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Name Holding Trade Value Shares
Change
Change in
Stake
RG
401
Rathbones Group
United Kingdom
$911K +$929K +26,692 New
ESBC
402
E.S. Barr & Co
Kentucky
$909K +$927K +26,623 New
PMG
403
ProVise Management Group
Florida
$908K +$926K +26,597 New
AAM
404
Augustine Asset Management
Florida
$901K +$918K +26,384 New
Chevy Chase Trust
405
Chevy Chase Trust
Maryland
$885K +$902K +25,903 New
GJIC
406
Gamble Jones Investment Counsel
California
$885K +$902K +25,908 New
GLA
407
Great Lakes Advisors
Illinois
$863K +$880K +25,287 New
ONB
408
Old National Bancorp
Indiana
$863K +$880K +25,293 New
WSC
409
Wellington Shields & Co
New York
$859K +$876K +25,153 New
FNBT
410
FineMark National Bank & Trust
Florida
$856K +$872K +25,054 New
SC
411
StellarOne Corp
Virginia
$855K +$872K +25,052 New
IAS
412
IMA Advisory Services
Colorado
$849K +$865K +24,860 New
BBHC
413
Brown Brothers Harriman & Co
New York
$847K +$864K +24,819 New
CIC
414
Crawford Investment Counsel
Georgia
$838K +$854K +24,539 New
RHBC
415
R.H. Bluestein & Co
Michigan
$835K +$851K +24,451 New
Millennium Management
416
Millennium Management
New York
$830K +$846K +24,302 New
MIM
417
Montgomery Investment Management
Maryland
$824K +$840K +24,122 New
LIA
418
LS Investment Advisors
Michigan
$824K +$840K +24,132 New
III
419
Independent Investors Inc
New York
$822K +$838K +24,084 New
Mariner
420
Mariner
Kansas
$813K +$829K +23,813 New
CCT
421
Chemung Canal Trust
New York
$810K +$826K +23,735 New
GLRA
422
Gerald L. Ray & Associates
Texas
$808K +$824K +23,666 New
RRWJ
423
R. Robert Woodburn Jr
$783K +$798K +22,924 New
DBIA
424
Dumont & Blake Investment Advisors
New Jersey
$772K +$787K +22,617 New
MJRIC
425
Mogy Joel R Investment Counsel
California
$768K +$783K +22,480 New