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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
526
Deimos Asset Management
New York
$495K -$472K -2,500 -50%
DAM
527
Doheny Asset Management
California
$490K -$18.9K -100 -4%
DHFB
528
Dixon Hubard Feinour & Brown
Virginia
$490K -$9.44K -50 -2%
TAM
529
Tocqueville Asset Management
New York
$489K +$34.9K +185 +8%
MWM
530
Mission Wealth Management
California
$487K -$12.7K -67 -3%
IC
531
IKOS CIF
Cyprus
$487K +$159K +840 +49%
JIP
532
Jaffetilchin Investment Partners
Florida
$476K -$87.1K -461 -16%
MMG
533
Monetary Management Group
Missouri
$475K – – –
GHAM
534
Gilman Hill Asset Management
Connecticut
$469K -$121K -640 -21%
BFS
535
Bradley Foster & Sargent
Connecticut
$469K – – –
SLAM
536
Swiss Life Asset Management
$459K +$146K +775 +50%
OMCS
537
Old Mutual Customised Solutions
South Africa
$455K – – –
SIC
538
SFE Investment Counsel
California
$455K – – –
WAS
539
Winch Advisory Services
Wisconsin
$455K +$434K +2,298 New
EWA
540
EP Wealth Advisors
California
$452K +$16.4K +87 +4%
MA
541
Montag & Associates
Georgia
$445K – – –
GIA
542
Guyasuta Investment Advisors
Pennsylvania
$442K – – –
SC
543
Schulhoff & Co
Ohio
$440K -$1.13K -6 -0.3%
SAM
544
Symphony Asset Management
California
$440K +$89.3K +473 +27%
PAA
545
Peregrine Asset Advisers
Oregon
$439K – – –
MI
546
Montage Investments
Kansas
$437K – – –
DWA
547
Douglass Winthrop Advisors
New York
$435K – – –
MBT
548
Monroe Bank & Trust
Michigan
$434K – – –
ASN
549
Advisory Services Network
Georgia
$433K +$268K +1,417 +183%
LGC
550
Laurel Grove Capital
California
$425K +$406K +2,150 New
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