Pwmco as of June 30, 2018
Portfolio Holdings for Pwmco
Pwmco holds 81 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp. of America Holdings | 7.5 | $27M | 152k | 179.53 | |
| Lamar Advertising Company | 6.7 | $24M | 355k | 68.31 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $23M | 125k | 186.65 | |
| Casey's General Stores (CASY) | 6.1 | $22M | 209k | 105.08 | |
| Johnson & Johnson (JNJ) | 5.2 | $19M | 155k | 121.34 | |
| Cohen & Steers (CNS) | 4.7 | $17M | 406k | 41.71 | |
| Equity Lifestyle Properties (ELS) | 4.3 | $16M | 171k | 92.35 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.6 | $13M | 543k | 23.91 | |
| Kansas City Southern | 3.3 | $12M | 113k | 106.31 | |
| National Presto Industries (NPK) | 3.0 | $11M | 89k | 124.01 | |
| Weyerhaeuser Company (WY) | 2.8 | $10M | 282k | 36.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $10M | 84k | 120.32 | |
| Generac Holdings (GNRC) | 2.5 | $9.0M | 173k | 51.73 | |
| First Horizon National Corporation (FHN) | 2.5 | $8.9M | 499k | 17.93 | |
| Merck & Co (MRK) | 2.4 | $8.5M | 140k | 61.06 | |
| Pinnacle Financial Partners (PNFP) | 2.2 | $8.2M | 133k | 61.35 | |
| Omnicell (OMCL) | 2.2 | $8.1M | 155k | 52.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $8.1M | 83k | 97.68 | |
| NewMarket Corporation (NEU) | 2.0 | $7.5M | 18k | 405.82 | |
| Cedar Fair | 1.9 | $6.8M | 109k | 63.01 | |
| Kroger (KR) | 1.8 | $6.5M | 229k | 28.45 | |
| Thermon Group Holdings (THR) | 1.5 | $5.3M | 232k | 22.87 | |
| Synopsys (SNPS) | 1.4 | $5.0M | 59k | 85.56 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $5.0M | 59k | 84.24 | |
| Stryker Corporation (SYK) | 1.2 | $4.5M | 27k | 168.87 | |
| Pfizer (PFE) | 1.2 | $4.4M | 122k | 36.28 | |
| Access National Corporation | 1.2 | $4.4M | 154k | 28.60 | |
| Amer (UHAL) | 1.0 | $3.5M | 9.8k | 356.49 | |
| Mammoth Energy Svcs (TUSK) | 1.0 | $3.5M | 102k | 33.96 | |
| First Community Corporation (FCCO) | 0.9 | $3.3M | 130k | 25.10 | |
| 1/100 Berkshire Htwy Cla | 0.8 | $3.1M | 3.1k | 1000.00 | |
| Cal-Maine Foods (CALM) | 0.8 | $2.9M | 64k | 45.85 | |
| Vertu Motors Plc Ord F (VTMTF) | 0.8 | $2.9M | 4.5M | 0.65 | |
| Keane | 0.6 | $2.3M | 166k | 13.67 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 23k | 92.63 | |
| Irish Continental Group (IRCUF) | 0.6 | $2.0M | 346k | 5.90 | |
| OceanFirst Financial (OCFC) | 0.6 | $2.0M | 67k | 29.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.0M | 1.8k | 1129.23 | |
| Prosperity Bancshares (PB) | 0.5 | $1.7M | 25k | 68.62 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | 32k | 50.18 | |
| Kaiser Aluminum (KALU) | 0.4 | $1.6M | 15k | 104.13 | |
| Bank of SC Corporation (BKSC) | 0.4 | $1.5M | 72k | 20.84 | |
| Ball Corporation (BALL) | 0.4 | $1.4M | 40k | 35.55 | |
| EastGroup Properties (EGP) | 0.4 | $1.4M | 14k | 95.56 | |
| Equity Commonwealth (EQC) | 0.3 | $1.3M | 40k | 31.50 | |
| Waste Connections | 0.3 | $1.1M | 15k | 75.28 | |
| Wolverine World Wide (WWW) | 0.3 | $1.1M | 32k | 34.86 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 12k | 95.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 5.0k | 207.20 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $910k | 11k | 83.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $836k | 4.0k | 209.00 | |
| Calavo Growers (CVGW) | 0.2 | $834k | 8.7k | 96.20 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $812k | 20k | 40.60 | |
| Icon (ICLR) | 0.2 | $795k | 6.0k | 132.50 | |
| CSX Corporation (CSX) | 0.2 | $765k | 12k | 63.75 | |
| Potlatch Corporation (PCH) | 0.2 | $763k | 15k | 50.87 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $714k | 12k | 60.00 | |
| ePlus (PLUS) | 0.2 | $706k | 7.5k | 94.13 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.2 | $653k | 5.0k | 130.60 | |
| J&J Snack Foods (JJSF) | 0.2 | $612k | 4.0k | 153.00 | |
| DENTSPLY International | 0.1 | $547k | 13k | 43.76 | |
| Fifth Third Ban (FITB) | 0.1 | $543k | 19k | 28.88 | |
| 0.1 | $558k | 500.00 | 1116.00 | ||
| Hormel Foods Corporation (HRL) | 0.1 | $372k | 10k | 37.20 | |
| Nanophase Technologies Corporation (NANX) | 0.1 | $374k | 390k | 0.96 | |
| Apple (AAPL) | 0.1 | $324k | 1.8k | 185.14 | |
| Xl | 0.1 | $311k | 5.6k | 56.04 | |
| First Ban (FBNC) | 0.1 | $283k | 6.9k | 41.01 | |
| Universal Health Services (UHS) | 0.1 | $255k | 4.0k | 64.56 | |
| Amazon (AMZN) | 0.1 | $255k | 150.00 | 1700.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $272k | 18k | 15.20 | |
| Lamb Weston Hldgs (LW) | 0.1 | $247k | 3.6k | 68.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $226k | 3.7k | 61.92 | |
| Gulfport Energy Corporation | 0.1 | $226k | 18k | 12.56 | |
| Select Ban | 0.1 | $214k | 16k | 13.46 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $176k | 12k | 14.55 | |
| Life Technologies | 0.0 | $9.9k | 11k | 0.88 | |
| FalconStor Software | 0.0 | $990.000000 | 11k | 0.09 | |
| Ovascience | 0.0 | $17k | 19k | 0.89 | |
| Tradeshow Marketing (TSHO) | 0.0 | $0 | 28k | 0.00 | |
| Ufood Restaurant Group | 0.0 | $0 | 11k | 0.00 |
