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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
PCMC
1101
Paragon Capital Management (Colorado)
Colorado
$364K – – –
RIM
1102
Regent Investment Management
Kentucky
$362K +$22.6K +644 +6%
DTL
1103
Dynamic Technology Lab
Singapore
$358K +$119K +3,400 +46%
GIM
1104
Goelzer Investment Management
Indiana
$357K -$377K -10,747 -50%
FA
1105
FDx Advisors
Illinois
$357K -$140K -3,988 -27%
MCWS
1106
McKinley Carter Wealth Services
West Virginia
$356K +$17.4K +496 +5%
CG
1107
Colony Group
Massachusetts
$353K -$222K -6,317 -37%
ST
1108
Smithfield Trust
Pennsylvania
$352K -$153K -4,350 -29%
P
1109
Pitcairn
Pennsylvania
$351K -$298K -8,493 -45%
CBN
1110
Cadence Bank NA
Texas
$351K +$9.02K +257 +2%
LRPA
1111
L. Roy Papp & Associates
Arizona
$348K -$3.51K -100 -0.9%
RIG
1112
Renaissance Investment Group
Massachusetts
$347K -$15.1K -431 -4%
NAM
1113
Nichols Asset Management
Massachusetts
$346K – – –
TYCC
1114
Texas Yale Capital Corp
Florida
$345K +$100K +2,855 +38%
BIM
1115
Beach Investment Management
Pennsylvania
$343K -$235K -6,700 -39%
ITIM
1116
Indiana Trust & Investment Management
Indiana
$340K – – –
HDIM
1117
Hanson & Doremus Investment Management
Vermont
$339K +$26.8K +764 +8%
GHAM
1118
Gilman Hill Asset Management
Connecticut
$336K -$35.1K -1,000 -9%
GD
1119
Grandfield & Dodd
New York
$336K – – –
VCAM
1120
Van Cleef Asset Management
Ohio
$336K – – –
SGH
1121
Schonfeld Group Holdings
New York
$336K +$355K +10,115 New
SFG
1122
SNS Financial Group
Minnesota
$336K +$355K +10,120 New
CCM
1123
Cohen Capital Management
California
$333K – – –
CIC
1124
Canal Insurance Company
South Carolina
$332K – – –
NSEDCP
1125
NJ State Employees Deferred Compensation Plan
New Jersey
$332K – – –
43 44
45
46 47