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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
SI
1101
Scout Investments
Missouri
$293K +$19K +630 +6%
MLIC
1102
Mandatum Life Insurance Company
Finland
$293K +$313K +10,394 New
WB
1103
Webster Bank
Connecticut
$292K – – –
WRM
1104
Westport Resources Management
Connecticut
$292K +$17.7K +588 +6%
MBTD
1105
Mechanics Bank - Trust Department
California
$292K +$38K +1,262 +14%
GT
1106
Glenview Trust
Kentucky
$286K +$305K +10,142 New
NSIM
1107
North Star Investment Management
Illinois
$284K +$60 +2 +0%
LA
1108
Lau Associates
Delaware
$282K +$301K +10,000 New
OPCM
1109
Osborne Partners Capital Management
California
$281K +$58.5K +1,944 +24%
BSB
1110
Bangor Savings Bank
Maine
$281K +$59.7K +1,982 +25%
AW
1111
Alpha Windward
Massachusetts
$279K +$26.1K +866 +10%
KTC
1112
Kistler-Tiffany Companies
Pennsylvania
$279K +$52.3K +1,736 +23%
DFIM
1113
Detwiler Fenton Investment Management
Massachusetts
$279K +$298K +9,900 New
CAS
1114
Cue Advisory Services
Arizona
$278K +$296K +9,844 New
NAM
1115
NTV Asset Management
West Virginia
$277K +$296K +9,844 New
RCM
1116
RNC Capital Management
California
$275K +$55.1K +1,830 +23%
BW
1117
Bison Wealth
Georgia
$273K +$293K +9,730 New
SIM
1118
SSI Investment Management
California
$272K – – –
BIC
1119
Beach Investment Counsel
Pennsylvania
$269K – – –
FBFS
1120
First Business Financial Services
Wisconsin
$268K -$108K -3,588 -27%
JWM
1121
Jacobus Wealth Management
Wisconsin
$268K – – –
BHWM
1122
Bar Harbor Wealth Management
New Hampshire
$266K +$56.8K +1,886 +25%
CI
1123
Chartist Inc
California
$266K +$284K +9,424 New
SC
1124
SRB Corp
Massachusetts
$264K +$118K +3,902 +71%
LA
1125
LVW Advisors
New York
$261K +$13.6K +452 +5%
43 44
45
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