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Bristol-Myers Squibb
BMY

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1026
Schnieders Capital Management
California
$690K +$3.3K +50 +0.5%
RJA
1027
Robshaw & Julian Associates
New York
$688K – – –
MG
1028
Markel Group
Virginia
$688K +$661K +10,000 New
BDF
1029
Balasa Dinverno & Foltz
$685K +$14.3K +217 +2%
MA
1030
MCF Advisors
Kentucky
$684K +$41.4K +627 +7%
TCM
1031
Traynor Capital Management
Pennsylvania
$683K -$35.1K -531 -5%
TL
1032
Tirschwell & Loewy
New York
$681K – – –
RCAG
1033
Rehmann Capital Advisory Group
Michigan
$681K +$31.7K +480 +5%
WRHAM
1034
W.R. Huff Asset Management
Florida
$680K – – –
HTHT
1035
Hemenway Trust Hemenway Trust
New Hampshire
$679K -$1.32K -20 -0.2%
CCM
1036
Coldstream Capital Management
Washington
$677K +$12.7K +192 +2%
PAM
1037
Palisade Asset Management
Minnesota
$676K -$75.2K -1,138 -10%
MAM
1038
Mastrapasqua Asset Management
Tennessee
$673K -$247K -3,740 -28%
IC
1039
Intersect Capital
California
$672K -$463 -7 -0.1%
CPSAC
1040
Chas P. Smith & Associates (CPS)
Florida
$667K -$79.3K -1,200 -11%
MAM
1041
Meeder Asset Management
Ohio
$665K -$402K -6,077 -39%
TC
1042
Taylor Cottrill
New Hampshire
$662K – – –
OMC
1043
Overbrook Management Corp
New York
$662K +$165K +2,500 +35%
TRIM
1044
Thompson Rubinstein Investment Management
Oregon
$660K – – –
BCM
1045
Brookstone Capital Management
Illinois
$658K +$21.1K +319 +3%
FMC
1046
First Merchants Corp
Indiana
$654K -$13.2K -200 -2%
ATC
1047
Argent Trust Co
Tennessee
$654K +$46.6K +705 +8%
PFS
1048
Physicians Financial Services
North Carolina
$654K +$628K +9,510 New
NAMA
1049
Nikko Asset Management Americas
New York
$653K – – –
BHTS
1050
Bar Harbor Trust Services
Maine
$646K +$19.4K +293 +3%
40 41
42
43 44