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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
1201
Naples Global Advisors
Florida
$264K +$253K +6,875 New
BPB
1202
Badgley, Phelps & Bell
Washington
$263K +$18.4K +500 +8%
GEM
1203
Global Endowment Management
North Carolina
$263K +$253K +6,870 New
ARM
1204
Adirondack Research & Management
New York
$262K – – –
SAMC
1205
Shinko Asset Management Company
Japan
$261K -$22.2K -603 -8%
DWA
1206
Douglass Winthrop Advisors
New York
$260K +$3.69K +100 +1%
FIM
1207
Frontier Investment Management
Texas
$260K +$24.5K +664 +11%
FPCM
1208
Financial Partners Capital Management
New York
$259K -$29.5K -800 -11%
BP
1209
Ballentine Partners
Massachusetts
$259K – – –
GHA
1210
GW Henssler & Associates
Georgia
$258K -$11.4K -308 -4%
LIM
1211
Lathrop Investment Management
Arkansas
$257K – – –
HEIP
1212
Hudson Edge Investment Partners
New Jersey
$256K -$2.73K -74 -1%
LC
1213
Lubar & Co
Wisconsin
$256K – – –
FFA
1214
First Foundation Advisors
California
$255K -$319K -8,661 -57%
VNA
1215
VNBTrust National Association
Virginia
$254K +$14.7K +400 +6%
MLL
1216
Moody Lynn & Lieberson
Massachusetts
$254K +$245K +6,637 New
HB
1217
Homrich & Berg
Georgia
$253K +$244K +6,612 New
HCM
1218
Harvest Capital Management
New Hampshire
$249K – – –
JFGIW
1219
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$249K +$14.2K +385 +6%
RCM
1220
Reynolds Capital Management
Nevada
$249K +$240K +6,500 New
CL
1221
CIM LLC
New York
$248K +$6.56K +178 +3%
RU
1222
RobecoSam USA
New York
$247K +$238K +6,451 New
BSB
1223
Bangor Savings Bank
Maine
$245K +$236K +6,391 New
SAM
1224
Summit Asset Management
Tennessee
$245K +$236K +6,393 New
SMU
1225
Signet Management USA
Virginia
$245K +$236K +6,400 New
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