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Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1501
Renaissance Investment Group
Massachusetts
$214K -$24K -600 -10%
OCM
1502
One Capital Management
California
$211K +$211K +5,258 New
FTI
1503
Fiduciary Trust International
Massachusetts
$210K -$136K -3,400 -39%
QIM
1504
Quest Investment Management
Oregon
$209K -$24.7K -616 -11%
MCM
1505
Mengis Capital Management
Oregon
$209K – – –
VST
1506
Van Strum & Towne
California
$209K – – –
CR
1507
Cooperatieve Rabobank
Netherlands
$207K -$41.5K -1,036 -17%
SCG
1508
Sonata Capital Group
Washington
$207K -$16K -400 -7%
TAM
1509
Trillium Asset Management
Massachusetts
$205K -$66.5K -1,661 -25%
BEC
1510
Blue Edge Capital
Virginia
$205K – – –
SIC
1511
Sigma Investment Counselors
Michigan
$204K -$12.8K -320 -6%
CCB
1512
Cutter & Co Brokerage
Missouri
$204K +$203K +5,075 New
BBNB
1513
Baker Boyer National Bank
Washington
$201K -$12.1K -302 -6%
PC
1514
Pecaut & Co
Iowa
$201K +$201K +5,020 New
AFIA
1515
America First Investment Advisors
Nebraska
$187K – – –
SA
1516
SRH Advisors
Kansas
$187K – – –
NYLT
1517
New York Life Trust
New York
$184K -$127K -3,182 -41%
HI
1518
Hendershot Investments
Virginia
$183K – – –
AIM
1519
Advantage Investment Management
Iowa
$172K -$4K -100 -2%
GWS
1520
Glassman Wealth Services
Virginia
$170K +$601 +15 +0.4%
WA
1521
WealthTrust-Arizona
Arizona
$161K +$80 +2 +0%
CTB
1522
Country Trust Bank
Illinois
$160K -$9.13K -228 -5%
DOA
1523
D'Orazio & Associates
Virginia
$157K +$3.52K +88 +2%
SCP
1524
Syntal Capital Partners
Texas
$153K -$3.28K -82 -2%
HSA
1525
Hussman Strategic Advisors
Maryland
$152K -$3M -75,000 -95%
59 60
61
62 63