Pwm

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

Companies in the Pwm portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Laboratory Corp. of America Holdings (LH) 7.80 213815 +23% 126.36
Berkshire Hathaway (BRK.B) 7.48 126979 +2% 204.18
Lamar Advertising Company (LAMR) 7.17 358870 69.18
Casey's General Stores (CASY) 6.56 177465 128.14
Johnson & Johnson (JNJ) 5.52 148316 -3% 129.05
Cohen & Steers (CNS) 5.26 531100 +25% 34.32
Equity Lifestyle Properties (ELS) 5.14 182596 +3% 97.58
Plains Gp Hldgs L P shs a rep ltpn 4.11 709051 +30% 20.10
Kansas City Southern (KSU) 4.01 144920 -5% 95.80
First Horizon National Corporation (FHN) 3.95 1.03M +75% 13.22
Cadence Bancorporation cl a 3.75 773350 NEW 16.78
Sun Communities (SUI) 3.63 123537 +5% 101.71
Weyerhaeuser Company (WY) 3.24 513175 +53% 21.86
Occidental Petroleum Corporation (OXY) 3.07 172250 +42% 61.82
Omnicell (OMCL) 2.70 152837 -6% 61.24
Potlatch Corporation (PCH) 2.40 263100 +1654% 31.64
Graphic Packaging Holding Company (GPK) 2.30 746300 +23% 10.70
Cedar Fair (FUN) 1.96 143817 47.30
Pinnacle Financial Partners (PNFP) 1.79 134464 -9% 46.10
Prosperity Bancshares (PRSP) 1.58 87650 +29% 62.59
First Community Corporation (FCCO) 1.25 222875 +53% 19.43
Stryker Corporation (SYK) 1.20 26583 156.75
Kroger (KR) 1.12 141025 -50% 27.50
1/100 Berkshire Htwy Cla 100 0.97 3366 NEW 1000.00
Synopsys (SNPS) 0.96 39362 84.24
CHECK POINT SOFTWARE Technolog Com Stk 0.73 24650 102.64
Merck & Co (MRK) 0.61 26500 -87% 79.66
Abbvie 0.60 22500 92.18
Vertu Motors Plc Ord F 0.58 4.49M 0.45
Ball Corporation (BLL) 0.53 40000 45.98
Thermon Group Holdings Inc 0.50 85000 20.28
Cavco Industries (CVCO) 0.49 12900 NEW 130.39
Irish Continental Group Plc 0.49 346350 4.92
First Choice Bancorp 0.45 69500 +146% 22.60
Compass Minerals International (CMP) 0.44 36550 -74% 41.70
OceanFirst Financial (OCFC) 0.44 67137 22.51
Kaiser Aluminum (KALU) 0.39 15000 89.27
EastGroup Properties (EGP) 0.38 14420 92.44
Bank of SC Corporation (BKSC) 0.33 63595 -9% 18.21
Keane 0.33 138226 8.18
Thermo Fisher Scientific (TMO) 0.32 5000 223.80
Wolverine World Wide (WWW) 0.30 32100 31.96
Costco Wholesale Corporation (COST) 0.24 4000 203.75
Walgreen Boots Alliance 0.23 11600 68.36
CSX Corporation (CSX) 0.22 12000 62.17
Icon 0.22 6000 129.17
Calavo Growers (CVGW) 0.18 8669 72.90
J&J; Snack Foods (JJSF) 0.17 4000 145.00
Holly Energy Partners (HEP) 0.16 20000 28.55
U.S. Lime & Minerals (USLM) 0.16 8000 71.00
Google (GOOG) 0.15 500 1036.00
ePlus (PLUS) 0.15 7500 71.20
Cdn Tire Corp class a non vtg 0.15 5000 104.60
Alphabet Inc Class A cs 0.15 500 -71% 1044.00
DENTSPLY International (XRAY) 0.13 12500 37.20
Fifth Third Ban (FITB) 0.13 19041 23.53
Hormel Foods Corporation (HRL) 0.12 10000 42.70
Ccb Financial Corp. equity 0.12 26300 NEW 15.25
Nanophase Technologies Corporation (NANX) 0.08 389838 0.73
Universal Health Services (UHS) 0.07 3950 61.27
Agilent Technologies Inc C ommon 0.07 3650 67.40
First Ban (FBNC) 0.07 6900 32.75
Landmark Infrastructure 0.07 20409 11.51
Amazon (AMZN) 0.06 150 1500.00
Select Ban 0.06 15900 12.39
FalconStor Software (FALC) 0.00 11000 0.00
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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