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MIDWEST INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1278178, CLEVELAND, OH

MIDWEST INVESTMENT MANAGEMENT LLC reported $121,519,000 across 55 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-13. Its ten largest share positions make up 48.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278178-17-000006

Period
2017-09-30
Reported value
$122M
Holdings
55
Top 10 weight
48.1%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNAnew+10,315$1.54M
Cadded+10,214$743K
DALadded+5,002$241K
ABTnew+3,980$212K
MCDnew+1,294$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMEreduced-34,408-$2.27M
WFCreduced-5,698-$314K
BRK-Areduced-1-$275K
SLBreduced-2,775-$194K
TWENTY FIRST CENTY FOX INCreduced-6,398-$169K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001278178-17-000006, largest first. % of portfolio is the value over $121,493,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 91,565 shares; 2016Q1: 95,325 shares; 2016Q2: 95,847 shares; 2016Q3: 94,154 shares; 2016Q4: 90,575 shares; 2017Q1: 84,550 shares; 2017Q2: 84,790 shares; 2017Q3: 85,270 shares 85,270$15.6M12.87%+480Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 156,490 shares; 2016Q1: 156,910 shares; 2016Q2: 163,238 shares; 2016Q3: 160,518 shares; 2016Q4: 157,909 shares; 2017Q1: 154,371 shares; 2017Q2: 154,416 shares; 2017Q3: 148,718 shares 148,718$8.2M6.75%-5,698Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,996 shares; 2016Q1: 25,681 shares; 2016Q2: 26,301 shares; 2016Q3: 25,421 shares; 2016Q4: 54,746 shares; 2017Q1: 53,405 shares; 2017Q2: 52,275 shares; 2017Q3: 50,875 shares 50,875$5.35M4.41%-1,400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 56,968 shares; 2016Q1: 57,858 shares; 2016Q2: 57,603 shares; 2016Q3: 51,868 shares; 2016Q4: 48,056 shares; 2017Q1: 46,491 shares; 2017Q2: 46,171 shares; 2017Q3: 44,815 shares 44,815$5.2M4.28%-1,356Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,769 shares; 2016Q1: 51,414 shares; 2016Q2: 53,539 shares; 2016Q3: 52,579 shares; 2016Q4: 51,197 shares; 2017Q1: 49,847 shares; 2017Q2: 50,072 shares; 2017Q3: 49,226 shares 49,226$4.51M3.71%-846Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 80,194 shares; 2016Q1: 78,414 shares; 2016Q2: 76,419 shares; 2016Q3: 72,989 shares; 2016Q4: 68,307 shares; 2017Q1: 66,392 shares; 2017Q2: 66,192 shares; 2017Q3: 64,691 shares 64,691$4.27M3.52%-1,501Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16 shares; 2016Q1: 16 shares; 2016Q2: 16 shares; 2016Q3: 16 shares; 2016Q4: 16 shares; 2017Q1: 16 shares; 2017Q2: 16 shares; 2017Q3: 15 shares 15$4.12M3.39%-1Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 56,893 shares; 2016Q1: 57,138 shares; 2016Q2: 56,943 shares; 2016Q3: 54,918 shares; 2016Q4: 53,319 shares; 2017Q1: 51,719 shares; 2017Q2: 51,519 shares; 2017Q3: 50,781 shares 50,781$3.94M3.24%-738Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 80,612 shares; 2016Q1: 81,532 shares; 2016Q2: 83,540 shares; 2016Q3: 80,115 shares; 2016Q4: 77,243 shares; 2017Q1: 75,258 shares; 2017Q2: 71,457 shares; 2017Q3: 68,950 shares 68,950$3.69M3.04%-2,507Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,530 shares; 2016Q1: 31,935 shares; 2016Q2: 33,560 shares; 2016Q3: 32,965 shares; 2016Q4: 41,015 shares; 2017Q1: 39,975 shares; 2017Q2: 39,825 shares; 2017Q3: 38,880 shares 38,880$3.52M2.9%-945Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,960 shares; 2016Q1: 18,870 shares; 2016Q2: 18,395 shares; 2016Q3: 17,425 shares; 2016Q4: 22,811 shares; 2017Q1: 22,124 shares; 2017Q2: 23,104 shares; 2017Q3: 22,349 shares 22,349$3.44M2.83%-755Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 50,995 shares; 2016Q1: 50,975 shares; 2016Q2: 49,080 shares; 2016Q3: 46,995 shares; 2016Q4: 58,156 shares; 2017Q1: 56,596 shares; 2017Q2: 56,911 shares; 2017Q3: 54,279 shares 54,279$3.22M2.65%-2,632Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,560 shares; 2016Q1: 21,025 shares; 2016Q2: 20,505 shares; 2016Q3: 19,170 shares; 2016Q4: 18,242 shares; 2017Q1: 17,497 shares; 2017Q2: 17,497 shares; 2017Q3: 16,898 shares 16,898$3.2M2.63%-599Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 43,025 shares; 2016Q1: 79,945 shares; 2016Q2: 77,455 shares; 2016Q3: 74,040 shares; 2016Q4: 68,620 shares; 2017Q1: 66,410 shares; 2017Q2: 68,730 shares; 2017Q3: 66,830 shares 66,830$3.17M2.61%-1,900Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,830 shares; 2017Q3: 42,044 shares 42,044$3.06M2.52%+10,214Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 52,680 shares; 2017Q2: 54,471 shares; 2017Q3: 59,473 shares 59,473$2.87M2.36%+5,002Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 69,830 shares; 2017Q2: 70,590 shares; 2017Q3: 69,695 shares 69,695$2.78M2.29%-895Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,251 shares; 2016Q1: 50,966 shares; 2016Q2: 51,193 shares; 2016Q3: 29,826 shares; 2016Q4: 29,106 shares; 2017Q1: 28,536 shares; 2017Q2: 28,536 shares; 2017Q3: 27,946 shares 27,946$2.67M2.2%-590Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 32,701 shares; 2016Q1: 33,836 shares; 2016Q2: 33,129 shares; 2016Q3: 32,259 shares; 2016Q4: 33,218 shares; 2017Q1: 32,313 shares; 2017Q2: 32,278 shares; 2017Q3: 31,621 shares 31,621$2.66M2.19%-657Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,872 shares; 2016Q1: 49,422 shares; 2016Q2: 48,377 shares; 2016Q3: 46,317 shares; 2016Q4: 44,137 shares; 2017Q1: 42,757 shares; 2017Q2: 36,377 shares; 2017Q3: 35,422 shares 35,422$2.61M2.15%-955Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 67,300 shares; 2016Q1: 47,315 shares; 2016Q2: 46,175 shares; 2016Q3: 43,490 shares; 2016Q4: 41,432 shares; 2017Q1: 39,816 shares; 2017Q2: 39,686 shares; 2017Q3: 38,562 shares 38,562$2.59M2.13%-1,124Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,260 shares; 2016Q1: 44,320 shares; 2016Q2: 43,941 shares; 2016Q3: 41,837 shares; 2016Q4: 39,917 shares; 2017Q1: 38,207 shares; 2017Q2: 37,657 shares; 2017Q3: 34,882 shares 34,882$2.43M2%-2,775Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,185 shares; 2016Q1: 26,845 shares; 2016Q2: 26,690 shares; 2016Q3: 25,470 shares; 2016Q4: 27,018 shares; 2017Q1: 25,843 shares; 2017Q2: 25,993 shares; 2017Q3: 25,252 shares 25,252$2.02M1.66%-741Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,580 shares; 2016Q1: 22,760 shares; 2016Q2: 22,635 shares; 2016Q3: 21,840 shares; 2016Q4: 16,462 shares; 2017Q1: 11,707 shares; 2017Q2: 11,657 shares; 2017Q3: 11,394 shares 11,394$1.91M1.58%-263Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 48,666 shares; 2016Q2: 69,983 shares; 2016Q3: 68,103 shares; 2016Q4: 66,084 shares; 2017Q1: 63,954 shares; 2017Q2: 63,274 shares; 2017Q3: 28,866 shares 28,866$1.91M1.57%-34,408Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,393 shares; 2016Q1: 27,213 shares; 2016Q2: 26,988 shares; 2016Q3: 25,553 shares; 2016Q4: 24,691 shares; 2017Q1: 47,582 shares; 2017Q2: 47,507 shares; 2017Q3: 46,275 shares 46,275$1.78M1.47%-1,232Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 46,861 shares; 2016Q1: 48,306 shares; 2016Q2: 48,586 shares; 2016Q3: 47,171 shares; 2016Q4: 35,424 shares; 2017Q1: 25,459 shares; 2017Q2: 24,894 shares; 2017Q3: 24,375 shares 24,375$1.76M1.45%-519Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 43,445 shares; 2016Q1: 42,910 shares; 2016Q2: 43,687 shares; 2016Q3: 41,982 shares; 2016Q4: 39,232 shares; 2017Q1: 37,212 shares; 2017Q2: 37,212 shares; 2017Q3: 36,047 shares 36,047$1.74M1.43%-1,165Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,511 shares; 2016Q1: 20,306 shares; 2016Q2: 20,871 shares; 2016Q3: 21,861 shares; 2016Q4: 20,872 shares; 2017Q1: 20,137 shares; 2017Q2: 21,382 shares; 2017Q3: 21,000 shares 21,000$1.71M1.41%-382Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 46,407 shares; 2016Q1: 47,012 shares; 2016Q2: 47,027 shares; 2016Q3: 45,212 shares; 2016Q4: 42,734 shares; 2017Q1: 20,644 shares; 2017Q2: 20,634 shares; 2017Q3: 20,160 shares 20,160$1.67M1.38%-474
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 48,953 shares; 2016Q1: 48,018 shares; 2016Q2: 46,673 shares; 2016Q3: 24,959 shares; 2016Q4: 23,990 shares; 2017Q1: 23,260 shares; 2017Q2: 26,645 shares; 2017Q3: 25,797 shares 25,797$1.66M1.37%-848
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69,175 shares; 2016Q4: 67,156 shares; 2017Q1: 65,366 shares; 2017Q2: 65,566 shares; 2017Q3: 59,168 shares 59,168$1.56M1.28%-6,398
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,315 shares 10,315$1.54M1.27%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,866 shares; 2016Q1: 21,916 shares; 2016Q2: 21,691 shares; 2016Q3: 20,471 shares; 2016Q4: 15,055 shares; 2017Q1: 10,065 shares; 2017Q2: 10,055 shares; 2017Q3: 9,153 shares 9,153$1.47M1.21%-902Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,255 shares; 2016Q1: 19,845 shares; 2016Q2: 19,735 shares; 2016Q3: 19,050 shares; 2016Q4: 12,164 shares; 2017Q1: 8,164 shares; 2017Q2: 8,164 shares; 2017Q3: 7,984 shares 7,984$1.4M1.15%-180Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,772 shares; 2016Q1: 5,772 shares; 2016Q2: 5,772 shares; 2016Q3: 5,772 shares; 2016Q4: 5,497 shares; 2017Q1: 5,497 shares; 2017Q2: 5,497 shares; 2017Q3: 5,497 shares 5,497$521K0.43%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 3,943 shares; 2016Q2: 4,993 shares; 2016Q3: 4,943 shares; 2016Q4: 4,943 shares; 2017Q1: 4,943 shares; 2017Q2: 4,943 shares; 2017Q3: 4,943 shares 4,943$487K0.4%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,925 shares; 2016Q1: 11,925 shares; 2016Q2: 11,925 shares; 2016Q3: 11,925 shares; 2016Q4: 11,675 shares; 2017Q1: 10,925 shares; 2017Q2: 10,925 shares; 2017Q3: 10,925 shares 10,925$451K0.37%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 1,525 shares; 2016Q2: 2,025 shares; 2016Q3: 2,025 shares; 2016Q4: 2,025 shares; 2017Q1: 2,025 shares; 2017Q2: 2,025 shares; 2017Q3: 2,025 shares 2,025$425K0.35%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 4,010 shares; 2016Q2: 4,710 shares; 2016Q3: 4,660 shares; 2016Q4: 4,691 shares; 2017Q1: 4,691 shares; 2017Q2: 4,691 shares; 2017Q3: 4,691 shares 4,691$384K0.32%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,838 shares; 2016Q1: 15,838 shares; 2016Q2: 15,838 shares; 2016Q3: 15,838 shares; 2016Q4: 14,738 shares; 2017Q1: 14,738 shares; 2017Q2: 14,738 shares; 2017Q3: 14,738 shares 14,738$373K0.31%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,050 shares; 2016Q1: 2,975 shares; 2016Q2: 3,200 shares; 2016Q3: 3,050 shares; 2016Q4: 3,065 shares; 2017Q1: 3,015 shares; 2017Q2: 3,015 shares; 2017Q3: 3,015 shares 3,015$335K0.28%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 320 shares; 2016Q3: 320 shares; 2016Q4: 320 shares; 2017Q1: 320 shares; 2017Q2: 320 shares; 2017Q3: 320 shares 320$311K0.26%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 2,215 shares; 2016Q2: 2,515 shares; 2016Q3: 2,515 shares; 2016Q4: 2,542 shares; 2017Q1: 2,627 shares; 2017Q2: 2,627 shares; 2017Q3: 2,627 shares 2,627$304K0.25%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,525 shares; 2016Q3: 5,450 shares; 2016Q4: 5,450 shares; 2017Q1: 5,450 shares; 2017Q2: 5,450 shares; 2017Q3: 5,450 shares 5,450$294K0.24%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,160 shares; 2016Q3: 2,060 shares; 2016Q4: 2,106 shares; 2017Q1: 2,106 shares; 2017Q2: 2,106 shares; 2017Q3: 2,106 shares 2,106$273K0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,795 shares; 2016Q3: 2,745 shares; 2016Q4: 2,801 shares; 2017Q1: 2,801 shares; 2017Q2: 2,801 shares; 2017Q3: 2,801 shares 2,801$254K0.21%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,675 shares; 2016Q1: 2,675 shares; 2016Q2: 2,675 shares; 2016Q3: 2,475 shares; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,200 shares 2,200$244K0.2%-100Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 8,125 shares; 2016Q2: 10,125 shares; 2016Q3: 10,125 shares; 2016Q4: 10,125 shares; 2017Q1: 10,125 shares; 2017Q2: 10,125 shares; 2017Q3: 10,125 shares 10,125$244K0.2%0
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 1,575 shares; 2016Q2: 1,950 shares; 2016Q3: 1,950 shares; 2016Q4: 1,950 shares; 2017Q1: 1,950 shares; 2017Q2: 1,950 shares; 2017Q3: 1,950 shares 1,950$229K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,800 shares; 2016Q4: 6,800 shares; 2017Q1: 6,800 shares; 2017Q2: 6,800 shares; 2017Q3: 6,800 shares 6,800$228K0.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares 3,000$223K0.18%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,477 shares; 2017Q2: 3,477 shares; 2017Q3: 3,477 shares 3,477$218K0.18%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,980 shares 3,980$212K0.17%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,294 shares 1,294$202K0.17%newTimeline

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001278178-17-000006 base2017-10-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001278178-17-000006 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0001278178-17-000005 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001278178-17-000004 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001278178-17-000001 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001278178-16-000008 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001278178-16-000007 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001278178-16-000006 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001278178-16-000005 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001278178-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001278178-15-000003 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001278178-15-000002 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001278178-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001278178-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001278178-14-000003 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001278178-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001278178-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001278178-13-000004 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001278178-13-000003 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set