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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
KAH
1001
Kathryn A. Hall
$258K – – –
AIM
1002
Assured Investment Management
New York
$258K +$250K +1,703 New
PIM
1003
Progressive Investment Management
Oregon
$256K +$249K +1,694 New
SF
1004
Synovus Financial
Georgia
$255K -$11.4K -78 -4%
PTB
1005
Pioneer Trust Bank
Oregon
$250K +$5.87K +40 +2%
OWD
1006
Osborn Williams & Donohoe
Ohio
$248K – – –
NB
1007
NBT Bank
New York
$247K +$9.83K +67 +4%
NEAM
1008
New England Asset Management
Connecticut
$246K +$238K +1,625 New
VCP
1009
Vista Capital Partners
Oregon
$244K +$4.84K +33 +2%
GIP
1010
Greatmark Investment Partners
Georgia
$243K – – –
MSFP
1011
Mark Sheptoff Financial Planning
Connecticut
$242K – – –
CS
1012
Comerica Securities
Michigan
$242K +$234K +1,598 New
BRA
1013
Bender Robert & Associates
California
$242K +$235K +1,600 New
AW
1014
Alpha Windward
Massachusetts
$240K -$9.39K -64 -4%
CIP
1015
Convergence Investment Partners
Florida
$236K -$1.69M -11,501 -88%
JPTCCM
1016
J.P. Turner & Co Capital Management
Georgia
$235K +$225K +1,535 New
JIC
1017
Joel Isaacson & Co
New York
$234K +$9.24K +63 +4%
FNT
1018
First Nebraska Trust
Nebraska
$233K – – –
PJSIMP
1019
P.J. Schmidt Investment Management (PJS)
Wisconsin
$231K +$224K +1,525 New
EWM
1020
Empirical Wealth Management
Washington
$230K -$87.7K -598 -28%
GLRA
1021
Gerald L. Ray & Associates
Texas
$230K – – –
ECM
1022
Evergreen Capital Management
Washington
$230K +$222K +1,515 New
DFIM
1023
Detwiler Fenton Investment Management
Massachusetts
$230K +$223K +1,518 New
CCM
1024
Chickasaw Capital Management
Tennessee
$230K +$223K +1,520 New
CIA
1025
Capital Investment Advisors
Georgia
$229K +$2.35K +16 +1%
39 40
41
42 43