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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
PAA
1326
Peregrine Asset Advisers
Oregon
$237K -$8.57K -200 -3%
KIC
1327
Keating Investment Counselors
Florida
$237K – – –
CTB
1328
Country Trust Bank
Illinois
$233K – – –
GLI
1329
Guardian Life Insurance
New York
$232K -$1.24K -29 -0.5%
AWM
1330
Altavista Wealth Management
North Carolina
$229K – – –
ACM
1331
Argentus Capital Management
Texas
$229K +$24.9K +581 +12%
GBA
1332
Garrison Bradford & Associates
New York
$228K -$17.1K -400 -7%
ESBC
1333
E.S. Barr & Co
Kentucky
$226K – – –
AIA
1334
Avalon Investment & Advisory
Texas
$224K – – –
DWM
1335
Dorchester Wealth Management
Quebec, Canada
$224K – – –
JFA
1336
Johanson Financial Advisors
California
$222K +$1.11K +26 +0.5%
WMSA
1337
Weiss Multi-Strategy Advisers
New York
$221K -$99.2K -2,314 -31%
BONST
1338
Bank of Nova Scotia Trust
Ontario, Canada
$220K -$102K -2,380 -31%
FNT
1339
First Nebraska Trust
Nebraska
$220K +$223K +5,199 New
BPB
1340
Badgley, Phelps & Bell
Washington
$218K -$28.2K -657 -11%
AW
1341
Alpha Windward
Massachusetts
$218K +$1.37K +32 +0.6%
SFS
1342
Summit Financial Strategies
Ohio
$217K -$3.3K -77 -1%
TF
1343
Tompkins Financial
New York
$217K -$3.21K -75 -1%
GKIM
1344
GW&K Investment Management
Massachusetts
$214K +$216K +5,050 New
SIG
1345
Schooner Investment Group
Pennsylvania
$213K – – –
KA
1346
KLCM Advisors
Wisconsin
$213K +$215K +5,026 New
BCM
1347
Bienville Capital Management
New York
$213K +$216K +5,042 New
TSW
1348
Thompson Siegel & Walmsley
Virginia
$212K -$197K -4,606 -48%
SC
1349
Stratford Consulting
Texas
$212K +$215K +5,021 New
DBG
1350
De Burlo Group
Massachusetts
$211K +$214K +5,000 New
52 53
54
55 56