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BP
BP

Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
501
Penobscot Investment Management
Massachusetts
$558K +$569K +16,337 New
BAC
502
Boys Arnold & Co
North Carolina
$554K +$565K +16,221 New
SIC
503
Salem Investment Counselors
North Carolina
$551K +$562K +16,133 New
ACM
504
Aviance Capital Management
Florida
$546K +$557K +15,995 New
RMDI
505
R.M. Davis Inc
Maine
$541K +$551K +15,833 New
RMCM
506
Reynders McVeigh Capital Management
Massachusetts
$541K +$551K +15,837 New
WS
507
Wedbush Securities
California
$540K +$550K +15,806 New
WSCM
508
Wellington Shields Capital Management
New York
$540K +$551K +15,819 New
CW
509
Cabot-Wellington
Massachusetts
$539K +$550K +15,795 New
CCM
510
Cohen Capital Management
California
$536K +$546K +15,688 New
SFPIA
511
Stevens First Principles Investment Advisors
California
$536K +$547K +15,701 New
CL
512
CPWM LLC
Washington
$532K +$543K +15,586 New
AAM
513
AR Asset Management
California
$528K +$538K +15,455 New
HIC
514
Harvey Investment Company
Kentucky
$523K +$533K +15,304 New
RPGK
515
Retirement Planning Group (Kansas)
Kansas
$518K +$528K +15,164 New
BAM
516
Burnham Asset Management
New York
$516K +$526K +15,124 New
SCA
517
Salient Capital Advisors
Texas
$512K +$522K +15,007 New
BCM
518
Beddow Capital Management
Wyoming
$502K +$512K +14,715 New
NSAM
519
North Star Asset Management
Wisconsin
$502K +$512K +14,715 New
BOTW
520
Bank of the West
California
$498K +$507K +14,576 New
CIM
521
Confluence Investment Management
Missouri
$494K +$503K +14,463 New
SGAM
522
Steinberg Global Asset Management
Florida
$493K +$503K +14,452 New
FIAS
523
FinTrust Investment Advisory Services
South Carolina
$491K +$500K +14,376 New
JC
524
Jacobs & Co
California
$490K +$500K +14,360 New
KIA
525
King Investment Advisors
Texas
$489K +$498K +14,314 New
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