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Halliburton
HAL

Name Holding Trade Value Shares
Change 		Change in
Stake
ARMT
851
Amica Retiree Medical Trust
Rhode Island
$416K – – –
CBU
852
CIBC Bank USA
Illinois
$414K +$14.1K +220 +4%
TAM
853
TPH Asset Management
Texas
$413K – – –
ICOA
854
Investment Centers of America
North Dakota
$411K -$139K -2,172 -27%
CIC
855
Carnegie Investment Counsel
Ohio
$411K -$13K -203 -3%
MAM
856
Martingale Asset Management
Massachusetts
$402K +$449 +7 +0.1%
DY
857
Dowling & Yahnke
California
$397K -$34.9K -545 -9%
CPC
858
Cookson Peirce & Co
Pennsylvania
$391K +$353K +5,500 New
ECM
859
Estabrook Capital Management
New York
$381K – – –
ACM
860
Academy Capital Management
Texas
$381K – – –
FSA
861
Franklin Street Advisors
North Carolina
$378K – – –
MCM
862
MAI Capital Management
Ohio
$376K +$12.8K +200 +4%
KFA
863
Kelleher Financial Advisors
New York
$372K -$19.2K -300 -5%
FBNAT
864
FirstMerit Bank N.A. Trustee
Ohio
$367K +$11K +172 +3%
LCM
865
Levitt Capital Management
Florida
$367K +$332K +5,175 New
MBTD
866
Mechanics Bank - Trust Department
California
$364K – – –
WTC
867
WhitTier Trust Company
Nevada
$364K – – –
MAM
868
Majedie Asset Management
United Kingdom
$361K +$326K +5,089 New
CPS
869
Counsel Portfolio Services
Ontario, Canada
$358K -$76.9K -1,200 -19%
BP
870
Banyan Partners
Florida
$358K +$13.2K +206 +4%
FTC
871
Farmers Trust Company
Ohio
$355K -$38.5K -600 -11%
CA
872
Corrado Advisors
New Jersey
$355K -$6.34K -99 -2%
SIS
873
Sandell Investment Services
New York
$355K – – –
WMC
874
Westwood Management Corporation
Illinois
$355K – – –
TNBTD
875
Trustmark National Bank Trust Department
Mississippi
$354K – – –
33 34
35
36 37