $363,074,000.
- Accession
- 0001263568-18-000004
- Filer
- CIK 1263568
- Filed
- 2018-07-20
- 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, 81 entries on the cover page, a total value of $363,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,074,000 with VALUE read as thousands by filing date, 13F file number 028-10528. 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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 151,862 | $27,264,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 355,220 | $24,265,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 124,769 | $23,288,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 209,342 | $21,998,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 154,801 | $18,784,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 406,150 | $16,941,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 171,103 | $15,802,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 543,159 | $12,987,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 112,715 | $11,983,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 88,875 | $11,021,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 282,112 | $10,286,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83,647 | $10,064,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 173,349 | $8,967,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 498,972 | $8,948,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,496 | $8,518,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 133,218 | $8,173,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 155,212 | $8,141,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,866 | $8,094,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,375 | $7,457,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 108,462 | $6,834,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 228,475 | $6,500,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 231,836 | $5,302,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,716 | $5,024,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,353 | $5,000,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,583 | $4,489,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,521 | $4,409,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 153,582 | $4,392,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,801 | $3,494,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 102,203 | $3,471,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 129,525 | $3,251,000 | thousands by filing date | |
| 1/100 Berkshire Htwy Cla | 846701108 | COM CLASS A | 3,102 | $3,102,000 | thousands by filing date | principal |
| Vertu Motors Plc Ord | G9337V109 | Equity | 4,485,000 | $2,934,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,910 | $2,930,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 165,476 | $2,262,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,800 | $2,112,000 | thousands by filing date | |
| Irish Continental Group PLC | G49406179 | Equity | 346,350 | $2,045,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,232 | $2,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,772 | $2,001,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,387 | $1,742,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,103 | $1,611,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,000 | $1,562,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 71,965 | $1,500,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,000 | $1,422,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,420 | $1,378,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,873 | $1,256,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 15,250 | $1,148,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,000 | $1,142,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,100 | $1,119,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $1,036,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,850 | $910,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $836,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,669 | $834,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,999 | $812,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,000 | $795,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,000 | $765,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,000 | $763,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,900 | $714,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,500 | $706,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 5,000 | $653,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,000 | $612,000 | thousands by filing date | |
| 38259p508 | COM | 500 | $558,000 | thousands by filing date | ||
| DENTSPLY INTL INC | 249030107 | COM | 12,500 | $547,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,800 | $543,000 | thousands by filing date | |
| SOLESENCE INC | 630079101 | COM | 389,838 | $374,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $372,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,750 | $324,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,550 | $311,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,900 | $283,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,894 | $272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150 | $255,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,950 | $255,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,600 | $247,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,650 | $226,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,000 | $226,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 15,900 | $214,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,100 | $176,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 19,000 | $17,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 11,300 | $10,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 11,000 | $1,000 | thousands by filing date | |
| Ufood Restaurant Group Inc. | 903508109 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tradeshow Marketing Co. | 892652108 | Equity | 27,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001263568-18-000004 | this filing | 2018-07-20 | acceptance time not in the bulk data set |