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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
PJSIMP
1001
P.J. Schmidt Investment Management (PJS)
Wisconsin
$246K +$43.1K +300 +20%
FC
1002
Forte Capital
New York
$245K +$431 +3 +0.2%
EMA
1003
Efficient Market Advisors
California
$244K
SSG
1004
Summit Securities Group
New York
$243K -$244K -1,700 -49%
TBA
1005
Train Babcock Advisors
New York
$243K
LCOV
1006
London Company of Virginia
Virginia
$243K +$10.4K +72 +4%
AF
1007
Aldebaran Financial
$242K
OSAM
1008
O'Shaughnessy Asset Management
Connecticut
$241K +$149K +1,036 +139%
FWC
1009
First Washington Corp
Washington
$240K
ACM
1010
Alta Capital Management
Utah
$239K +$254K +1,770 New
MC
1011
Maverick Capital
Texas
$238K
HCC
1012
Hirtle Callaghan & Co
Pennsylvania
$238K +$253K +1,759 New
OWD
1013
Osborn Williams & Donohoe
Ohio
$237K
ANB
1014
Amarillo National Bank
Texas
$234K
PAS
1015
Partnervest Advisory Services
California
$234K +$249K +1,735 New
CCM
1016
Chickasaw Capital Management
Tennessee
$232K +$28.8K +200 +13%
ARMT
1017
Amica Retiree Medical Trust
Rhode Island
$231K
BCM
1018
Brookstone Capital Management
Illinois
$230K -$54.3K -378 -18%
IT
1019
Independence Trust
Tennessee
$230K
HB
1020
Homrich & Berg
Georgia
$230K +$27.2K +189 +13%
Aristotle Capital Management
1021
Aristotle Capital Management
California
$228K -$58.9K -410 -20%
WB
1022
Webster Bank
Connecticut
$228K -$28.8K -200 -11%
BRA
1023
Bender Robert & Associates
California
$228K +$12.2K +85 +5%
NB
1024
NBT Bank
New York
$226K +$6.18K +43 +3%
LBG
1025
Lloyds Banking Group
United Kingdom
$226K +$82.4K +573 +52%