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Name Holding Trade Value Shares
Change 		Change in
Stake
DBIA
1001
Dumont & Blake Investment Advisors
New Jersey
$537K -$171K -3,352 -23%
RFS
1002
Rockefeller Financial Services
New York
$537K +$141K +2,770 +33%
WHG
1003
Westwood Holdings Group
Texas
$534K – – –
SKK
1004
Shepherd Kaplan Krochuk
Massachusetts
$534K +$566K +11,132 New
JFL
1005
Jarislowsky, Fraser Ltd
Quebec, Canada
$532K -$153K -3,000 -21%
CIM
1006
CIM Investment Management
Pennsylvania
$532K – – –
SIG
1007
Schooner Investment Group
Pennsylvania
$530K -$254K -5,000 -31%
WPC
1008
Waters Parkerson & Co
Louisiana
$530K – – –
TFF
1009
Timothy F. Fidgeon
$527K -$50.9K -1,000 -8%
ESBC
1010
E.S. Barr & Co
Kentucky
$526K -$43.6K -857 -7%
WA
1011
Winfield Associates
Ohio
$523K -$149K -2,921 -21%
SJIM
1012
St. Johns Investment Management
Florida
$521K +$7.73K +152 +1%
FMT
1013
First Mercantile Trust
Tennessee
$519K -$45.8K -900 -8%
HB
1014
Homrich & Berg
Georgia
$516K -$12K -236 -2%
PIA
1015
Peachtree Investment Advisors
Georgia
$514K – – –
FIB
1016
First Interstate Bank
Montana
$511K +$542K +10,657 New
RCAG
1017
Rehmann Capital Advisory Group
Michigan
$508K -$41.4K -813 -7%
BJL
1018
Brighton Jones LLC
Washington
$508K +$47.8K +939 +10%
CBOR
1019
Community Bank of Raymore
Missouri
$508K +$119K +2,345 +29%
NL
1020
NWAM LLC
Washington
$507K – – –
SCA
1021
Sippican Capital Advisors
Massachusetts
$507K +$21.6K +424 +4%
MCM
1022
Mork Capital Management
California
$504K – – –
NPIT
1023
National Penn Investors Trust
Pennsylvania
$501K -$58.5K -1,150 -10%
MBT
1024
Montecito Bank & Trust
California
$497K +$10.7K +210 +2%
FFC
1025
First Financial Corp
Indiana
$494K +$91.6K +1,800 +21%
39 40
41
42 43