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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
UFG
1101
United Fire Group
Iowa
$770K – – –
NA
1102
Navellier & Associates
Nevada
$767K +$107K +1,307 +15%
TIP
1103
Torray Investment Partners
Maryland
$758K – – –
AB
1104
Atlas Brown
Kentucky
$755K – – –
FCIM
1105
Fairview Capital Investment Management
California
$753K +$41.1K +502 +5%
MPWT
1106
MassMutual Private Wealth & Trust
Connecticut
$751K +$151K +1,846 +23%
SJIM
1107
St. Johns Investment Management
Florida
$751K -$43.2K -528 -5%
GP
1108
Girard Partners
Pennsylvania
$739K -$27K -330 -3%
TIA
1109
Tiemann Investment Advisors
California
$736K – – –
ARMC
1110
American Research & Management Company
Massachusetts
$733K – – –
DD
1111
Dominick & Dominick
New York
$733K +$67.7K +827 +9%
FDS
1112
First Dallas Securities
Texas
$730K -$4.01K -49 -0.5%
FMB
1113
Field & Main Bank
Kentucky
$719K -$439K -5,361 -36%
GRQ
1114
Gardner Russo & Quinn
Pennsylvania
$716K -$83.2K -1,017 -10%
DHFB
1115
Dixon Hubard Feinour & Brown
Virginia
$714K +$22.5K +275 +3%
EWA
1116
EP Wealth Advisors
California
$713K -$16.4K -200 -2%
KB
1117
Kimelman & Baird
New York
$713K – – –
RGNCM
1118
R.G. Niederhoffer Capital Management
New York
$712K +$761K +9,300 New
BCM
1119
BlueCrest Capital Management
Jersey
$706K +$755K +9,223 New
BCMU
1120
BlueCrest Capital Management (UK)
Guernsey
$706K +$755K +9,223 New
WKWM
1121
Walter & Keenan Wealth Management
Indiana
$704K -$818K -10,000 -52%
WP
1122
WMS Partners
Maryland
$702K – – –
RT
1123
Rockland Trust
Massachusetts
$700K – – –
WCBA
1124
Weaver C. Barksdale & Associates
Tennessee
$698K -$147K -1,797 -16%
MHIC
1125
Marble Harbor Investment Counsel
Massachusetts
$695K – – –
43 44
45
46 47