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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
BG
976
Bahl & Gaynor
Ohio
$413K +$16.3K +337 +4%
WPP
977
Whalerock Point Partners
Rhode Island
$409K +$19.3K +400 +5%
LNB
978
Ledyard National Bank
$409K +$207K +4,290 +110%
CII
979
Capital International Inc
California
$408K -$875K -18,100 -69%
CIM
980
CIM Investment Management
Pennsylvania
$406K -$39.3K -813 -9%
ICM
981
IMS Capital Management
Oregon
$404K -$209K -4,331 -35%
NL
982
NWAM LLC
Washington
$403K +$14.5K +301 +4%
MHS
983
M Holdings Securities
Oregon
$403K +$121K +2,514 +45%
CC
984
Courier Capital
New York
$399K -$26K -538 -6%
IWMPD
985
Integrated Wealth Management (Palm Desert)
California
$399K -$2.27K -47 -0.6%
HIC
986
Holderness Investments Company
North Carolina
$392K +$870 +18 +0.2%
DAM
987
Doheny Asset Management
California
$391K -$33.8K -700 -8%
BSB
988
Bangor Savings Bank
Maine
$391K +$5.03K +104 +1%
BP
989
Ballentine Partners
Massachusetts
$390K +$378K +7,813 New
CPO
990
Cerity Partners OCIO
New York
$389K +$6.57K +136 +2%
LNC
991
Lincoln National Corp
Pennsylvania
$388K +$26.4K +546 +8%
WP
992
WMS Partners
Maryland
$387K – – –
HL
993
HeadInvest LLC
Maine
$387K +$9.66K +200 +3%
III
994
Independent Investors Inc
New York
$386K -$48.3K -1,000 -11%
SC
995
Schulhoff & Co
Ohio
$383K -$2.17K -45 -0.6%
BOTW
996
Bank of the West
California
$382K -$190K -3,926 -34%
TF
997
Tompkins Financial
New York
$380K +$297K +6,146 +414%
RMSCM
998
R.M. Sincerbeaux Capital Management
New York
$379K – – –
WA
999
Winfield Associates
Ohio
$376K -$17K -351 -4%
WDA
1000
Wendell David Associates
New Hampshire
$376K -$14.5K -300 -4%
38 39
40
41 42