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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
1076
Schooner Investment Group
Pennsylvania
$530K -$330K -7,000 -35%
VCAM
1077
Van Cleef Asset Management
Ohio
$528K -$16.9K -359 -3%
FFA
1078
First Foundation Advisors
California
$525K -$23.6K -500 -4%
BDF
1079
Balasa Dinverno & Foltz
$523K -$7.78K -165 -1%
FGP
1080
Foyston, Gordon, & Payne
Ontario, Canada
$520K +$4.71K +100 +0.8%
QAM
1081
Quantres Asset Management
Cayman Islands
$519K +$608K +12,900 New
CAI
1082
Capital Advisors Inc
Oklahoma
$517K -$8.24M -174,725 -93%
HL
1083
HeadInvest LLC
Maine
$516K -$46.4K -984 -7%
TBA
1084
Train Babcock Advisors
New York
$516K -$28.3K -600 -4%
ACM
1085
Argyle Capital Management
Pennsylvania
$515K -$11.8K -250 -2%
PRCM
1086
Pine River Capital Management
Minnesota
$515K +$603K +12,800 New
CA
1087
Cambridge Advisors
Nebraska
$513K -$7.07K -150 -1%
PAM
1088
Private Asset Management
California
$511K +$215K +4,570 +56%
QCG
1089
Quadrant Capital Group
Ohio
$509K -$17.1K -362 -3%
AT
1090
Acadia Trust
Maine
$506K +$23.6K +500 +4%
CCA
1091
Checchi Capital Advisers
California
$506K +$37.8K +801 +7%
BOC
1092
Barbara Oil Co
Illinois
$503K – – –
AAM
1093
Aureus Asset Management
Massachusetts
$499K +$43.6K +925 +8%
PSC
1094
Prentiss Smith & Co
Vermont
$497K -$36.3K -770 -6%
WG
1095
Welch Group
Alabama
$497K -$6.46K -137 -1%
ANRIA
1096
American National Registered Investment Advisor
Texas
$497K – – –
GACM
1097
Green Arrow Capital Management
New York
$495K +$109K +2,319 +23%
SS
1098
Sunbelt Securities
Texas
$494K -$6.08K -129 -1%
FPFS
1099
First Personal Financial Services
North Carolina
$493K +$31.2K +662 +6%
GW
1100
GW & Wade
Massachusetts
$492K +$16.2K +344 +3%
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44
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