0001263568-18-000004.txt : 20180720 0001263568-18-000004.hdr.sgml : 20180720 20180720115838 ACCESSION NUMBER: 0001263568-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180720 DATE AS OF CHANGE: 20180720 EFFECTIVENESS DATE: 20180720 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: 18961912 BUSINESS ADDRESS: STREET 1: 311 S WACKER DRIVE, SUITE 2360 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129220355 MAIL ADDRESS: STREET 1: 311 S WACKER DRIVE, SUITE 2360 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001263568 XXXXXXXX 06-30-2018 06-30-2018 PWMCO LLC

311 S WACKER DRIVE, SUITE 2360 CHICAGO IL 60606

13F HOLDINGS REPORT 028-10528 N Benjamin Wilson 3123419727 Benjamin Wilson Chicago IL 07-20-2018 0 81 363074 false INFORMATION TABLE 2 6-30-18.xml Laboratory Corporation of America Hldgs COM 50540r409 27264 151862 SH SOLE 0 0 151862 Lamar Advertising Co. COM 512815101 24265 355220 SH SOLE 0 0 355220 Berkshire Hathaway, Inc. - Class B COM CLASS B 084670702 23288 124769 SH SOLE 0 0 124769 Casey's General Stores, Inc. COM 147528103 21998 209342 SH SOLE 0 0 209342 Johnson & Johnson COM 478160104 18784 154801 SH SOLE 0 0 154801 Cohen & Steers Inc COM 19247A100 16941 406150 SH SOLE 0 0 406150 Equity Lifestyle Properties Inc. COM 29472r108 15802 171103 SH SOLE 0 0 171103 Plains Group Holdings COM 72651a108 12987 543159 SH SOLE 0 0 543159 Kansas City Southern COM 485170302 11983 112715 SH SOLE 0 0 112715 National Presto Industries Inc. COM 637215104 11021 88875 SH SOLE 0 0 88875 Weyerhaeuser Co. COM 962166104 10286 282112 SH SOLE 0 0 282112 RenaissanceRe Holdings Ltd. COM g7496g103 10064 83647 SH SOLE 0 0 83647 Generac Holdings Inc COM 368736104 8967 173349 SH SOLE 0 0 173349 First Horizon Natl COM 320517105 8948 498972 SH SOLE 0 0 498972 Merck & Co., Inc. COM 58933Y105 8518 139496 SH SOLE 0 0 139496 Pinnacle Finl Partners Inc COM 72346Q104 8173 133218 SH SOLE 0 0 133218 Omnicell, Inc. COM 68213n109 8141 155212 SH SOLE 0 0 155212 Check Point Software Technologies COM m22465104 8094 82866 SH SOLE 0 0 82866 Newmarket Corp COM 651587107 7457 18375 SH SOLE 0 0 18375 Cedar Fair -L.P. COM 150185106 6834 108462 SH SOLE 0 0 108462 Kroger Co. COM 501044101 6500 228475 SH SOLE 0 0 228475 Thermon Group Hldgs COM 88362T103 5302 231836 SH SOLE 0 0 231836 Synopsys, Inc. COM 871607107 5024 58716 SH SOLE 0 0 58716 Occidental Petroleum Corp. COM 674599105 5000 59353 SH SOLE 0 0 59353 Stryker Corp. COM 863667101 4489 26583 SH SOLE 0 0 26583 Pfizer, Inc. COM 717081103 4409 121521 SH SOLE 0 0 121521 Access National Corp COM 004337101 4392 153582 SH SOLE 0 0 153582 Amerco COM 023586100 3494 9801 SH SOLE 0 0 9801 Mammoth Energy Servi COM 56155L108 3471 102203 SH SOLE 0 0 102203 First Community Corp COM 319835104 3251 129525 SH SOLE 0 0 129525 1/100 Berkshire Htwy Cla COM CLASS A 846701108 3102 3102 PRN SOLE 0 0 3102 Vertu Motors Plc Ord ORD G9337V109 2934 4485000 SH SOLE 0 0 4485000 Cal Maine Foods Inc COM 128030202 2930 63910 SH SOLE 0 0 63910 Keane Group Inc COM 48669A108 2262 165476 SH SOLE 0 0 165476 AbbVie, Inc. COM 00287Y109 2112 22800 SH SOLE 0 0 22800 Irish Continental Group PLC COM G49406179 2045 346350 SH SOLE 0 0 346350 Oceanfirst Financial Corp COM 675234108 2014 67232 SH SOLE 0 0 67232 Alphabet Inc COM 02079K305 2001 1772 SH SOLE 0 0 1772 Prosperity Bancshares, Inc COM 743606105 1742 25387 SH SOLE 0 0 25387 U.S. Bancorp. COM 902973304 1611 32103 SH SOLE 0 0 32103 Kaisar Aluminum Corp COM 483007704 1562 15000 SH SOLE 0 0 15000 Bank of South Carolina Corp COM 065066102 1500 71965 SH SOLE 0 0 71965 Ball Corp. COM 058498106 1422 40000 SH SOLE 0 0 40000 Eastgroup Properties COM 277276101 1378 14420 SH SOLE 0 0 14420 Equity Commonwealth COM 294628102 1256 39873 SH SOLE 0 0 39873 Waste Connections, Inc. COM 941053100 1148 15250 SH SOLE 0 0 15250 The TJX Companies, Inc. COM 872540109 1142 12000 SH SOLE 0 0 12000 Wolverine World Wide, Inc. COM 978097103 1119 32100 SH SOLE 0 0 32100 Thermo Fisher Scientific Inc COM 883556102 1036 5000 SH SOLE 0 0 5000 United States Lime&M COM 911922102 910 10850 SH SOLE 0 0 10850 Costco Wholesale Corporation COM 22160k105 836 4000 SH SOLE 0 0 4000 Calavo Growers, Inc. COM 128246105 834 8669 SH SOLE 0 0 8669 Berkshire Hills Bancorp Inc. COM 084680107 812 19999 SH SOLE 0 0 19999 ICON plc COM G4705A100 795 6000 SH SOLE 0 0 6000 CSX Corp. COM 126408103 765 12000 SH SOLE 0 0 12000 Potlatch Corp. COM 737630103 763 15000 SH SOLE 0 0 15000 Walgreens Boots Allianc COM 931427108 714 11900 SH SOLE 0 0 11900 Eplus Inc COM 294268107 706 7500 SH SOLE 0 0 7500 Canadian Tire Ltd COM 136681202 653 5000 SH SOLE 0 0 5000 J&J Snack Foods Corp COM 466032109 612 4000 SH SOLE 0 0 4000 Google Inc. COM 38259p508 558 500 SH SOLE 0 0 500 Dentsply International Inc. COM 249030107 547 12500 SH SOLE 0 0 12500 Fifth Third Bancorp. COM 316773100 543 18800 SH SOLE 0 0 18800 Nanophase Technologies Corp COM 630079101 374 389838 SH SOLE 0 0 389838 Hormel Foods Corp. COM 440452100 372 10000 SH SOLE 0 0 10000 Apple Inc. COM 037833100 324 1750 SH SOLE 0 0 1750 Xl Group Ltd COM G98294104 311 5550 SH SOLE 0 0 5550 First Bancorp COM 318910106 283 6900 SH SOLE 0 0 6900 Blackrock Global Energy & Resources Tr COM 09250U101 272 17894 SH SOLE 0 0 17894 Universal Health Realty Income Trust COM 913903100 255 3950 SH SOLE 0 0 3950 Amazon.Com Inc. COM 023135106 255 150 SH SOLE 0 0 150 Lamb Weston Holdings COM 513272104 247 3600 SH SOLE 0 0 3600 Gulfport Energy Co COM 402635304 226 18000 SH SOLE 0 0 18000 Agilent Technologies, Inc. COM 00846u101 226 3650 SH SOLE 0 0 3650 Select Bancorp Inc COM 81617L108 214 15900 SH SOLE 0 0 15900 Tradeshow Marketing Co. COM 892652108 0 27900 SH SOLE 0 0 27900 Ovascience Inc COM 69014Q101 17 19000 SH SOLE 0 0 19000 Graphic Packaging Holding Co COM 388689101 176 12100 SH SOLE 0 0 12100 Life Technologies Corp COM 53217V109 10 11300 SH SOLE 0 0 11300 FalconStor Software Inc. COM 306137100 1 11000 SH SOLE 0 0 11000 UFood Restaurant Group Inc. COM 903508109 0 11000 SH SOLE 0 0 11000