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Name Holding Trade Value Shares
Change 		Change in
Stake
RMCM
501
Reynders McVeigh Capital Management
Massachusetts
$544K – – –
WSCM
502
Wellington Shields Capital Management
New York
$544K – – –
LCM
503
Logan Capital Management
Pennsylvania
$541K +$540K +15,726 New
CCM
504
Cohen Capital Management
California
$539K – – –
DDPIC
505
Deroy & Devereaux Private Investment Counsel
Michigan
$532K -$71.3K -2,079 -12%
CL
506
CPWM LLC
Washington
$532K – – –
AAM
507
AR Asset Management
California
$531K – – –
CAM
508
Carret Asset Management
New York
$530K -$50.3K -1,467 -9%
PHIMC
509
Private Harbour Investment Management & Counsel
Ohio
$529K +$527K +15,374 New
HIC
510
Harvey Investment Company
Kentucky
$526K – – –
RPGK
511
Retirement Planning Group (Kansas)
Kansas
$521K – – –
SCA
512
Salient Capital Advisors
Texas
$516K – – –
NSAM
513
North Star Asset Management
Wisconsin
$506K – – –
BAM
514
Burnham Asset Management
New York
$505K -$14.8K -431 -3%
SGAM
515
Steinberg Global Asset Management
Florida
$505K +$8.54K +249 +2%
BOTW
516
Bank of the West
California
$496K -$5.11K -149 -1%
CWM
517
Concert Wealth Management
California
$495K -$111K -3,242 -18%
JC
518
Jacobs & Co
California
$484K -$9.44K -275 -2%
BFIM
519
Beese Fulmer Investment Management
Ohio
$483K – – –
FSC
520
Fiduciary Services Corp
Georgia
$482K -$2.09K -61 -0.4%
VDI
521
Vaughan David Investments
Illinois
$482K +$60.3K +1,758 +14%
TT
522
Tower Trust
Indiana
$474K +$9.23K +269 +2%
CONA
523
Capital One National Association
New York
$474K +$474K +13,804 New
WRM
524
Westport Resources Management
Connecticut
$473K -$14K -407 -3%
PNC
525
Park National Corp
Ohio
$469K +$21.4K +623 +5%
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