13F-HR filed by W1M Investment Management Ltd
W1M Investment Management Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-21, with 71 holding rows worth $13,496,000.
- Accession
- 0001567619-18-001517
- Filer
- CIK 1344114
- Filed
- 2018-08-21
- 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, 71 entries on the cover page, a total value of $13,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,496,000 with VALUE read as thousands by filing date, 13F file number 028-11544. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 99 | $1,466,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67 | $1,448,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76 | $881,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 132 | $753,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104 | $713,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 124 | $704,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 185 | $637,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14 | $634,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 144 | $516,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 136 | $483,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 82 | $469,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32 | $464,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 240 | $457,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50 | $442,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 142 | $405,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 243 | $341,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 290 | $327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 187 | $320,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50 | $214,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13 | $162,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 36 | $156,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 295 | $110,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83 | $95,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84 | $88,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,127 | $82,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $78,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 204 | $63,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65 | $56,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 121 | $49,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22 | $48,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 144 | $47,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53 | $47,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43 | $42,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37 | $41,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28 | $34,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18 | $29,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55 | $27,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 119 | $26,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,114 | $25,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23 | $24,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46 | $23,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44 | $23,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26 | $22,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46 | $21,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35 | $21,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61 | $20,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50 | $19,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82 | $19,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36 | $18,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 98 | $17,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121 | $17,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61 | $16,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78 | $16,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52 | $16,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 81 | $14,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 95 | $14,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105 | $14,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33 | $14,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 81 | $14,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 93 | $13,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 194 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 149 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 85 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 62 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 233 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001517 | this filing | 2018-08-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-001605 | base | 2018-08-22 | acceptance time not in the bulk data set |