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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
926
Cobblestone Capital Advisors
New York
$882K -$84.7K -2,198 -9%
PL
927
Perpetual Ltd
Australia
$878K +$135K +3,500 +18%
BWM
928
Braver Wealth Management
Massachusetts
$872K +$231 +6 +0%
GP
929
GLG Partners
United Kingdom
$866K -$10K -260 -1%
DMC
930
Drexel Morgan & Co
Pennsylvania
$859K – – –
WSTAM
931
Wilbanks Smith & Thomas Asset Management
Virginia
$850K +$5.28K +137 +0.6%
BSPF
932
British Steel Pension Fund
United Kingdom
$849K -$2.04M -53,036 -71%
GIA
933
Guyasuta Investment Advisors
Pennsylvania
$848K +$3.85K +100 +0.5%
KB
934
Kimelman & Baird
New York
$847K – – –
WFI
935
West Family Investments
California
$847K – – –
BIM
936
Baldwin Investment Management
Pennsylvania
$846K – – –
CG
937
Clinton Group
New York
$846K +$847K +21,967 New
EHWM
938
Eads & Heald Wealth Management
Georgia
$844K +$1.23K +32 +0.1%
IFB
939
iAB Financial Bank
Indiana
$843K -$2.89K -75 -0.3%
G
940
GlobalBridge
Minnesota
$840K -$3.47K -90 -0.4%
MIM
941
Montgomery Investment Management
Maryland
$839K -$15.4K -400 -2%
WEC
942
Winslow Evans & Crocker
Massachusetts
$836K -$4.55K -118 -0.5%
PHS
943
Pekin Hardy Strauss
Illinois
$835K -$42.3K -1,097 -5%
FAAM
944
First Allied Asset Management
California
$831K -$14.3K -372 -2%
RH
945
Rayner & Haynor
California
$823K +$3.85K +100 +0.5%
PFSC
946
Peoples Financial Services Corp
Pennsylvania
$822K +$146K +3,775 +21%
TCOTO
947
Trust Company of the Ozarks
Missouri
$819K -$1.47K -38 -0.2%
MFIMFI
948
Mesirow Financial Investment Management - Fixed Income
Illinois
$808K +$180K +4,675 +29%
NAM
949
NTV Asset Management
West Virginia
$808K +$259K +6,709 +47%
CASB
950
Cape Ann Savings Bank
Massachusetts
$807K – – –
36 37
38
39 40