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Diageo
DEO

Name Holding Trade Value Shares
Change 		Change in
Stake
BIC
501
Beach Investment Counsel
Pennsylvania
$202K +$16.1K +133 +8%
SC
502
Sumit Capital
New York
$201K +$211K +1,740 New
UR
503
USCA RIA
Texas
$201K +$211K +1,744 New
JFGIW
504
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$179K +$17.4K +144 +10%
ARMC
505
American Research & Management Company
Massachusetts
$169K – – –
CAL
506
Capital Advisors Ltd
Ohio
$163K – – –
NES
507
New England Securities
New York
$157K -$125K -1,030 -43%
SSG
508
Summit Securities Group
New York
$150K -$48.4K -400 -24%
KTC
509
Kistler-Tiffany Companies
Pennsylvania
$146K – – –
DBT
510
Dubuque Bank & Trust
Iowa
$144K -$41.8K -345 -22%
FNYS
511
First New York Securities
New York
$127K +$133K +1,100 New
MCM
512
Manchester Capital Management
Vermont
$125K +$30.3K +250 +30%
CFA
513
Carroll Financial Associates
North Carolina
$120K -$121 -1 -0.1%
PSI
514
Pinnacle Summer Investments
Virginia
$120K +$32.3K +267 +34%
CLOS
515
Compagnie Lombard Odier SCmA
Switzerland
$115K – – –
HIM
516
Hillsdale Investment Management
Ontario, Canada
$92K +$12.1K +100 +14%
TSW
517
Thompson Siegel & Walmsley
Virginia
$87K – – –
TCCM
518
Timber Creek Capital Management
Massachusetts
$69K – – –
SAC
519
Smith Affiliated Capital
New York
$67.3K – – –
WTB
520
Washington Trust Bank
Washington
$65K +$3.63K +30 +6%
JAM
521
JCIC Asset Management
Ontario, Canada
$59K -$23K -190 -27%
OA
522
OFI Advisors
Pennsylvania
$58K -$2.79K -23 -4%
ST
523
Smithfield Trust
Pennsylvania
$58K – – –
CHC
524
City Holding Co
West Virginia
$49K – – –
HI
525
Hudock Inc
Pennsylvania
$46K -$12.1K -100 -20%
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