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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AF
801
Aldebaran Financial
$353K +$355K +2,970 New
MRCM
802
M&R Capital Management
New Jersey
$351K +$14.9K +125 +4%
BOTW
803
Bank of the West
California
$349K -$53.8K -450 -13%
FSA
804
Franklin Street Advisors
North Carolina
$345K -$14.9K -125 -4%
HC
805
Hendley & Co
Ohio
$345K – – –
VFS
806
VSR Financial Services
Kansas
$337K -$184K -1,542 -35%
WB
807
Webster Bank
Connecticut
$337K -$1.2K -10 -0.4%
WPC
808
White Pine Capital
Minnesota
$335K +$1.55K +13 +0.5%
IAM
809
Impala Asset Management
Florida
$332K +$333K +2,786 New
AA
810
Ancora Advisors
Ohio
$330K -$43.6K -365 -12%
LIM
811
Leavell Investment Management
Alabama
$327K – – –
IPRC
812
Indices-Pac Research Corporation
New Jersey
$324K -$188K -1,569 -37%
BIM
813
Bridges Investment Management
Nebraska
$323K +$5.98K +50 +2%
ICOA
814
Investment Centers of America
North Dakota
$322K -$245K -2,051 -43%
NAMA
815
Nikko Asset Management Americas
New York
$321K +$323K +2,700 New
KCM
816
Kanawha Capital Management
Virginia
$320K -$447K -3,740 -58%
CFA
817
Capstone Financial Advisors
Illinois
$320K +$322K +2,692 New
RBC
818
Ronald Blue & Co
Georgia
$319K -$3.59K -30 -1%
MCM
819
McRae Capital Management
New Jersey
$317K – – –
ACI
820
Alpha Cubed Investments
California
$315K +$316K +2,647 New
RMCM
821
Reynders McVeigh Capital Management
Massachusetts
$312K -$11K -92 -3%
PHAM
822
Palisades Hudson Asset Management
Florida
$312K – – –
NFG
823
Nadler Financial Group
Illinois
$311K +$478 +4 +0.2%
SIM
824
Sigma Investment Management
Oregon
$309K – – –
ICAS
825
Investors Capital Advisory Services
Massachusetts
$309K +$80.5K +673 +35%
31 32
33
34 35