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General Mills
GIS

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
726
Ashford Capital Management
Delaware
$584K – – –
JWM
727
Jacobus Wealth Management
Wisconsin
$584K – – –
BC
728
Blackhill Capital
New Jersey
$584K +$298K +5,200 +100%
EOJOAM
729
E. Ohman J:or Asset Management
Sweden
$584K -$160K -2,800 -21%
PPSG
730
Princeton Portfolio Strategies Group
New Jersey
$581K -$22.9K -400 -4%
ACM
731
Azimuth Capital Management
Michigan
$579K -$5.73K -100 -1%
PTC
732
Private Trust Company
Ohio
$579K +$116K +2,033 +25%
TC
733
Taylor Cottrill
New Hampshire
$577K -$5.73K -100 -1%
NAM
734
Nichols Asset Management
Massachusetts
$576K +$61.9K +1,080 +12%
MJRIC
735
Mogy Joel R Investment Counsel
California
$573K – – –
SIA
736
Sit Investment Associates
Minnesota
$573K – – –
JFGIW
737
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$565K +$49.3K +860 +9%
OSNBOA
738
Old Second National Bank of Aurora
Illinois
$562K +$1.55K +27 +0.3%
BMO
739
Beck Mack & Oliver
New York
$558K -$352K -6,150 -38%
EDRS
740
Edmond de Rothschild (Suisse)
Switzerland
$558K +$401K +7,000 +238%
GLRA
741
Gerald L. Ray & Associates
Texas
$555K – – –
DBT
742
Dubuque Bank & Trust
Iowa
$549K +$9.34K +163 +2%
BBI
743
Baxter Bros Inc
Connecticut
$548K – – –
BCM
744
BTR Capital Management
California
$546K +$262K +4,569 +89%
ECM
745
ETrade Capital Management
Virginia
$543K +$79.3K +1,384 +17%
HMS
746
Hanseatic Management Services
New Mexico
$535K +$546K +9,530 New
WT
747
Washington Trust
Rhode Island
$530K -$16.1K -281 -3%
SSB
748
Sandy Spring Bank
Maryland
$530K -$5.73K -100 -1%
EM
749
Excalibur Management
Massachusetts
$529K -$40.1K -700 -7%
SPC
750
Stewart & Patten Company
California
$528K -$74.5K -1,300 -12%
28 29
30
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