0001263568-18-000005.txt : 20181024 0001263568-18-000005.hdr.sgml : 20181024 20181024102158 ACCESSION NUMBER: 0001263568-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181024 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PWMCO, LLC CENTRAL INDEX KEY: 0001263568 IRS NUMBER: 371457327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10528 FILM NUMBER: 181135625 BUSINESS ADDRESS: STREET 1: 1 S WACKER DRIVE, SUITE 2920 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124508751 MAIL ADDRESS: STREET 1: 1 S WACKER DRIVE, SUITE 2920 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: PWMCO LLC DATE OF NAME CHANGE: 20030912 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001263568 XXXXXXXX 09-30-2018 09-30-2018 PWMCO, LLC

1 S WACKER DRIVE, SUITE 2920 CHICAGO IL 60606

13F HOLDINGS REPORT 028-10528 N Benjamin Wilson 3123419727 Benjamin Wilson Chicago IL 10-24-2018 0 74 391155 false INFORMATION TABLE 2 13F-9-30-18.xml Laboratory Corporation of America Hldgs COM 50540r409 30058 173063 SH SOLE 0 0 173063 Lamar Advertising Co. COM 512815101 27461 352970 SH SOLE 0 0 352970 Berkshire Hathaway, Inc. - Class B COM CLASS B 084670702 26597 124219 SH SOLE 0 0 124219 Casey's General Stores, Inc. COM 147528103 22938 177665 SH SOLE 0 0 177665 Johnson & Johnson COM 478160104 21247 153776 SH SOLE 0 0 153776 Kansas City Southern COM 485170302 17503 154120 SH SOLE 0 0 154120 Cohen & Steers Inc COM 19247A100 17221 424050 SH SOLE 0 0 424050 Equity Lifestyle Properties Inc. COM 29472r108 17089 176348 SH SOLE 0 0 176348 Merck & Co., Inc. COM 58933Y105 15668 219940 SH SOLE 0 0 219940 Plains Group Holdings COM 72651a108 13304 542367 SH SOLE 0 0 542367 RenaissanceRe Holdings Ltd. COM g7496g103 13249 99182 SH SOLE 0 0 99182 Sun Communities COM 866674104 11926 116779 SH SOLE 0 0 116779 Omnicell, Inc. COM 68213n109 11739 163262 SH SOLE 0 0 163262 Weyerhaeuser Co. COM 962166104 10771 333783 SH SOLE 0 0 333783 First Horizon Natl COM 320517105 10230 589351 SH SOLE 0 0 589351 Occidental Petroleum Corp. COM 674599105 10013 120961 SH SOLE 0 0 120961 Compass Minerals International Inc COM 20451N101 9517 141625 SH SOLE 0 0 141625 Pinnacle Finl Partners Inc COM 72346Q104 8975 149204 SH SOLE 0 0 149204 Graphic Packaging Holding Co COM 388689101 8467 601900 SH SOLE 0 0 601900 Kroger Co. COM 501044101 8216 282250 SH SOLE 0 0 282250 Cedar Fair -L.P. COM 150185106 7508 144167 SH SOLE 0 0 144167 Newmarket Corp COM 651587107 7376 18130 SH SOLE 0 0 18130 Stryker Corp. COM 863667101 4723 26583 SH SOLE 0 0 26583 Prosperity Bancshares, Inc COM 743606105 4720 67775 SH SOLE 0 0 67775 Synopsys, Inc. COM 871607107 3881 39362 SH SOLE 0 0 39362 1/100 Berkshire Htwy Cla COM CLASS A 846701108 3520 3520 PRN SOLE 0 0 3520 First Community Corp COM 319835104 3505 144850 SH SOLE 0 0 144850 Check Point Software Technologies COM m22465104 2901 24650 SH SOLE 0 0 24650 Vertu Motors Plc Ord ORD G9337V109 2565 4485000 SH SOLE 0 0 4485000 Thermon Group Hldgs COM 88362T103 2191 85000 SH SOLE 0 0 85000 Alphabet Inc COM 02079K305 2139 1772 SH SOLE 0 0 1772 AbbVie, Inc. COM 00287Y109 2128 22500 SH SOLE 0 0 22500 Irish Continental Group PLC COM G49406179 2108 346350 SH SOLE 0 0 346350 Oceanfirst Financial Corp COM 675234108 1827 67137 SH SOLE 0 0 67137 Ball Corp. COM 058498106 1760 40000 SH SOLE 0 0 40000 Keane Group Inc COM 48669A108 1710 138226 SH SOLE 0 0 138226 U.S. Bancorp. COM 902973304 1702 32103 SH SOLE 0 0 32103 Kaisar Aluminum Corp COM 483007704 1636 15000 SH SOLE 0 0 15000 Bank of South Carolina Corp COM 065066102 1433 70575 SH SOLE 0 0 70575 Eastgroup Properties COM 277276101 1389 14420 SH SOLE 0 0 14420 Equity Commonwealth COM 294628102 1280 39873 SH SOLE 0 0 39873 Wolverine World Wide, Inc. COM 978097103 1256 32100 SH SOLE 0 0 32100 Thermo Fisher Scientific Inc COM 883556102 1220 5000 SH SOLE 0 0 5000 Waste Connections, Inc. COM 941053100 1145 14350 SH SOLE 0 0 14350 Costco Wholesale Corporation COM 22160k105 940 4000 SH SOLE 0 0 4000 ICON plc COM G4705A100 923 6000 SH SOLE 0 0 6000 CSX Corp. COM 126408103 889 12000 SH SOLE 0 0 12000 Walgreens Boots Allianc COM 931427108 846 11600 SH SOLE 0 0 11600 Calavo Growers, Inc. COM 128246105 837 8669 SH SOLE 0 0 8669 First Choice Bancorp COM 31948P104 763 28150 SH SOLE 0 0 28150 Eplus Inc COM 294268107 695 7500 SH SOLE 0 0 7500 United States Lime&M COM 911922102 632 8000 SH SOLE 0 0 8000 Holly Energy Partner Lp COM 435763107 629 20000 SH SOLE 0 0 20000 Potlatch Corp. COM 737630103 614 15000 SH SOLE 0 0 15000 J&J Snack Foods Corp COM 466032109 605 4000 SH SOLE 0 0 4000 Google Inc. COM 38259p508 597 500 SH SOLE 0 0 500 Canadian Tire Ltd COM 136681202 586 5000 SH SOLE 0 0 5000 Fifth Third Bancorp. COM 316773100 528 18800 SH SOLE 0 0 18800 Dentsply International Inc. COM 249030107 472 12500 SH SOLE 0 0 12500 Hormel Foods Corp. COM 440452100 394 10000 SH SOLE 0 0 10000 Amazon.Com Inc. COM 023135106 300 150 SH SOLE 0 0 150 Nanophase Technologies Corp COM 630079101 294 389838 SH SOLE 0 0 389838 Universal Health Realty Income Trust COM 913903100 294 3950 SH SOLE 0 0 3950 Landmark Infrastruct Lp COM 51508J108 283 20409 SH SOLE 0 0 20409 First Bancorp COM 318910106 280 6900 SH SOLE 0 0 6900 Agilent Technologies, Inc. COM 00846u101 257 3650 SH SOLE 0 0 3650 State Street Corp. COM 857477103 253 3000 SH SOLE 0 0 3000 Total System Services COM 891906109 222 2250 SH SOLE 0 0 2250 Select Bancorp Inc COM 81617L108 197 15900 SH SOLE 0 0 15900 Ovascience Inc COM 69014Q101 12 16300 SH SOLE 0 0 16300 FalconStor Software Inc. COM 306137100 1 11000 SH SOLE 0 0 11000 RMR Real Estate Fd Fractional Shares COM HGK70B105 0 174077 SH SOLE 0 0 174077 UFood Restaurant Group Inc. COM 903508109 0 11000 SH SOLE 0 0 11000 Tradeshow Marketing Co. COM 892652108 0 27900 SH SOLE 0 0 27900