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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
951
Shufro Rose & Co
New York
$872K +$877K +14,423 New
SAMNY
952
Samsung Asset Management (New York)
New York
$853K +$857K +14,100 New
RAM
953
Ramsey Asset Management
Virginia
$850K +$854K +14,050 New
AHC
954
Adell Harriman & Carpenter
Texas
$849K +$853K +14,030 New
ANBTV
955
American National Bank & Trust (Virginia)
Virginia
$843K +$847K +13,935 New
BVDMP
956
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$840K +$845K +13,900 New
MCM
957
Murphy Capital Management
New Jersey
$837K +$842K +13,843 New
CC
958
Cadinha & Co
Hawaii
$836K +$840K +13,820 New
IPRC
959
Indices-Pac Research Corporation
New Jersey
$835K +$840K +13,806 New
HC
960
Highmount Capital
New York
$834K +$838K +13,780 New
FCIM
961
Fairview Capital Investment Management
California
$834K +$838K +13,781 New
CIM
962
CIM Investment Management
Pennsylvania
$830K +$835K +13,727 New
AIM
963
Aspen Investment Management
Michigan
$829K +$833K +13,705 New
IH
964
IFC Holdings
Florida
$828K +$834K +13,721 New
UAS
965
United Asset Strategies
New York
$825K +$829K +13,640 New
IFB
966
iAB Financial Bank
Indiana
$807K +$811K +13,335 New
BCB
967
Brian C. Broderick
$806K +$809K +13,309 New
KIG
968
Kovitz Investment Group
Illinois
$804K +$808K +13,291 New
EA
969
Emerald Advisers
Pennsylvania
$803K +$807K +13,266 New
CHAM
970
Clear Harbor Asset Management
Connecticut
$796K +$800K +13,154 New
MRCM
971
M&R Capital Management
New Jersey
$795K +$799K +13,146 New
BWAM
972
Boyd Watterson Asset Management
Ohio
$795K +$799K +13,147 New
FANJ
973
Financial Architects (New Jersey)
New Jersey
$789K +$797K +13,115 New
FUBT
974
First United Bank & Trust
Maryland
$787K +$791K +13,015 New
GIP
975
Granite Investment Partners
California
$776K +$780K +12,828 New
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