CPWM, LLC

Q4 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jeremy Kiefer - Chief Compliance Officer
Location
Seattle, WA
Holdings as of
31 Dec 2016
Value $
$443,415,000
Num holdings
253
Filing time
19 Jun 2017, 16:08:49 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SBUX, PCAR, IWF, MSFT, and OMER.
Previous filing
Q3 2016 - 09 Jun 2017
Next filing
Q1 2017 - 19 Jun 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 - Restatement compared to 2016 Q3 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 19 Jun 2017

This Amendment Number 1 amends and restates, in its entirety, the Form 13F filed by CPCM, LLC on February 13, 2017 (the "Prior Filing"), and is being filed to correct the information provided in the Prior Filing.