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Bristol-Myers Squibb
BMY

Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
1151
Thompson Davis & Co
Virginia
$281K +$269K +5,281 New
BCM
1152
Buckhead Capital Management
Georgia
$277K – – –
FC
1153
Fayerweather Charles
$277K – – –
NFG
1154
Nadler Financial Group
Illinois
$277K +$3.46K +68 +1%
SWM
1155
Segment Wealth Management
Texas
$276K – – –
WTB
1156
Washington Trust Bank
Washington
$275K -$225K -4,417 -85%
AAM
1157
Augustine Asset Management
Florida
$275K – – –
MIH
1158
Madison Investment Holdings
Wisconsin
$275K +$14.5K +284 +6%
MSTVIM
1159
Messner & Smith Theme Value Investment Management
California
$272K – – –
BFG
1160
Beacon Financial Group
Texas
$271K -$923K -18,115 -72%
JWA
1161
JFS Wealth Advisors
Pennsylvania
$269K -$13.8K -271 -5%
MWNA
1162
Marshall Wace North America
New York
$268K +$257K +5,039 New
WCM
1163
Windsor Capital Management
Arizona
$266K -$3.41K -67 -1%
UGIF
1164
US Global Investors Funds
Maine
$266K +$255K +5,000 New
USGIU
1165
U.S. Global Investors (USGI)
Texas
$266K +$255K +5,000 New
OPTFSNA
1166
Old Point Trust & Financial Services N A
Virginia
$264K -$20.4K -400 -7%
BIM
1167
Bridgecreek Investment Management
Oklahoma
$261K +$10.6K +209 +4%
KCPG
1168
Kavar Capital Partners Group
Kansas
$261K +$251K +4,925 New
GIM
1169
Goelzer Investment Management
Indiana
$259K -$25.5K -500 -9%
GHA
1170
GW Henssler & Associates
Georgia
$258K +$5.96K +117 +2%
CAM
1171
Chesapeake Asset Management
New York
$257K – – –
IH
1172
IFC Holdings
Florida
$253K -$9.78K -192 -4%
ST
1173
Sabal Trust
Florida
$253K – – –
PCMK
1174
Paragon Capital Management (Kansas)
Kansas
$252K – – –
KPCM
1175
Kings Point Capital Management
New York
$250K – – –
45 46
47
48 49