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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
FDCC
1101
Foster Dykema Cabot & Co
Massachusetts
$419K -$40.7K -1,105 -9%
PL
1102
Plancorp LLC
Missouri
$419K +$404K +10,966 New
BJL
1103
Brighton Jones LLC
Washington
$418K +$41K +1,113 +11%
WKA
1104
Wilson Kemp & Associates
Michigan
$417K +$57.1K +1,550 +17%
NPIT
1105
National Penn Investors Trust
Pennsylvania
$415K -$1.64M -44,469 -80%
FIM
1106
Freedom Investment Management
Connecticut
$414K +$399K +10,813 New
IRS
1107
Invictus RG (Singapore)
Singapore
$412K -$179K -4,845 -31%
ST
1108
Smithfield Trust
Pennsylvania
$412K +$5.57K +151 +1%
CPA
1109
Court Place Advisors
Maryland
$411K +$396K +10,735 New
MCM
1110
Manchester Capital Management
Vermont
$408K -$55.3K -1,500 -12%
HDIM
1111
Hanson & Doremus Investment Management
Vermont
$404K +$11.5K +313 +3%
FA
1112
FDx Advisors
Illinois
$401K +$4.31K +117 +1%
NAM
1113
Nichols Asset Management
Massachusetts
$400K – – –
TYCC
1114
Texas Yale Capital Corp
Florida
$398K – – –
GIP
1115
Greatmark Investment Partners
Georgia
$395K -$55.3K -1,500 -13%
IWC
1116
Integrated Wealth Counsel
California
$395K +$14.7K +400 +4%
GIM
1117
Goelzer Investment Management
Indiana
$390K -$20.6K -560 -5%
BIM
1118
Beach Investment Management
Pennsylvania
$390K -$5.9K -160 -2%
GHAM
1119
Gilman Hill Asset Management
Connecticut
$388K – – –
GD
1120
Grandfield & Dodd
New York
$388K – – –
GIM
1121
Grassi Investment Management
California
$387K -$4.65M -126,270 -93%
CCM
1122
Cohen Capital Management
California
$385K – – –
CIA
1123
Capital Investment Advisors
Georgia
$385K +$370K +10,051 New
CIC
1124
Canal Insurance Company
South Carolina
$383K – – –
NSEDCP
1125
NJ State Employees Deferred Compensation Plan
New Jersey
$383K – – –
43 44
45
46 47