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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
PK
1076
Pflug Koory
Nebraska
$783K – – –
JDR
1077
Jay D. Rosenbaum
$782K -$100K -2,000 -12%
GIM
1078
Guardian Investment Management
California
$782K – – –
LRIC
1079
Long Road Investment Counsel
Michigan
$781K – – –
SFG
1080
SNS Financial Group
Minnesota
$779K -$52.1K -1,039 -7%
KA
1081
KLCM Advisors
Wisconsin
$775K -$110K -2,193 -13%
ARMT
1082
Amica Retiree Medical Trust
Rhode Island
$774K – – –
IIC
1083
Integrated Investment Consultants
Michigan
$773K +$5.02K +100 +0.7%
PL
1084
Perpetual Ltd
Australia
$770K – – –
LP
1085
LMR Partners
United Kingdom
$770K +$281K +5,593 +63%
SAM
1086
Shamrock Asset Management
Texas
$769K -$19.4K -387 -3%
FAB
1087
First American Bank
Illinois
$769K +$5.82K +116 +0.8%
NSEDCP
1088
NJ State Employees Deferred Compensation Plan
New Jersey
$766K – – –
HH
1089
Hilltop Holdings
Texas
$763K +$45.5K +907 +7%
MTC
1090
McDaniel Terry & Co
Texas
$762K +$502 +10 +0.1%
SFS
1091
Sowell Financial Services
Arkansas
$755K +$28.8K +574 +4%
ECM
1092
Estabrook Capital Management
New York
$755K – – –
PAWC
1093
P.A.W. Capital
Connecticut
$747K – – –
TMAM
1094
Tokio Marine Asset Management
Japan
$739K -$219K -4,359 -24%
BCM
1095
Becker Capital Management
Oregon
$738K +$24.3K +485 +4%
OIA
1096
Optimum Investment Advisors
Illinois
$737K +$5.67K +113 +0.8%
MVIP
1097
Mar Vista Investment Partners
California
$734K – – –
FHB
1098
First Hawaiian Bank
Hawaii
$732K -$4.77K -95 -0.7%
CCA
1099
Checchi Capital Advisers
California
$731K +$17.9K +357 +3%
TCOO
1100
Trust Company of Oklahoma
Oklahoma
$728K -$72.2K -1,439 -10%
42 43
44
45 46