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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
BG
776
Bahl & Gaynor
Ohio
$365K +$353K +5,119 New
ISB
777
Iowa State Bank
Iowa
$365K +$353K +5,119 New
NAM
778
NTV Asset Management
West Virginia
$361K +$350K +5,071 New
HH
779
Hilltop Holdings
Texas
$356K +$345K +5,002 New
GF
780
Gerstein Fisher
New York
$355K +$344K +4,984 New
MRCM
781
M&R Capital Management
New Jersey
$353K +$341K +4,947 New
ISL
782
Ingalls & Snyder LLC
New York
$352K +$341K +4,949 New
FNBOMD
783
First National Bank of Mount Dora
Florida
$347K +$336K +4,874 New
LPC
784
Loeb Partners Corp
New York
$341K +$330K +4,785 New
TNBTD
785
Trustmark National Bank Trust Department
Mississippi
$340K +$329K +4,767 New
HI
786
Hudock Inc
Pennsylvania
$336K +$325K +4,719 New
ROTUOC
787
Regents of the University of California
California
$333K +$322K +4,674 New
Fisher Asset Management
788
Fisher Asset Management
Washington
$330K +$319K +4,626 New
RBC
789
Ronald Blue & Co
Georgia
$330K +$319K +4,627 New
BBI
790
Baxter Bros Inc
Connecticut
$326K +$315K +4,575 New
FWSM
791
First Wilshire Securities Management
California
$325K +$315K +4,563 New
BA
792
Boston Advisors
Massachusetts
$325K +$315K +4,565 New
OSAM
793
O'Shaughnessy Asset Management
Connecticut
$324K +$314K +4,548 New
GT
794
Greenleaf Trust
Michigan
$321K +$311K +4,505 New
DG
795
Davidson & Garrard
Virginia
$320K +$309K +4,487 New
PAM
796
Private Asset Management
California
$318K +$307K +4,457 New
RNS
797
Robert N. Shapiro
$318K +$308K +4,463 New
SC
798
Savant Capital
Illinois
$317K +$307K +4,450 New
AFG
799
Albion Financial Group
Utah
$317K +$307K +4,452 New
LGC
800
Laurel Grove Capital
California
$317K +$307K +4,452 New
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