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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
401
Moon Capital Management
New York
$5.75M +$5.53M +36,483 New
CCFCSB
402
Cape Cod Five Cents Savings Bank
Massachusetts
$5.74M +$86.4K +570 +2%
RIA
403
RPG Investment Advisory
California
$5.72M +$299K +1,974 +6%
TCM
404
TimesSquare Capital Management
New York
$5.7M +$5.48M +36,150 New
TFA
405
Transamerica Financial Advisors
Florida
$5.64M +$679K +4,480 +14%
PC
406
Passport Capital
California
$5.51M +$5.3M +34,973 New
ZDA
407
Zweig-DiMenna Associates
New York
$5.48M +$4.49M +29,650 +581%
CIP
408
Chartwell Investment Partners
Pennsylvania
$5.47M +$758K +5,000 +17%
SIM
409
Sentry Investment Management
Wisconsin
$5.41M +$88.8K +586 +2%
MBTD
410
Mechanics Bank - Trust Department
California
$5.38M +$309K +2,040 +6%
CFSG
411
Community Financial Services Group
Vermont
$5.29M +$157K +1,039 +3%
RCM
412
Riverhead Capital Management
Delaware
$5.27M -$2.14M -14,130 -30%
TCOV
413
Trust Company of Vermont
Vermont
$5.24M +$63.7K +420 +1%
SAM
414
Symphony Asset Management
California
$5.24M +$967K +6,382 +24%
BAM
415
Burnham Asset Management
New York
$5.2M -$22.9K -151 -0.5%
PIM
416
Profit Investment Management
Maryland
$5.16M -$2.04M -13,451 -29%
COPPSERS
417
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.14M +$615K +4,057 +14%
GJIC
418
Gamble Jones Investment Counsel
California
$5.14M -$143K -945 -3%
TAM
419
Tocqueville Asset Management
New York
$5.1M -$1.99M -13,117 -29%
WI
420
WBI Investments
New Jersey
$5.03M +$4.83M +31,886 New
VWM
421
Venturi Wealth Management
Texas
$5.02M +$964K +6,362 +25%
EIM
422
Emerson Investment Management
Massachusetts
$4.99M -$550K -3,626 -10%
BA
423
Bristlecone Advisors
Washington
$4.96M +$387K +2,556 +9%
GIM
424
Goelzer Investment Management
Indiana
$4.94M +$29.7K +196 +0.6%
PDN
425
Pensionfund DSM Netherlands
Netherlands
$4.92M +$576K +3,800 +14%
15 16
17
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