CPWM, LLC

Q3 2012 13F Holdings Report, Stock Holdings

Signature - Title
Jeremy Kiefer - Chief Compliance Officer
Location
Seattle, WA
Holdings as of
30 Sep 2012
Value $
$228,748,000
Num holdings
114
Filing time
09 Jun 2017, 11:40:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SBUX, IWF, TIP, OMER, and AGG.
Previous filing
Q2 2012 - 09 Jun 2017
Next filing
Q4 2012 - 09 Jun 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2012 Q3 compared to 2012 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeremy Kiefer Chief Compliance Officer Seattle, Washington 09 Jun 2017