Vice President

0001144204-18-007398.txt : 20180213 0001144204-18-007398.hdr.sgml : 20180213 20180212174318 ACCESSION NUMBER: 0001144204-18-007398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Poehling Capital Management, LLC CENTRAL INDEX KEY: 0001730815 IRS NUMBER: 134280487 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18383 FILM NUMBER: 18598220 BUSINESS ADDRESS: STREET 1: 525 JUNCTION RD. STREET 2: SUITE 8900 CITY: MADISON STATE: WI ZIP: 53717 BUSINESS PHONE: 6086649600 MAIL ADDRESS: STREET 1: 525 JUNCTION RD. STREET 2: SUITE 8900 CITY: MADISON STATE: WI ZIP: 53717 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730815 XXXXXXXX 12-31-2017 12-31-2017 false Poehling Capital Management, LLC

525 Junction Rd. Suite 8900 Madison WI 53717

13F HOLDINGS REPORT 028-18383 N Patrick Poehling Vice President 608-664-9600 /s/ Patrick Poehling Madison WI 02-07-2018 0 304 117711 INFORMATION TABLE 2 infotable.xml 3m Company COM 88579Y101 121 515 SH SOLE 0 0 515 A T & T Inc New COM 00206R102 74 1893 SH SOLE 0 0 1893 Abbott Laboratories COM 002824100 45 791 SH SOLE 0 0 791 Abbvie Inc COM 00287Y109 797 8240 SH SOLE 0 0 8240 Activision Blizzard COM 00507V109 13 200 SH SOLE 0 0 200 Adient Plc COM G0084W101 1729 21965 SH SOLE 0 0 21965 Adobe Systems Inc COM 00724F101 35 200 SH SOLE 0 0 200 Aegon Nv Ord Reg Amer NY REGISTRY SH 007924103 156 24686 SH SOLE 0 0 24686 Affiliated Managers Grp COM 008252108 3262 15893 SH SOLE 0 0 15893 Akamai Technologies COM 00971T101 7 100 SH SOLE 0 0 100 Alibaba Group Hldg SPONSORED ADS 01609W102 9 50 SH SOLE 0 0 50 Alleghany Corp Del COM 017175100 274 460 SH SOLE 0 0 460 Allergan Plc COM SHS G0177J108 20 120 SH SOLE 0 0 120 Allete Inc New COM NEW 018522300 40 539 SH SOLE 0 0 539 Altria Group Inc COM 02209S103 126 1767 SH SOLE 0 0 1767 Amazon Com Inc COM 023135106 83 71 SH SOLE 0 0 71 American Intl Gp 21wts COM 026874156 1 68 SH SOLE 0 0 68 American Intl Group Inc COM 026874784 1604 26919 SH SOLE 0 0 26919 American States Water Co COM 029899101 43 750 SH SOLE 0 0 750 Amgen Incorporated COM 031162100 96 550 SH SOLE 0 0 550 Anadarko Petroleum Corp COM 032511107 11 200 SH SOLE 0 0 200 Anheuser Busch Co Inc COM 757473103 949 8505 SH SOLE 0 0 8505 Apache Corp SPON ADR 037411105 19 450 SH SOLE 0 0 450 Apple Inc COM 037833100 658 3890 SH SOLE 0 0 3890 Applied Materials Inc COM 038222105 51 998 SH SOLE 0 0 998 Archer-Daniels-Midlnd Co COM 039483102 1 35 SH SOLE 0 0 35 Associated Banc Corp Wis COM 045487105 49 1930 SH SOLE 0 0 1930 Asterias Biotherapeutic COM NEW 04624N107 6 2802 SH SOLE 0 0 2802 Autonation Inc COM 05329W102 1935 37695 SH SOLE 0 0 37695 Avis Budget Group Inc COM 053774105 2004 45676 SH SOLE 0 0 45676 Avon Products Inc SPON ADR REP A 054303102 105 48930 SH SOLE 0 0 48930 B & G Foods Inc COM 05508R106 1162 33070 SH SOLE 0 0 33070 B W X Technologies I COM 05605H100 3 50 SH SOLE 0 0 50 Bank Montreal Quebec COM 063671101 10 128 SH SOLE 0 0 128 Bank Of America Corp COM 060505104 2170 73518 SH SOLE 0 0 73518 Bank Of New York Co Inc COM 064058100 2093 38851 SH SOLE 0 0 38851 Barnes & Noble Educa COM 06777U101 2 200 SH SOLE 0 0 200 Baxter International Inc COM 071813109 28 433 SH SOLE 0 0 433 Bb&T Corporation COM 054937107 1 30 SH SOLE 0 0 30 Berkshire Hathaway Cl B CL B NEW 084670702 9975 50324 SH SOLE 0 0 50324 Biotime Inc COM 09066L105 2 1000 SH SOLE 0 0 1000 Biotime Inc 18wts *W EXP 10/01/201 09066L162 0 2571 SH SOLE 0 0 2571 Blackrock Inc COM 09247X101 313 610 SH SOLE 0 0 610 Bp Plc Adr SPONS ADR 055622104 158 3750 SH SOLE 0 0 3750 Brighthouse Financia COM 10922N103 99 1685 SH SOLE 0 0 1685 Bristol-Myers Squibb Co COM 110122108 27 440 SH SOLE 0 0 440 Broadwind Energy Inc SPONSORED ADR 11161T108 1 370 SH SOLE 0 0 370 C S R A Inc SHS 12650T104 2322 77595 SH SOLE 0 0 77595 C V S Caremark Corp COM 126650100 587 8096 SH SOLE 0 0 8096 Calamos Global Income Fd COM 12811L107 0 0 SH SOLE 0 0 0 Canadian Pac Railway COM 13645T100 146 800 SH SOLE 0 0 800 Cardinal Health Inc COM 14149Y108 8 130 SH SOLE 0 0 130 Carnival Corp New COM NEW 143658300 37 550 SH SOLE 0 0 550 Caterpillar Inc COM 149123101 32 200 SH SOLE 0 0 200 Celgene Corp COM 151020104 103 985 SH SOLE 0 0 985 Charter Communicatn COM 16119P108 27 81 SH SOLE 0 0 81 Chemours Company COM 163851108 0 5 SH SOLE 0 0 5 Cheniere Energy Inc New COM NEW 16411R208 5 100 SH SOLE 0 0 100 Chevron Corporation COM 166764100 91 724 SH SOLE 0 0 724 Chipotle Mexican Grill COM 169656105 7 25 SH SOLE 0 0 25 Cisco Systems Inc COM 17275R102 32 825 SH SOLE 0 0 825 Citigroup Inc COM NEW 172967424 1235 16592 SH SOLE 0 0 16592 Cleanpath Res Corp COM 18449M102 0 8504 SH SOLE 0 0 8504 Clorox Company COM 189054109 15 100 SH SOLE 0 0 100 Coca Cola Company COM 191216100 111 2411 SH SOLE 0 0 2411 Cognex Corp COM 192422103 2 40 SH SOLE 0 0 40 Comcast Corp New Cl A CL A 20030N101 12 300 SH SOLE 0 0 300 Conagra Foods Inc COM 205887102 36 950 SH SOLE 0 0 950 Conocophillips COM 20825C104 119 2163 SH SOLE 0 0 2163 Continental Resources COM 212015101 42 800 SH SOLE 0 0 800 Corning Inc COM 219350105 17 520 SH SOLE 0 0 520 Costco Whsl Corp New COM 22160K105 80 432 SH SOLE 0 0 432 Credit Suisse Grp Adr SPONSORED ADR 225401108 778 43612 SH SOLE 0 0 43612 Cummins Inc COM 231021106 71 400 SH SOLE 0 0 400 D X C Technology Com COM 23355L106 15 154 SH SOLE 0 0 154 Daimler Ag COM D1668R123 19 220 SH SOLE 0 0 220 Danaher Corp Del XTRAK MSCI EAFE 235851102 42 450 SH SOLE 0 0 450 Deere & Co COM 244199105 35 224 SH SOLE 0 0 224 Del Taco Restaura 20 Wts *W EXP 06/30/202 245496112 4 1430 SH SOLE 0 0 1430 Del Taco Restaurants COM 52748T104 815 67245 SH SOLE 0 0 67245 Diageo Plc New Adr SPON ADR NEW 25243Q205 58 400 SH SOLE 0 0 400 Diamond Offshr Drilling COM 25271C102 2 100 SH SOLE 0 0 100 Diamonds TRUST Series I UT SER 1 78467X109 1 4 SH SOLE 0 0 4 Diebold Incorporated COM 253651103 34 2085 SH SOLE 0 0 2085 Dineequity Inc COM 254423106 1455 28674 SH SOLE 0 0 28674 Discovery Holding Ser A COM SER A 25470F104 470 20980 SH SOLE 0 0 20980 Disney Walt Co COM 254687106 11 101 SH SOLE 0 0 101 Diversified Restaura COM 25532M105 1196 747584 SH SOLE 0 0 747584 Domtar Corporation New COM NEW 257559203 54 1100 SH SOLE 0 0 1100 Donnelley Financial COM 25787G100 1668 85600 SH SOLE 0 0 85600 Dover Corporation COM 260003108 63 625 SH SOLE 0 0 625 Dowdupont Inc COM 26078J100 5 68 SH SOLE 0 0 68 Duke Energy Corporation COM NEW 26441C204 25 300 SH SOLE 0 0 300 E O G Resources Inc COM 26875P101 108 1000 SH SOLE 0 0 1000 Ebay Inc COM 278642103 953 25240 SH SOLE 0 0 25240 Enbridge Inc COM 29250N105 11 283 SH SOLE 0 0 283 Energen Corp COM 29265N108 14 250 SH SOLE 0 0 250 Enterprise Prd Prtnrs Lp COM UT LTD PTN 293792107 11 400 SH SOLE 0 0 400 Esperion Therapeutics COM 29664W105 20 300 SH SOLE 0 0 300 Exact Sciences Corp COM 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COM 354613101 617 14238 SH SOLE 0 0 14238 Freeport Mcmoran Copper CL B 35671D857 1 35 SH SOLE 0 0 35 Freightcar America Inc COM 357023100 33 1925 SH SOLE 0 0 1925 General Electric Company COM 369604103 891 51046 SH SOLE 0 0 51046 Geron Corp COM 374163103 74 41000 SH SOLE 0 0 41000 Gilead Sciences Inc COM 375558103 2977 41557 SH SOLE 0 0 41557 Glaxosmithkline Plc Adrf SPONS ADR 37733W105 45 1277 SH SOLE 0 0 1277 Global Payments Inc COM 37940X102 10 100 SH SOLE 0 0 100 Goldcorp Inc New COM NEW 380956409 3 225 SH SOLE 0 0 225 Goldman Sachs Group Inc COM 38141G104 1008 3955 SH SOLE 0 0 3955 Google Inc Class A CL A 02079K305 53 50 SH SOLE 0 0 50 Google Inc Class C CL C 02079K107 195 186 SH SOLE 0 0 186 Government Propertie COM 38376A103 15 800 SH SOLE 0 0 800 Gray Fox Pete Corp COM 389289109 0 60 SH SOLE 0 0 60 Great Lakes Dredge COM 390607109 15 2690 SH SOLE 0 0 2690 Greenlight Capital Re COM G4095J109 1396 69458 SH SOLE 0 0 69458 Halyard Health Inc COM 40650V100 1770 38338 SH SOLE 0 0 38338 Hanesbrands Inc COM 410345102 465 22215 SH SOLE 0 0 22215 Harley Davidson Inc COM 412822108 62 1215 SH SOLE 0 0 1215 Hawaiian Holdings COM 419879101 2 55 SH SOLE 0 0 55 Hess Corporation COM 42809H107 14 300 SH SOLE 0 0 300 Hewlett Packard Ente COM 42824C109 1 55 SH SOLE 0 0 55 Hilton Grand Vacatio COM 43283X105 270 6441 SH SOLE 0 0 6441 Hilton Worldwide Hld COM 43300A203 1293 16192 SH SOLE 0 0 16192 Himax Technologies COM 43289P106 1 100 SH SOLE 0 0 100 Home Depot Inc COM 437076102 213 1125 SH SOLE 0 0 1125 Honeywell International COM 438516106 8 50 SH SOLE 0 0 50 Hormel Foods Corp COM 440452100 17 475 SH SOLE 0 0 475 Hostess Brands In 21 Wts *W EXP 11/04/202 44109J114 18 7930 SH SOLE 0 0 7930 Hostess Brands Inc COM 44109J106 73 4930 SH SOLE 0 0 4930 Illinois Tool Works Inc COM 452308109 25 150 SH SOLE 0 0 150 Inovio Pharma COM 45773H201 0 100 SH SOLE 0 0 100 Intel Corp COM 458140100 505 10936 SH SOLE 0 0 10936 International Paper Co COM 460146103 58 1000 SH SOLE 0 0 1000 Intl 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200 SH SOLE 0 0 200 Molson Coors Brewing Clb COM 60871R209 608 7407 SH SOLE 0 0 7407 Momo Inc COM 60879B107 1 25 SH SOLE 0 0 25 Mondelez Intl Inc Cl A CL A 609207105 718 16777 SH SOLE 0 0 16777 Morgan Stanley COM NEW 617446448 349 6652 SH SOLE 0 0 6652 Murphy Usa Inc COM 626755102 462 5748 SH SOLE 0 0 5748 National Fuel Gas Co COM 636180101 1 15 SH SOLE 0 0 15 National Oilwell Varco COM 637071101 193 5352 SH SOLE 0 0 5352 Nestle S A Reg B Adr SHS 641069406 3 34 SH SOLE 0 0 34 Nicholas Applegate Conv COM 65370F101 3 400 SH SOLE 0 0 400 Nike Inc Class B CL B 654106103 53 850 SH SOLE 0 0 850 Norfolk Southern Corp COM 655844108 99 684 SH SOLE 0 0 684 Novartis A G Spon Adr SPON ADR 66987V109 449 5345 SH SOLE 0 0 5345 Nucor Corp COM 670346105 2 25 SH SOLE 0 0 25 Nvidia Corp COM 67066G104 18 95 SH SOLE 0 0 95 Nxp Semiconductors Nv COM N6596X109 47 400 SH SOLE 0 0 400 Oncocyte Corporation COM 68235C107 0 50 SH SOLE 0 0 50 Otter Tail Corporation COM 689648103 17 392 SH SOLE 0 0 392 Papa Johns Intl Inc COM 698813102 2 30 SH SOLE 0 0 30 Park Hotels & Resort COM 700517105 1214 42228 SH SOLE 0 0 42228 Patterson Companies COM 703395103 103 2860 SH SOLE 0 0 2860 Paypal Holdings Inco COM 70450Y103 1586 21540 SH SOLE 0 0 21540 Pepsico Incorporated COM 713448108 2799 23342 SH SOLE 0 0 23342 Pfizer Incorporated COM 717081103 85 2359 SH SOLE 0 0 2359 Philip Morris Intl Inc COM 718172109 718 6799 SH SOLE 0 0 6799 Phillips COM 718546104 586 5793 SH SOLE 0 0 5793 Pioneer Natural Res Co COM 723787107 26 150 SH SOLE 0 0 150 Piper Jaffray Cos New COM 724078100 3 29 SH SOLE 0 0 29 Playa Hotels & Res COM N70544106 1629 151015 SH SOLE 0 0 151015 Polaris Industries Inc COM 731068102 50 400 SH SOLE 0 0 400 Principal Financial Grp COM 74251V102 362 5128 SH SOLE 0 0 5128 Procter & Gamble COM 742718109 1268 13800 SH SOLE 0 0 13800 Prudential Financial Inc COM 744320102 23 200 SH SOLE 0 0 200 Qualcomm Inc COM 747525103 20 307 SH SOLE 0 0 307 Rite Aid Corporation COM 767754104 837 424625 SH SOLE 0 0 424625 Rockwell Collins Inc COM 774341101 4 31 SH SOLE 0 0 31 Rowe T Price Group Inc COM 74144T108 225 2145 SH SOLE 0 0 2145 Royal Dutch Shell A Adrf SPON ADR 780259206 21 314 SH SOLE 0 0 314 S P D R S&P 500 Etf Tr TR UNIT 78462F103 1 4 SH SOLE 0 0 4 Salesforce Com COM 79466L302 51 500 SH SOLE 0 0 500 Scana Corporation New COM NEW 80589M102 27 679 SH SOLE 0 0 679 Schlumberger Ltd COM 806857108 40 600 SH SOLE 0 0 600 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 280 10041 SH SOLE 0 0 10041 Sirius Satellite Radio COM 82968B103 0 80 SH SOLE 0 0 80 Skyworks Solutions COM 83088M102 28 300 SH SOLE 0 0 300 Sonoco Products Co COM 835495102 145 2726 SH SOLE 0 0 2726 Southwest Airlines Co COM 844741108 3 40 SH SOLE 0 0 40 Spdr Kbw Bank Etf S&P BK ETF 78464A797 391 8254 SH SOLE 0 0 8254 Spdr Kbw Regional Bking S&P REGL BKG 78464A698 15 258 SH SOLE 0 0 258 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 6 75 SH SOLE 0 0 75 Starbucks Corp COM 855244109 40 690 SH SOLE 0 0 690 Stericycle Inc COM 858912108 481 7075 SH SOLE 0 0 7075 Stmicroelectronics COM 861012102 3 145 SH SOLE 0 0 145 Stryker Corp COM 863667101 89 575 SH SOLE 0 0 575 Student Transportation COM 86388A108 0 5 SH SOLE 0 0 5 Summit Envmntl Corp COM 86606A104 0 30000 SH SOLE 0 0 30000 Synchrony Financial COM 87165B103 2358 61075 SH SOLE 0 0 61075 Sysco Corporation COM 871829107 47 780 SH SOLE 0 0 780 Tailored Brands Inc COM 87403A107 33 1500 SH SOLE 0 0 1500 Target Corporation COM 87612E106 1778 27251 SH SOLE 0 0 27251 Td Ameritrade Hldgs COM 87236Y108 5 100 SH SOLE 0 0 100 Teva Pharm Inds Ltd Adrf SPONSORED ADR 881624209 47 2500 SH SOLE 0 0 2500 Texas Instruments Inc COM 882508104 3 26 SH SOLE 0 0 26 The Charles Schwab Corp COM 808513105 18 350 SH SOLE 0 0 350 The Southern Company COM 842587107 12 250 SH SOLE 0 0 250 Thermo Fisher Scientific COM 883556102 17 90 SH SOLE 0 0 90 Time Inc COM 887228104 0 9 SH SOLE 0 0 9 Time Warner Inc COM NEW 887317303 52 572 SH SOLE 0 0 572 Titan International Inc COM 88830M102 3 250 SH SOLE 0 0 250 Transocean Inc New SPONSORED ADR H8817H100 466 43615 SH SOLE 0 0 43615 U S Bancorp Del New COM 902973304 95 1769 SH SOLE 0 0 1769 Unilever N V Ny Shs New NY SHS NEW 904784709 11 200 SH SOLE 0 0 200 Union Pacific Corp COM 907818108 86 640 SH SOLE 0 0 640 United Parcel Service B CL B 911312106 30 250 SH SOLE 0 0 250 United Technologies Corp COM 913017109 119 931 SH SOLE 0 0 931 Unitedhealth Group Inc COM 91324P102 121 550 SH SOLE 0 0 550 V F Corporation COM 918204108 31 420 SH SOLE 0 0 420 Vale Sa Adr ADR 91912E204 13 1100 SH SOLE 0 0 1100 Valeant Pharma Intl COM 91911K102 22 1050 SH SOLE 0 0 1050 Vanguard Energy INDUSTRIAL ETF 92204A306 10 100 SH SOLE 0 0 100 Vanguard Growth Etf GROWTH ETF 922908736 492 3500 SH SOLE 0 0 3500 Vanguard Health Care COM 92204A504 62 400 SH SOLE 0 0 400 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 1 33 SH SOLE 0 0 33 Vanguard Msci Emerging FTSE SMCAP ETF 922042858 9 200 SH SOLE 0 0 200 Vanguard Reit ETF TT WRLD ST ETF 922908553 228 2747 SH SOLE 0 0 2747 Vanguard Small Cap Etf REIT ETF 922908751 182 1229 SH SOLE 0 0 1229 Vanguard Value Etf TOTAL STK MKT 922908744 330 3100 SH SOLE 0 0 3100 Vanguard Whitehall Funds HIGH DIV YLD 921946406 251 2926 SH SOLE 0 0 2926 Veritiv Corporation COM 923454102 1 19 SH SOLE 0 0 19 Verizon Communications COM 92343V104 324 6122 SH SOLE 0 0 6122 Visa Inc Cl A CL A 92826C839 2758 24185 SH SOLE 0 0 24185 W P Carey Inc HEALTH CAR ETF 92936U109 226 3285 SH SOLE 0 0 3285 Waddell & Reed Finl Cl A CL A 930059100 76 3410 SH SOLE 0 0 3410 Wal-Mart Stores Inc COM 931142103 464 4697 SH SOLE 0 0 4697 Walgreens Boots Allianc COM 931427108 1898 26138 SH SOLE 0 0 26138 Waste Managementl Inc COM 94106L109 52 600 SH SOLE 0 0 600 Wells Fargo & Co New COM 949746101 12 200 SH SOLE 0 0 200 Westport Innovation Newf COM NEW 960908309 4 1000 SH SOLE 0 0 1000 Williams Companies COM 969457100 1 40 SH SOLE 0 0 40 Wisdomtree Europe Hedged EUROPE HEDGED EQ 97717X701 1 11 SH SOLE 0 0 11 Wyndham Worldwide Corp ADR 98310W108 0 2 SH SOLE 0 0 2 Xcel Energy Inc COM 98389B100 135 2811 SH SOLE 0 0 2811 Xenia Hotels & Resor COM 984017103 42 1964 SH SOLE 0 0 1964 Xpo Logistics Inc COM 983793100 5 50 SH SOLE 0 0 50 Yum China Holdings I COM 98850P109 4 100 SH SOLE 0 0 100