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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1001
Canal Capital Management
Virginia
$843K +$96.1K +1,313 +13%
SIM
1002
Sonora Investment Management
Arizona
$840K +$139K +1,905 +20%
BCM
1003
Barometer Capital Management
Ontario, Canada
$834K -$10.1M -138,200 -93%
CCT
1004
Chemung Canal Trust
New York
$832K -$46.5K -635 -5%
CG
1005
Colony Group
Massachusetts
$829K +$814K +11,131 New
FC
1006
Forte Capital
New York
$820K +$46.1K +630 +6%
DG
1007
Davidson & Garrard
Virginia
$818K -$14.6K -200 -2%
RCAMU
1008
Rothschild & Co Asset Management US
Connecticut
$811K -$13.8K -188 -2%
KAS
1009
Kemnay Advisory Services
New York
$808K +$793K +10,844 New
ADMI
1010
Albert D. Mason Inc
Massachusetts
$807K -$21.2K -290 -3%
FNB
1011
Farmers National Bank
Kentucky
$806K -$25.5K -348 -3%
CCM
1012
Condor Capital Management
New Jersey
$806K – – –
NB
1013
Nicolet Bankshares
Wisconsin
$802K -$17.7K -242 -2%
DIA
1014
Denver Investment Advisors
Colorado
$801K -$52.5K -718 -6%
SFI
1015
SPC Financial Inc
Maryland
$801K -$29.3K -400 -4%
CA
1016
Continuum Advisory
Idaho
$799K -$36.7K -501 -4%
VNA
1017
Valley National Advisers
Pennsylvania
$799K -$12.1K -165 -2%
CNBT
1018
Canandaigua National Bank & Trust
New York
$798K -$60.9K -832 -7%
BCP
1019
Berkeley Capital Partners
Georgia
$797K -$2.12K -29 -0.3%
FMT
1020
First Mercantile Trust
Tennessee
$797K – – –
CGA
1021
Crescent Grove Advisors
Illinois
$796K +$776K +10,603 New
VWM
1022
Valley Wealth Managers
New Jersey
$794K -$861K -11,765 -52%
CIC
1023
Chilton Investment Company
Connecticut
$794K +$18.7K +256 +2%
AB
1024
AT Bancorp
Iowa
$785K – – –
CBT
1025
Central Bank & Trust
Kentucky
$783K -$18.1K -247 -2%
39 40
41
42 43