PWMCO, LLC current holdings: USA Stocks
PWMCO, LLC reported $0.21 billion in share positions in stocks (listed in the US), 39 positions, in its Form 13F for the quarter ended 2020-03-31; the largest are BRKB, ELS, SUI.
- BRKB: Country of operation —; Class Equity; Shares 178,449; Value $32,626,000.
- ELS: Country of operation United States; Class Equity; Shares 337,960; Value $19,510,000.
- SUI: Country of operation United States; Class UserDef; Shares 121,810; Value $15,279,000.
- JNJ: Country of operation United States; Class Equity; Shares 100,300; Value $13,152,000.
Form 13F-HR as filed (SEC CIK 1263568): quarter ended 2020-03-31, filed 2020-04-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BRKB Berkshire Hathaway, Inc. - Class B | Equity | 178,449 | $32,626,000 | 15.21% | 2020-03-31 | 2020-04-17 | ||
| ELS Equity Lifestyle Properties Inc. | United States | Equity | 337,960 | $19,510,000 | 9.10% | 2020-03-31 | 2020-04-17 | +2.14% |
| SUI Sun Communities | United States | UserDef | 121,810 | $15,279,000 | 7.12% | 2020-03-31 | 2020-04-17 | -10.38% |
| JNJ Johnson & Johnson | United States | Equity | 100,300 | $13,152,000 | 6.13% | 2020-03-31 | 2020-04-17 | +104.05% |
| CASY Casey's General Stores, Inc. | United States | Equity | 96,175 | $12,742,000 | 5.94% | 2020-03-31 | 2020-04-17 | +352.79% |
| AAPL Apple Inc. | United States | Equity | 49,245 | $12,523,000 | 5.84% | 2020-03-31 | 2020-04-17 | |
| FHN First Horizon Natl | United States | Equity | 1,496,313 | $12,197,000 | 5.69% | 2020-03-31 | 2020-04-17 | +186.60% |
| CFG Citizens Financial Group | United States | Equity | 572,225 | $10,764,000 | 5.02% | 2020-03-31 | 2020-04-17 | +239.66% |
| SCHW Schwab (Charles) Corp. | United States | Equity | 306,650 | $10,310,000 | 4.81% | 2020-03-31 | 2020-04-17 | +194.77% |
| WY Weyerhaeuser Co. | United States | Equity | 510,600 | $8,655,000 | 4.04% | 2020-03-31 | 2020-04-17 | +15.34% |
| PCH Potlatch Corp. | United States | Equity | 235,550 | $7,394,000 | 3.45% | 2020-03-31 | 2020-04-17 | |
| SLB Schlumberger Ltd. | Equity | 534,100 | $7,307,000 | 3.41% | 2020-03-31 | 2020-04-17 | +269.68% | |
| FFIV F5 Networks Inc. | United States | Equity | 63,790 | $6,802,000 | 3.17% | 2020-03-31 | 2020-04-17 | +310.83% |
| HOMB Home Bancshares | United States | Equity | 462,400 | $5,544,000 | 2.59% | 2020-03-31 | 2020-04-17 | +136.95% |
| FCCO First Community Corp | United States | Equity | 276,100 | $4,340,000 | 2.02% | 2020-03-31 | 2020-04-17 | +105.41% |
| COLD Americold Realty TRUST | United States | UserDef | 121,750 | $4,161,000 | 1.94% | 2020-03-31 | 2020-04-17 | -57.29% |
| KR Kroger Co. | United States | Equity | 110,550 | $3,330,000 | 1.55% | 2020-03-31 | 2020-04-17 | +101.83% |
| CHKP Check Point Software Technologies | Equity | 29,900 | $3,006,000 | 1.40% | 2020-03-31 | 2020-04-17 | +26.25% | |
| RYCEY Rolls-Royce Hldgs | Equity | 639,700 | $2,736,000 | 1.28% | 2020-03-31 | 2020-04-17 | ||
| BALL Ball Corp. | United States | Equity | 40,000 | $2,586,000 | 1.21% | 2020-03-31 | 2020-04-17 | -12.39% |
| SYK Stryker Corp. | United States | Equity | 15,293 | $2,546,000 | 1.19% | 2020-03-31 | 2020-04-17 | +67.44% |
| CNS Cohen & Steers Inc | United States | Equity | 46,050 | $2,093,000 | 0.98% | 2020-03-31 | 2020-04-17 | +60.51% |
| OMCL Omnicell, Inc. | United States | Equity | 28,650 | $1,879,000 | 0.88% | 2020-03-31 | 2020-04-17 | -47.68% |
| SNPS Synopsys, Inc. | United States | Equity | 12,950 | $1,668,000 | 0.78% | 2020-03-31 | 2020-04-17 | +222.30% |
| HSIC Henry Schein Inc. | United States | Equity | 32,800 | $1,657,000 | 0.77% | 2020-03-31 | 2020-04-17 | +68.19% |
| TMO Thermo Fisher Scientific Inc | United States | Equity | 5,000 | $1,418,000 | 0.66% | 2020-03-31 | 2020-04-17 | +139.64% |
| THR Thermon Group Hldgs | United States | Equity | 79,000 | $1,191,000 | 0.56% | 2020-03-31 | 2020-04-17 | |
| COST Costco Wholesale Corporation | United States | Equity | 4,000 | $1,141,000 | 0.53% | 2020-03-31 | 2020-04-17 | +224.27% |
| KALU Kaisar Aluminum Corp | United States | Equity | 15,000 | $1,039,000 | 0.48% | 2020-03-31 | 2020-04-17 | +118.20% |
| ICLR ICON plc | Equity | 6,000 | $816,000 | 0.38% | 2020-03-31 | 2020-04-17 | +25.26% | |
| CSX CSX Corp. | United States | Equity | 12,000 | $688,000 | 0.32% | 2020-03-31 | 2020-04-17 | +145.71% |
| GOOGL Alphabet Inc | United States | Equity | 500 | $581,000 | 0.27% | 2020-03-31 | 2020-04-17 | +486.78% |
| OXY Occidental Petroleum Corp. | United States | Equity | 36,650 | $518,000 | 0.24% | 2020-03-31 | 2020-04-17 | +374.44% |
| CVGW Calavo Growers, Inc. | United States | Equity | 8,669 | $500,000 | 0.23% | 2020-03-31 | 2020-04-17 | |
| HRL Hormel Foods Corp. | United States | Equity | 10,000 | $466,000 | 0.22% | 2020-03-31 | 2020-04-17 | -57.44% |
| UHS Universal Health Realty Income Trust | United States | Equity | 3,950 | $398,000 | 0.19% | 2020-03-31 | 2020-04-17 | +77.36% |
| FITB Fifth Third Bancorp. | United States | Equity | 18,800 | $284,000 | 0.13% | 2020-03-31 | 2020-04-17 | +243.23% |
| PG Procter & Gamble Co. | United States | Equity | 2,101 | $231,000 | 0.11% | 2020-03-31 | 2020-04-17 | +34.84% |
| SLSN Nanophase Technologies Corp | United States | Equity | 389,838 | $82,000 | 0.04% | 2020-03-31 | 2020-04-17 | — split 2020-04-29, ratio not on file |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||