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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
676
Tradewinds Capital Management
Washington
$1.64M +$85.1K +494 +5%
MC
677
Menta Capital
California
$1.63M +$1.75M +10,180 New
HIMC
678
Heritage Investors Management Corp
Maryland
$1.61M +$153K +887 +10%
LP
679
LMR Partners
United Kingdom
$1.61M +$1.73M +10,066 New
BHWM
680
Bar Harbor Wealth Management
New Hampshire
$1.6M +$56.9K +330 +3%
KFBMI
681
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.6M – – –
SCM
682
Salem Capital Management
Massachusetts
$1.6M +$34.5K +200 +2%
AF
683
Ally Financial
Michigan
$1.6M +$1.72M +10,000 New
LOAMS
684
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.6M – – –
AF
685
Arrow Financial
New York
$1.6M +$23.1K +134 +1%
RC
686
RegentAtlantic Capital
New Jersey
$1.58M +$15.5K +90 +0.9%
BAM
687
Baring Asset Management
United Kingdom
$1.58M +$93.7K +544 +6%
AAM
688
Auxier Asset Management
Oregon
$1.56M -$51.7K -300 -3%
AL
689
Aspiriant LLC
California
$1.55M +$52K +302 +3%
BIM
690
Baldwin Investment Management
Pennsylvania
$1.55M -$64.6K -375 -4%
GWCM
691
Godshalk Welsh Capital Management
Pennsylvania
$1.54M -$4.31K -25 -0.3%
MC
692
Martin & Co
Tennessee
$1.54M +$66.3K +385 +4%
AMCA
693
Arthur M. Cohen & Associates
Illinois
$1.54M – – –
SFSIG
694
San Francisco Sentry Investment Group
California
$1.54M +$23.6K +137 +1%
HWA
695
HCR Wealth Advisors
California
$1.53M -$16.5K -96 -1%
WOC
696
West Oak Capital
California
$1.52M -$32K -186 -2%
TF
697
Tompkins Financial
New York
$1.51M -$15.7K -91 -1%
CBB
698
Citizens Business Bank
California
$1.5M +$1.62M +9,398 New
KCM
699
Kanawha Capital Management
Virginia
$1.5M +$224K +1,300 +16%
CB
700
Chemical Bank
Michigan
$1.49M -$677K -3,929 -30%
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