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General Mills
GIS

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBTCON
851
First National Bank & Trust Co of Newtown
Pennsylvania
$293K – – –
BP
852
Ballentine Partners
Massachusetts
$292K – – –
RCAG
853
Rehmann Capital Advisory Group
Michigan
$292K +$24.6K +439 +9%
ACM
854
Alta Capital Management
Utah
$291K +$293K +5,223 New
BC
855
Blackhill Capital
New Jersey
$290K – – –
MBTD
856
Mechanics Bank - Trust Department
California
$289K -$74.6K -1,332 -20%
BBA
857
BLB&B Advisors
Pennsylvania
$289K -$14.6K -260 -5%
MCM
858
Maryland Capital Management
Maryland
$289K +$12.7K +226 +5%
DG
859
Davidson & Garrard
Virginia
$288K – – –
BCM
860
BTR Capital Management
California
$287K +$2.02K +36 +0.7%
SIG
861
Schooner Investment Group
Pennsylvania
$285K – – –
CB
862
Cooke & Bieler
Pennsylvania
$279K – – –
OPCM
863
Osborne Partners Capital Management
California
$279K – – –
CCA
864
Checchi Capital Advisers
California
$272K -$11.5K -206 -4%
KA
865
KLCM Advisors
Wisconsin
$268K +$270K +4,816 New
HIM
866
Hillsdale Investment Management
Ontario, Canada
$267K +$50.4K +900 +23%
FLPIM
867
F.L. Putnam Investment Management
Massachusetts
$265K – – –
HK
868
Horizon Kinetics
New York
$265K +$267K +4,758 New
SG
869
Somerset Group
Minnesota
$262K – – –
ZIM
870
Zacks Investment Management
Illinois
$261K +$263K +4,687 New
MCM
871
MAI Capital Management
Ohio
$260K -$29.6K -529 -10%
SCM
872
Stonebridge Capital Management
California
$260K – – –
PCM
873
Perkins Capital Management
Minnesota
$259K – – –
WB
874
Webster Bank
Connecticut
$259K – – –
ARMT
875
Amica Retiree Medical Trust
Rhode Island
$257K – – –
33 34
35
36 37