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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
1001
Kurt F. Somerville
$450K -$55.2K -665 -10%
AIM
1002
Aspen Investment Management
Michigan
$450K +$13.3K +160 +3%
MJRIC
1003
Mogy Joel R Investment Counsel
California
$449K -$33.2K -400 -7%
AL
1004
Aspiriant LLC
California
$446K +$474K +5,711 New
QCI
1005
Quaker Capital Investments
Pennsylvania
$445K – – –
EIM
1006
Emerson Investment Management
Massachusetts
$443K +$2.41K +29 +0.5%
FHC
1007
First Heartland Consultants
Missouri
$443K +$3.24K +39 +0.7%
MPM
1008
Meritage Portfolio Management
Kansas
$443K +$108K +1,295 +30%
FCCM
1009
First City Capital Management
Georgia
$434K – – –
AIC
1010
Atlantic Investment Company
Georgia
$432K – – –
FHA
1011
First Horizon Advisors
Tennessee
$427K -$13.6K -164 -3%
MBT
1012
Monroe Bank & Trust
Michigan
$425K -$66.8K -804 -13%
ANB
1013
Amarillo National Bank
Texas
$424K -$59.3K -714 -12%
JAFL
1014
Jay A. Fishman Ltd
Michigan
$422K +$164K +1,975 +58%
QSS
1015
Quantitative Systematic Strategies
Florida
$418K +$112K +1,348 +34%
EIM
1016
Essex Investment Management
Massachusetts
$417K – – –
FFC
1017
First Financial Corp
Indiana
$417K – – –
BIM
1018
Baldwin Investment Management
Pennsylvania
$417K +$33.2K +400 +8%
WCM
1019
Weik Capital Management
Pennsylvania
$412K -$4.15K -50 -0.9%
WB
1020
Webster Bank
Connecticut
$412K +$1.5K +18 +0.3%
TH
1021
TCTC Holdings
Texas
$408K -$41.5K -500 -9%
BJL
1022
Brighton Jones LLC
Washington
$406K -$20.7K -249 -5%
WSTAM
1023
Wilbanks Smith & Thomas Asset Management
Virginia
$403K -$221K -2,660 -34%
ZCA
1024
Zeke Capital Advisors
Pennsylvania
$402K -$29.9K -360 -7%
MBT
1025
Montecito Bank & Trust
California
$400K +$29.4K +354 +7%
39 40
41
42 43