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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
976
Hermes Investment Management
United Kingdom
$381K -$117K -740 -24%
KTC
977
Kistler-Tiffany Companies
Pennsylvania
$381K +$632 +4 +0.2%
PJSIMP
978
P.J. Schmidt Investment Management (PJS)
Wisconsin
$381K +$84.6K +535 +29%
BCMO
979
Buckingham Capital Management (Ohio)
Ohio
$379K – – –
DMC
980
Drexel Morgan & Co
Pennsylvania
$378K – – –
FANJ
981
Financial Architects (New Jersey)
New Jersey
$378K +$7.9K +50 +2%
SSA
982
South Street Advisors
New York
$377K – – –
CIA
983
Choate Investment Advisors
Massachusetts
$376K -$60.7K -384 -13%
IH
984
IFC Holdings
Florida
$375K -$6.8K -43 -2%
TCOT
985
Trust Company of Toledo
Ohio
$374K -$4.74K -30 -1%
NAM
986
Nichols Asset Management
Massachusetts
$373K -$174K -1,100 -32%
CCM
987
Coldstream Capital Management
Washington
$373K +$104K +660 +40%
ATC
988
Argent Trust Co
Tennessee
$372K +$364K +2,303 New
GC
989
Gratry & Company
Ohio
$371K -$17.4K -110 -5%
YMRC
990
Yorktown Management & Research Company
Virginia
$371K – – –
CT
991
Cambridge Trust
Massachusetts
$363K +$26.6K +168 +8%
GBT
992
Grove Bank & Trust
Florida
$363K +$355K +2,248 New
BDF
993
Balasa Dinverno & Foltz
$359K -$790 -5 -0.2%
BOS
994
Bingham Osborn & Scarborough
California
$358K +$128K +810 +58%
NIM
995
Nexus Investment Management
Ontario, Canada
$356K +$32.4K +205 +10%
LIC
996
Lodestar Investment Counsel
Illinois
$356K +$51.4K +325 +17%
WAM
997
Wolverine Asset Management
Illinois
$355K -$31.6K -200 -8%
CHA
998
Cedar Hill Associates
Illinois
$355K – – –
RC
999
Roundview Capital
New Jersey
$354K – – –
RIA
1000
Regal Investment Advisors
Michigan
$354K +$170K +1,078 +97%
38 39
40
41 42