Pwmco Llc Buys Johnson & Johnson, Schlumberger, Pfizer Inc, Sells Cadence Bancorp, Omnicell Inc, OceanFirst Financial Corp

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Oct 16, 2019
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Chicago, IL, based Investment company Pwmco Llc (Current Portfolio) buys Johnson & Johnson, Schlumberger, Pfizer Inc, Charles Schwab Corp, sells Cadence Bancorp, Omnicell Inc, OceanFirst Financial Corp, Casey's General Stores Inc, Graphic Packaging Holding Co during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Pwmco Llc. As of 2019Q3, Pwmco Llc owns 52 stocks with a total value of $334 million. These are the details of the buys and sells.

For the details of PWMCO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pwmco+llc/current-portfolio/portfolio

These are the top 5 holdings of PWMCO LLC
  1. Berkshire Hathaway Inc (BRK.B) - 191,551 shares, 11.92% of the total portfolio. Shares reduced by 0.1%
  2. Laboratory Corp of America Holdings (LH) - 233,030 shares, 11.71% of the total portfolio. Shares added by 0.44%
  3. Equity Lifestyle Properties Inc (ELS) - 344,710 shares, 6.91% of the total portfolio. Shares reduced by 10.77%
  4. Cohen & Steers Inc (CNS) - 402,725 shares, 6.62% of the total portfolio. Shares reduced by 10.99%
  5. Sun Communities Inc (SUI) - 124,719 shares, 5.56% of the total portfolio. Shares reduced by 6%
New Purchase: Schlumberger Ltd (SLB)

Pwmco Llc initiated holding in Schlumberger Ltd. The purchase prices were between $31.25 and $40.97, with an estimated average price of $36.53. The stock is now traded at around $32.25. The impact to a portfolio due to this purchase was 2.49%. The holding were 240,900 shares as of .

New Purchase: Pfizer Inc (PFE)

Pwmco Llc initiated holding in Pfizer Inc. The purchase prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $36.52. The impact to a portfolio due to this purchase was 1.67%. The holding were 155,450 shares as of .

Added: Johnson & Johnson (JNJ)

Pwmco Llc added to a holding in Johnson & Johnson by 388.92%. The purchase prices were between $126.95 and $142.14, with an estimated average price of $131.85. The stock is now traded at around $136.11. The impact to a portfolio due to this purchase was 3.19%. The holding were 103,650 shares as of .

Added: Charles Schwab Corp (SCHW)

Pwmco Llc added to a holding in Charles Schwab Corp by 26.35%. The purchase prices were between $36.12 and $44.28, with an estimated average price of $40.33. The stock is now traded at around $38.83. The impact to a portfolio due to this purchase was 0.75%. The holding were 288,825 shares as of .

Sold Out: Cadence Bancorp (CADE)

Pwmco Llc sold out a holding in Cadence Bancorp. The sale prices were between $14.82 and $20.72, with an estimated average price of $17.13.

Sold Out: OceanFirst Financial Corp (OCFC)

Pwmco Llc sold out a holding in OceanFirst Financial Corp. The sale prices were between $20.56 and $25.8, with an estimated average price of $23.25.

Sold Out: First Choice Bancorp (FCBP)

Pwmco Llc sold out a holding in First Choice Bancorp. The sale prices were between $20.16 and $22.9, with an estimated average price of $21.66.

Sold Out: Cavco Industries Inc (CVCO)

Pwmco Llc sold out a holding in Cavco Industries Inc. The sale prices were between $153.66 and $201.07, with an estimated average price of $176.9.

Sold Out: AbbVie Inc (ABBV)

Pwmco Llc sold out a holding in AbbVie Inc. The sale prices were between $62.98 and $75.72, with an estimated average price of $68.61.

Sold Out: Anadarko Petroleum Corp (APC)

Pwmco Llc sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.



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