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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
WDA
1126
Wendell David Associates
New Hampshire
$425K +$10.6K +183 +3%
WCM
1127
Wallace Capital Management
Texas
$423K +$40.2K +693 +11%
CCM
1128
Carlson Capital Management
Minnesota
$422K +$28.3K +489 +7%
T
1129
Thomaspartners
Massachusetts
$419K -$776K -13,392 -65%
CC
1130
Cornerstone Capital
California
$417K – – –
MA
1131
MCF Advisors
Kentucky
$416K -$10.7K -184 -3%
BT
1132
Beacon Trust
New Jersey
$413K +$159K +2,737 +63%
FAG
1133
Financial Advisory Group
Texas
$412K +$410K +7,076 New
CBB
1134
Citizens Business Bank
California
$406K -$20.6K -356 -5%
AAS
1135
Annex Advisory Services
Wisconsin
$406K -$4.93K -85 -1%
JIM
1136
Jensen Investment Management
Oregon
$406K +$404K +6,970 New
CD
1137
Carl Domino
Florida
$405K – – –
RP
1138
Rowlandmiller & Partners
Georgia
$404K +$29K +500 +8%
PLFAM
1139
Pineno Levin & Ford Asset Management
Virginia
$403K +$402K +6,931 New
SAMC
1140
Spectrum Asset Management (California)
California
$398K – – –
FA
1141
Fagan Associates
New York
$397K – – –
CIC
1142
Cornercap Investment Counsel
Georgia
$395K -$81.3K -1,402 -17%
AIM
1143
Aspen Investment Management
Michigan
$395K -$49.6K -855 -11%
DIA
1144
Denver Investment Advisors
Colorado
$395K +$19.4K +334 +5%
VNA
1145
Valley National Advisers
Pennsylvania
$394K +$1.68K +29 +0.4%
FBFS
1146
First Business Financial Services
Wisconsin
$393K – – –
EBSAM
1147
Eubel Brady & Suttman Asset Management
Ohio
$393K +$464 +8 +0.1%
MFW
1148
Meristem Family Wealth
Minnesota
$393K +$391K +6,752 New
AF
1149
Affiance Financial
Minnesota
$392K – – –
BIM
1150
Barton Investment Management
Pennsylvania
$392K – – –
44 45
46
47 48