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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OPCM
501
Osborne Partners Capital Management
California
$1.71M +$1.69M +15,475 New
KFS
502
KMS Financial Services
Washington
$1.7M +$1.68M +15,331 New
ZCM
503
Ziegler Capital Management
Illinois
$1.69M +$1.67M +15,305 New
RIG
504
Renaissance Investment Group
Massachusetts
$1.69M +$1.67M +15,263 New
Creative Planning
505
Creative Planning
Kansas
$1.68M +$1.66M +15,151 New
Thrivent Financial for Lutherans
506
Thrivent Financial for Lutherans
Minnesota
$1.66M +$1.64M +15,000 New
TCT
507
TIAA CREF Trust
Missouri
$1.65M +$1.63M +14,943 New
CL
508
CPWM LLC
Washington
$1.65M +$1.63M +14,877 New
SIC
509
SFE Investment Counsel
California
$1.64M +$1.63M +14,870 New
KCM
510
Kames Capital Management
United Kingdom
$1.63M +$1.61M +14,737 New
DnB Asset Management
511
DnB Asset Management
Norway
$1.6M +$1.58M +14,447 New
CAN
512
Cetera Advisor Networks
California
$1.6M +$1.58M +14,438 New
BAMCO Inc
513
BAMCO Inc
New York
$1.59M +$1.57M +14,396 New
1IC
514
1919 Investment Counsel
Maryland
$1.59M +$1.57M +14,382 New
Daiwa Securities Group
515
Daiwa Securities Group
Japan
$1.58M +$1.56M +14,300 New
SMM
516
Stadion Money Management
Georgia
$1.57M +$1.55M +14,191 New
CI
517
Conning Inc
Connecticut
$1.56M +$1.55M +14,133 New
FNB
518
First Niagara Bank
New York
$1.56M +$1.54M +14,111 New
FAAS
519
First Allied Advisory Services
California
$1.56M +$1.53M +13,997 New
MFS
520
Monetta Financial Services
Illinois
$1.55M +$1.53M +14,000 New
QIM
521
Quantitative Investment Management
Virginia
$1.55M +$1.53M +14,000 New
Bessemer Group
522
Bessemer Group
New Jersey
$1.54M +$1.53M +13,961 New
VCM
523
Violich Capital Management
California
$1.54M +$1.53M +13,966 New
SCM
524
Salem Capital Management
Massachusetts
$1.54M +$1.53M +13,967 New
GD
525
Grandfield & Dodd
New York
$1.54M +$1.52M +13,945 New
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