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Merck
MRK

Name Holding Trade Value Shares
Change 		Change in
Stake
DAC
1301
Dividend Assets Capital
South Carolina
$278K +$280K +6,278 New
CCM
1302
Cohen Capital Management
California
$277K +$279K +6,253 New
SWK
1303
Stephen W. Kidder
$277K +$280K +6,260 New
MWM
1304
Modera Wealth Management
New Jersey
$276K +$278K +6,222 New
UBWV
1305
United Bank (West Virginia)
West Virginia
$274K +$276K +6,172 New
NCMW
1306
Northern Capital Management (Wisconsin)
Wisconsin
$274K +$276K +6,174 New
CL
1307
CPWM LLC
Washington
$274K +$276K +6,181 New
MBT
1308
Montecito Bank & Trust
California
$273K +$275K +6,156 New
SRC
1309
Stone Run Capital
New York
$269K +$268K +5,992 New
AAM
1310
Autus Asset Management
Arizona
$269K +$271K +6,071 New
BOS
1311
Bank of Stockton
California
$269K +$271K +6,078 New
UFG
1312
United Fire Group
Iowa
$268K +$270K +6,044 New
GRQ
1313
Gardner Russo & Quinn
Pennsylvania
$266K +$268K +6,011 New
MAA
1314
Mraz Amerine & Associates
California
$265K +$267K +5,975 New
FAG
1315
Financial Advisory Group
Texas
$264K +$266K +5,951 New
QAM
1316
QCI Asset Management
New York
$264K +$266K +5,952 New
IIM
1317
Ironwood Investment Management
Massachusetts
$261K +$263K +5,894 New
WOC
1318
West Oak Capital
California
$260K +$262K +5,869 New
AIC
1319
Atlantic Investment Company
Georgia
$260K +$262K +5,860 New
PG
1320
PEAK6 Group
Illinois
$260K +$262K +5,869 New
HKIM
1321
Hayek Kallen Investment Management
Alabama
$259K +$261K +5,839 New
KA
1322
KLCM Advisors
Wisconsin
$258K +$260K +5,831 New
RIG
1323
Roosevelt Investment Group
New York
$255K +$257K +5,745 New
SAS
1324
Spectrum Advisory Services
Georgia
$255K +$257K +5,763 New
PCMC
1325
Paragon Capital Management (Colorado)
Colorado
$254K +$256K +5,738 New
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