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Bristol-Myers Squibb
BMY

Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
801
Old Mutual Customised Solutions
South Africa
$967K -$210K -4,200 -18%
CAM
802
Columbia Asset Management
Michigan
$957K – – –
BHC
803
Bowen Hanes & Co
Florida
$950K -$89.9K -1,800 -9%
RMDI
804
R.M. Davis Inc
Maine
$949K -$93.7K -1,875 -9%
MVA
805
Mount Vernon Associates
Maryland
$936K – – –
EM
806
Excalibur Management
Massachusetts
$931K -$28.5K -571 -3%
SI
807
SII Investments
Wisconsin
$925K -$15.2K -304 -2%
FNFDCM
808
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$911K -$15K -300 -2%
RIM
809
Regent Investment Management
Kentucky
$910K -$78.4K -1,570 -8%
LA
810
Lynch & Associates
Indiana
$899K +$899 +18 +0.1%
FNBOO
811
First National Bank of Omaha
Nebraska
$891K -$107K -2,152 -11%
BFC
812
Blue Fin Capital
Rhode Island
$890K +$18.7K +375 +2%
CCB
813
Cutter & Co Brokerage
Missouri
$889K +$1.9K +38 +0.2%
FNT
814
First Nebraska Trust
Nebraska
$885K – – –
JMFC
815
J.M. Forbes & Co
Massachusetts
$884K +$124K +2,475 +17%
BST
816
Bath Savings Trust
Maine
$883K – – –
MMG
817
Monetary Management Group
Missouri
$878K +$87.4K +1,750 +11%
GWI
818
Grace & White Inc
New York
$874K – – –
HB
819
Homrich & Berg
Georgia
$872K +$52.9K +1,060 +7%
PP
820
Patten & Patten
Tennessee
$869K +$47.7K +955 +6%
CAM
821
Centre Asset Management
New York
$865K +$844K +16,900 New
PIM
822
Penobscot Investment Management
Massachusetts
$858K -$3.6K -72 -0.4%
BHBT
823
Burke & Herbert Bank & Trust
Virginia
$852K – – –
OCM
824
Osterweis Capital Management
California
$852K – – –
VFS
825
VSR Financial Services
Kansas
$849K +$59.7K +1,195 +8%
31 32
33
34 35