Pwmco as of March 31, 2019
Portfolio Holdings for Pwmco
Pwmco holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Laboratory Corp. of America Holdings (LH) | 8.4 | $33M | 217k | 152.98 | |
Berkshire Hathaway (BRK.B) | 8.3 | $33M | 163k | 200.89 | |
Lamar Advertising Company | 7.5 | $30M | 374k | 79.26 | |
Equity Lifestyle Properties (ELS) | 5.3 | $21M | 182k | 114.80 | |
Cohen & Steers (CNS) | 5.2 | $21M | 487k | 42.27 | |
Casey's General Stores (CASY) | 4.9 | $19M | 150k | 128.77 | |
Johnson & Johnson (JNJ) | 4.6 | $18M | 129k | 139.79 | |
Plains Gp Hldgs L P shs a rep ltpn | 4.5 | $18M | 706k | 24.92 | |
Sun Communities (SUI) | 3.7 | $15M | 123k | 119.12 | |
First Horizon National Corporation (FHN) | 3.7 | $15M | 1.0M | 14.09 | |
Cadence Bancorporation cl a | 3.6 | $14M | 769k | 18.55 | |
Weyerhaeuser Company (WY) | 3.6 | $14M | 538k | 26.34 | |
Kansas City Southern | 3.5 | $14M | 120k | 116.36 | |
Occidental Petroleum Corporation (OXY) | 3.0 | $12M | 180k | 66.78 | |
Omnicell (OMCL) | 3.0 | $12M | 146k | 80.84 | |
Potlatch Corporation (PCH) | 2.5 | $9.7M | 258k | 37.79 | |
Apple (AAPL) | 2.4 | $9.4M | 49k | 189.95 | |
Graphic Packaging Holding Company (GPK) | 2.4 | $9.3M | 736k | 12.69 | |
Pinnacle Financial Partners (PNFP) | 1.9 | $7.3M | 134k | 54.70 | |
Cedar Fair (FUN) | 1.7 | $6.8M | 129k | 52.62 | |
OceanFirst Financial (OCFC) | 1.5 | $6.1M | 252k | 24.06 | |
Stryker Corporation (SYK) | 1.3 | $5.3M | 27k | 197.53 | |
First Community Corporation (FCCO) | 1.2 | $4.6M | 242k | 19.07 | |
Kroger (KR) | 0.9 | $3.7M | 152k | 24.60 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $3.3M | 3.3k | 1000.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $3.1M | 25k | 126.48 | |
Prosperity Bancshares (PB) | 0.7 | $2.7M | 38k | 69.43 | |
Ball Corporation (BALL) | 0.6 | $2.3M | 40k | 57.85 | |
Synopsys (SNPS) | 0.6 | $2.2M | 19k | 115.13 | |
Merck & Co (MRK) | 0.6 | $2.2M | 27k | 83.74 | |
Thermon Group Holdings (THR) | 0.5 | $2.1M | 85k | 24.51 | |
Vertu Motors Plc Ord F (VTMTF) | 0.5 | $2.1M | 4.5M | 0.46 | |
Cavco Industries (CVCO) | 0.5 | $2.0M | 17k | 117.56 | |
EastGroup Properties (EGP) | 0.4 | $1.6M | 14k | 112.34 | |
Kaiser Aluminum (KALU) | 0.4 | $1.6M | 15k | 104.73 | |
Irish Continental Group (IRCUF) | 0.4 | $1.6M | 285k | 5.45 | |
Ccb Financial Corp. equity | 0.4 | $1.5M | 89k | 16.99 | |
First Choice Bancorp | 0.4 | $1.5M | 69k | 21.50 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 5.0k | 273.80 | |
Wolverine World Wide (WWW) | 0.3 | $1.2M | 32k | 35.83 | |
Bank of SC Corporation (BKSC) | 0.3 | $1.1M | 61k | 18.22 | |
Costco Wholesale Corporation (COST) | 0.2 | $969k | 4.0k | 242.25 | |
CSX Corporation (CSX) | 0.2 | $898k | 12k | 74.83 | |
Abbvie (ABBV) | 0.2 | $870k | 11k | 80.56 | |
Icon (ICLR) | 0.2 | $819k | 6.0k | 136.50 | |
Walgreen Boots Alliance (WBA) | 0.2 | $734k | 12k | 63.28 | |
Calavo Growers (CVGW) | 0.2 | $727k | 8.7k | 83.86 | |
ePlus (PLUS) | 0.2 | $664k | 7.5k | 88.53 | |
DENTSPLY International | 0.2 | $620k | 13k | 49.60 | |
U.S. Lime & Minerals (USLM) | 0.2 | $617k | 8.0k | 77.12 | |
0.1 | $587k | 500.00 | 1174.00 | ||
Alphabet Inc Class A cs (GOOGL) | 0.1 | $588k | 500.00 | 1176.00 | |
Holly Energy Partners | 0.1 | $540k | 20k | 27.00 | |
Cdn Tire Corp class a non vtg (CDNAF) | 0.1 | $539k | 5.0k | 107.80 | |
Fifth Third Ban (FITB) | 0.1 | $484k | 19k | 25.42 | |
Hormel Foods Corporation (HRL) | 0.1 | $448k | 10k | 44.80 | |
Landmark Infrastructure | 0.1 | $346k | 20k | 16.95 | |
Universal Health Services (UHS) | 0.1 | $299k | 4.0k | 75.70 | |
Amazon (AMZN) | 0.1 | $285k | 160.00 | 1781.25 | |
First Ban (FBNC) | 0.1 | $241k | 6.9k | 34.93 | |
Nanophase Technologies Corporation (NANX) | 0.1 | $195k | 390k | 0.50 | |
Prologis (PLD) | 0.1 | $209k | 2.9k | 72.07 | |
Select Ban | 0.1 | $181k | 16k | 11.38 | |
FalconStor Software | 0.0 | $990.000000 | 11k | 0.09 | |
Rmr Real Estate Inc Fd Pacific Fractional | 0.0 | $0 | 174k | 0.00 | |
Tradeshow Marketing (TSHO) | 0.0 | $0 | 28k | 0.00 | |
Ufood Restaurant Group | 0.0 | $0 | 11k | 0.00 |