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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
GD
1076
Grandfield & Dodd
New York
$576K +$62.6K +1,417 +12%
ACM
1077
Argyle Capital Management
Pennsylvania
$575K – – –
VCAM
1078
Van Cleef Asset Management
Ohio
$574K -$15.5K -350 -3%
ICM
1079
IMS Capital Management
Oregon
$573K -$35.9K -813 -6%
CA
1080
Cambridge Advisors
Nebraska
$573K – – –
EFSCE
1081
Enterprise Financial Services Corp (EFSC)
Missouri
$573K +$41.5K +939 +8%
QCG
1082
Quadrant Capital Group
Ohio
$572K +$4.77K +108 +0.8%
PAM
1083
Private Asset Management
California
$571K +$44 +1 +0%
HC
1084
HHG & Company
Connecticut
$569K +$559K +12,672 New
AWMF
1085
Arbor Wealth Management (Florida)
Florida
$568K +$676K +15,302 New
AT
1086
Acadia Trust
Maine
$564K – – –
FPFS
1087
First Personal Financial Services
North Carolina
$564K +$13.3K +302 +2%
BOC
1088
Barbara Oil Co
Illinois
$561K – – –
BDF
1089
Balasa Dinverno & Foltz
$558K -$25.6K -580 -4%
WG
1090
Welch Group
Alabama
$558K +$2.87K +65 +0.5%
CT
1091
Coastline Trust
Rhode Island
$558K +$55.9K +1,265 +11%
CPS
1092
Counsel Portfolio Services
Ontario, Canada
$557K -$237K -5,368 -30%
ANRIA
1093
American National Registered Investment Advisor
Texas
$555K – – –
TBA
1094
Train Babcock Advisors
New York
$554K -$21.2K -480 -4%
SS
1095
Sunbelt Securities
Texas
$547K -$4.28K -97 -0.8%
PL
1096
Plancorp LLC
Missouri
$546K – – –
CHAM
1097
Clear Harbor Asset Management
Connecticut
$545K – – –
MCM
1098
McRae Capital Management
New Jersey
$541K – – –
FCCM
1099
First City Capital Management
Georgia
$540K – – –
NJBEST
1100
New Jersey Better Educational Savings Trust
New Jersey
$539K +$530K +12,000 New
42 43
44
45 46