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Walt Disney
DIS

Name Holding Trade Value Shares
Change 		Change in
Stake
LRIC
1776
Long Road Investment Counsel
Michigan
$352K – – –
SWK
1777
Stephen W. Kidder
$352K – – –
BFA
1778
Beaumont Financial Advisors
Massachusetts
$352K +$11.1K +108 +3%
RC
1779
Randolph Company
Ohio
$352K +$337K +3,275 New
BMCM
1780
Bryn Mawr Capital Management
Pennsylvania
$351K – – –
PA
1781
Probity Advisors
Texas
$351K +$3.71K +36 +1%
QCMC
1782
Quantum Capital Management (California)
California
$351K +$5.25K +51 +2%
VNA
1783
VNBTrust National Association
Virginia
$349K -$412 -4 -0.1%
EAM
1784
Evanson Asset Management
California
$345K +$67.5K +655 +26%
EGA
1785
E&G Advisors
Texas
$344K +$330K +3,200 New
HHGA
1786
Halbert Hargrove Global Advisors
California
$343K +$1.44K +14 +0.4%
DCM
1787
Delpha Capital Management
New York
$342K +$328K +3,182 New
SG
1788
Swarthmore Group
Pennsylvania
$341K -$12.9K -125 -4%
KSA
1789
Ken Stern & Associates
California
$340K -$16.7K -162 -5%
FCCM
1790
First City Capital Management
Georgia
$339K – – –
AF
1791
Affiance Financial
Minnesota
$338K -$8.65K -84 -3%
ST
1792
Sabal Trust
Florida
$338K -$8.24K -80 -2%
NEPWA
1793
New England Private Wealth Advisors
Massachusetts
$338K -$4.84K -47 -1%
RPA
1794
Rock Point Advisors
Vermont
$335K -$15.5K -150 -5%
CP
1795
Coho Partners
Pennsylvania
$332K – – –
PRHC
1796
P.R. Herzig & Co
New York
$332K – – –
AFA
1797
Aurora Financial Advisors
Massachusetts
$332K +$318K +3,090 New
NP
1798
NorthRock Partners
Minnesota
$329K -$4.74K -46 -2%
SAM
1799
Security Asset Management
New York
$329K – – –
TVWM
1800
Tower View Wealth Management
Wisconsin
$329K +$315K +3,056 New
70 71
72
73 74