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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
1026
Carnegie Investment Counsel
Ohio
$247K -$36.9K -1,000 -13%
FSC
1027
Fiduciary Services Corp
Georgia
$247K -$5.39K -146 -2%
SIMM
1028
Stillwater Investment Management (Minnesota)
Minnesota
$247K +$238K +6,445 New
CL
1029
Croft-Leominster
Maryland
$245K +$235K +6,372 New
AI
1030
Accredited Investors
Minnesota
$244K +$2.47K +67 +1%
MSS
1031
Mitchell Sinkler & Starr
Pennsylvania
$242K – – –
RIM
1032
Regent Investment Management
Kentucky
$242K +$233K +6,298 New
ITIM
1033
Indiana Trust & Investment Management
Indiana
$238K -$3.69K -100 -2%
PAM
1034
Private Asset Management
California
$237K -$19.5K -529 -8%
DY
1035
Dowling & Yahnke
California
$236K – – –
WCM
1036
Wallace Capital Management
Texas
$236K – – –
FIM
1037
Frontier Investment Management
Texas
$236K +$35.1K +950 +16%
WOC
1038
West Oak Capital
California
$235K -$1.85K -50 -0.8%
WC
1039
Whitnell & Co
Illinois
$235K – – –
CD
1040
Carl Domino
Florida
$234K – – –
SCG
1041
Strategic Capital Group
Washington
$232K -$60.2K -1,630 -21%
CT
1042
Coastline Trust
Rhode Island
$232K – – –
BPB
1043
Badgley, Phelps & Bell
Washington
$232K +$223K +6,035 New
G
1044
GlobalBridge
Minnesota
$231K -$1.96K -53 -0.9%
SCM
1045
Southport Capital Management
Tennessee
$230K -$33.2K -900 -13%
CIC
1046
Canal Insurance Company
South Carolina
$230K – – –
BAM
1047
Boyar Asset Management
New York
$227K – – –
PCM
1048
Prelude Capital Management
New York
$225K +$206K +5,580 +2,067%
CCA
1049
Checchi Capital Advisers
California
$225K +$216K +5,863 New
GIM
1050
Greylin Investment Management
Virginia
$223K +$214K +5,796 New
40 41
42
43 44