0001263568-19-000002.txt : 20190424 0001263568-19-000002.hdr.sgml : 20190424 20190424142332 ACCESSION NUMBER: 0001263568-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 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: 19763544 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 03-31-2019 03-31-2019 PWMCO, LLC

1 S WACKER DRIVE, SUITE 2920 CHICAGO IL 60606

13F HOLDINGS REPORT 028-10528 N Benjamin Wilson 3123419727 Benjamin Wilson Chicago IL 04-24-2019 0 67 394890 false INFORMATION TABLE 2 13F-3-31-19.xml Laboratory Corporation of America Hldgs Equity 50540r409 33170 216825 SH SOLE 0 0 216825 Berkshire Hathaway, Inc. - Class B Equity 084670702 32794 163244 SH SOLE 0 0 163244 Lamar Advertising Co. Equity 512815101 29663 374245 SH SOLE 0 0 374245 Equity Lifestyle Properties Inc. Equity 29472r108 20876 181846 SH SOLE 0 0 181846 Cohen & Steers Inc Equity 19247A100 20589 487075 SH SOLE 0 0 487075 Casey's General Stores, Inc. Equity 147528103 19334 150140 SH SOLE 0 0 150140 Johnson & Johnson Equity 478160104 18085 129373 SH SOLE 0 0 129373 Plains Group Holdings Equity 72651a108 17594 706001 SH SOLE 0 0 706001 Sun Communities UserDef 866674104 14662 123087 SH SOLE 0 0 123087 First Horizon Natl Equity 320517105 14593 1035550 SH SOLE 0 0 1035550 Cadence Bancorp Equity 12739A100 14265 769000 SH SOLE 0 0 769000 Weyerhaeuser Co. Equity 962166104 14168 537900 SH SOLE 0 0 537900 Kansas City Southern Equity 485170302 13902 119470 SH SOLE 0 0 119470 Occidental Petroleum Corp. Equity 674599105 11987 179500 SH SOLE 0 0 179500 Omnicell, Inc. Equity 68213n109 11799 145955 SH SOLE 0 0 145955 Potlatch Corp. Equity 737630103 9743 257825 SH SOLE 0 0 257825 Apple Inc. Equity 037833100 9373 49345 SH SOLE 0 0 49345 Graphic Packaging Holding Co Equity 388689101 9337 735850 SH SOLE 0 0 735850 Pinnacle Finl Partners Inc Equity 72346Q104 7333 134064 SH SOLE 0 0 134064 Cedar Fair -L.P. Equity 150185106 6773 128717 SH SOLE 0 0 128717 Oceanfirst Financial Corp Equity 675234108 6058 251800 SH SOLE 0 0 251800 Stryker Corp. Equity 863667101 5251 26583 SH SOLE 0 0 26583 First Community Corp Equity 319835104 4622 242350 SH SOLE 0 0 242350 Kroger Co. Equity 501044101 3735 151825 SH SOLE 0 0 151825 1/100 Berkshire Htwy Cla Equity 084990175 3313 3313 PRN SOLE 0 0 3313 Check Point Software Technologies Equity m22465104 3105 24550 SH SOLE 0 0 24550 Prosperity Bancshares, Inc Equity 743606105 2659 38300 SH SOLE 0 0 38300 Ball Corp. Equity 058498106 2314 40000 SH SOLE 0 0 40000 Merck & Co., Inc. Equity 58933Y105 2219 26500 SH SOLE 0 0 26500 Synopsys, Inc. Equity 871607107 2209 19187 SH SOLE 0 0 19187 Thermon Group Hldgs Equity 88362T103 2083 85000 SH SOLE 0 0 85000 Vertu Motors Plc Ord Equity G9337V109 2077 4485000 SH SOLE 0 0 4485000 Cavco Industries Inc Equity 149568107 1975 16800 SH SOLE 0 0 16800 Eastgroup Properties Equity 277276101 1620 14420 SH SOLE 0 0 14420 Kaisar Aluminum Corp Equity 483007704 1571 15000 SH SOLE 0 0 15000 Irish Continental Group PLC Equity G49406179 1552 284550 SH SOLE 0 0 284550 CCB Financial Corp. Equity 124875105 1516 89250 SH SOLE 0 0 89250 First Choice Bancorp Equity 31948P104 1479 68800 SH SOLE 0 0 68800 Thermo Fisher Scientific Inc Equity 883556102 1369 5000 SH SOLE 0 0 5000 Wolverine World Wide, Inc. Equity 978097103 1150 32100 SH SOLE 0 0 32100 Bank of South Carolina Corp Equity 065066102 1112 61024 SH SOLE 0 0 61024 Costco Wholesale Corporation Equity 22160k105 969 4000 SH SOLE 0 0 4000 CSX Corp. Equity 126408103 898 12000 SH SOLE 0 0 12000 AbbVie, Inc. Equity 00287Y109 870 10800 SH SOLE 0 0 10800 ICON plc Equity G4705A100 819 6000 SH SOLE 0 0 6000 Walgreens Boots Allianc Equity 931427108 734 11600 SH SOLE 0 0 11600 Calavo Growers, Inc. Equity 128246105 727 8669 SH SOLE 0 0 8669 Eplus Inc Equity 294268107 664 7500 SH SOLE 0 0 7500 Dentsply International Inc. Equity 249030107 620 12500 SH SOLE 0 0 12500 United States Lime&M Equity 911922102 617 8000 SH SOLE 0 0 8000 Alphabet Inc Equity 02079K305 588 500 SH SOLE 0 0 500 Google Inc. Equity 38259p508 587 500 SH SOLE 0 0 500 Holly Energy Partner Lp UserDef 435763107 540 20000 SH SOLE 0 0 20000 Canadian Tire Ltd Equity 136681202 539 5000 SH SOLE 0 0 5000 Fifth Third Bancorp. Equity 316773100 484 19041 SH SOLE 0 0 19041 Hormel Foods Corp. Equity 440452100 448 10000 SH SOLE 0 0 10000 Landmark Infrastruct Lp UserDef 51508J108 346 20409 SH SOLE 0 0 20409 Universal Health Realty Income Trust Equity 913903100 299 3950 SH SOLE 0 0 3950 Amazon.Com Inc. Equity 023135106 285 160 SH SOLE 0 0 160 First Bancorp Equity 318910106 241 6900 SH SOLE 0 0 6900 Prologis Equity 74340w103 209 2900 SH SOLE 0 0 2900 Nanophase Technologies Corp Equity 630079101 195 389838 SH SOLE 0 0 389838 Select Bancorp Inc Equity 81617L108 181 15900 SH SOLE 0 0 15900 FalconStor Software Inc. Equity 306137100 1 11000 SH SOLE 0 0 11000 RMR Real Estate Fd Fractional Shares Equity HGK70B105 0 174077 SH SOLE 0 0 174077 Tradeshow Marketing Co. Equity 892652108 0 27900 SH SOLE 0 0 27900 UFood Restaurant Group Inc. Equity 903508109 0 11000 SH SOLE 0 0 11000