Pwm

Latest statistics and disclosures from Pwm's latest quarterly 13F-HR filing:

Companies in the Pwm portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 10.07 191751 +17% 213.17
Laboratory Corp. of America Holdings (LH) 9.88 232000 +6% 172.90
Lamar Advertising Company (LAMR) 7.17 360389 -3% 80.71
Equity Lifestyle Properties (ELS) 5.80 193153 +6% 121.80
Cohen & Steers (CNS) 5.73 452450 -7% 51.44
Plains Gp Hldgs L P shs a rep ltpn 4.97 807197 +14% 24.97
Casey's General Stores (CASY) 4.83 125765 -16% 155.99
Sun Communities (SUI) 4.21 132674 +7% 128.75
Cadence Bancorporation cl a 3.88 756650 20.80
First Horizon National Corporation (FHN) 3.84 1.04M 15.04
Weyerhaeuser Company (WY) 3.58 550900 +2% 26.34
Occidental Petroleum Corporation (OXY) 3.48 278275 +55% 50.80
Kansas City Southern (KSU) 2.83 94170 -21% 122.13
Omnicell (OMCL) 2.53 119585 -18% 86.03
Graphic Packaging Holding Company (GPK) 2.51 725350 14.04
Apple (AAPL) 2.41 49470 197.92
Potlatch Corporation (PCH) 2.28 237700 -7% 38.98
Charles Schwab Corporation (SCHW) 2.26 228600 NEW 40.19
Pinnacle Financial Partners (PNFP) 1.75 123586 -7% 57.48
Cedar Fair (FUN) 1.58 134817 +4% 47.69
OceanFirst Financial (OCFC) 1.54 251800 24.85
First Community Corporation (FCCO) 1.16 253550 +4% 18.51
Stryker Corporation (SYK) 1.02 20068 -24% 205.60
Kroger (KR) 0.81 151825 21.71
1/100 Berkshire Htwy Cla 100 0.78 3184 -3% 1000.00
Johnson & Johnson (JNJ) 0.73 21200 -83% 139.29
Ball Corporation (BLL) 0.69 40000 70.00
Thermon Group Holdings Inc 0.54 85000 25.65
Ccb Financial Corp. equity 0.48 125550 +40% 15.47
CHECK POINT SOFTWARE Technolog Com Stk 0.42 14650 -40% 115.63
Synopsys (SNPS) 0.41 12950 -32% 128.73
EastGroup Properties (EGP) 0.41 14420 116.71
Vertu Motors Plc Ord F 0.40 3.19M -28% 0.51
First Choice Bancorp 0.39 68800 22.75
Thermo Fisher Scientific (TMO) 0.36 5000 293.60
Kaiser Aluminum (KALU) 0.36 15000 97.60
Cavco Industries (CVCO) 0.31 8000 -52% 157.50
Bank of SC Corporation (BKSC) 0.28 61016 18.88
Costco Wholesale Corporation (COST) 0.26 4000 264.25
CSX Corporation (CSX) 0.23 12000 77.33
Icon 0.23 6000 154.00
Calavo Growers (CVGW) 0.21 8669 96.78
Abbvie 0.19 10800 72.69
DENTSPLY International (XRAY) 0.18 12500 58.40
Anadarko Petroleum Corporation (APC) 0.17 9900 NEW 70.61
U.S. Lime & Minerals (USLM) 0.16 8000 80.00
Walgreen Boots Alliance 0.16 11600 54.66
Irish Continental Group Plc 0.16 129550 -54% 4.96
Holly Energy Partners (HEP) 0.14 20000 27.50
Fifth Third Ban (FITB) 0.13 19041 28.15
Google (GOOG) 0.13 500 1080.00
ePlus (PLUS) 0.13 7500 68.93
Cdn Tire Corp class a non vtg 0.13 5000 109.00
Alphabet Inc Class A cs 0.13 500 1082.00
Hormel Foods Corporation (HRL) 0.10 10000 40.50
Universal Health Services (UHS) 0.08 3950 85.57
Wolverine World Wide (WWW) 0.08 12100 -62% 27.60
Landmark Infrastructure 0.08 20409 16.86
First Ban (FBNC) 0.06 6900 36.52
Prologis Inc. 0.06 2900 80.00
Nanophase Technologies Corporation (NANX) 0.05 389838 0.52
Select Ban 0.04 15900 11.45
FalconStor Software (FALC) 0.00 11000 0.09
Rmr Real Estate Inc Fd Pacific Fractional Shs 0.00 174077 0.00
Tradeshow Marketing 0.00 27900 0.00
Ufood Restaurant Group Inc. 0.00 11000 0.00

Past 13F-HR SEC Filings by Pwm

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