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NOV
NOV

Name Holding Trade Value Shares
Change 		Change in
Stake
1SB
701
1ST Source Bank
Indiana
$302K +$300K +4,867 New
CTA
702
Chesley Taft & Associates
Illinois
$300K +$298K +4,830 New
WP
703
WMS Partners
Maryland
$300K +$298K +4,835 New
CCM
704
Check Capital Management
California
$298K +$296K +4,802 New
AP
705
Advisor Partners
California
$297K +$295K +4,782 New
GLRA
706
Gerald L. Ray & Associates
Texas
$296K +$294K +4,769 New
FA
707
FDx Advisors
Illinois
$292K +$290K +4,700 New
CIBC World Market
708
CIBC World Market
Ontario, Canada
$292K +$290K +4,704 New
RNS
709
Robert N. Shapiro
$290K +$289K +4,681 New
SI
710
Scout Investments
Missouri
$288K +$285K +4,628 New
NDSI
711
Newman Dignan & Sheerar Inc
Rhode Island
$288K +$286K +4,638 New
MHC
712
Meyer Handelman Company
New York
$286K +$284K +4,602 New
GVT
713
Genesee Valley Trust
New York
$281K +$279K +4,527 New
IC
714
Inverness Counsel
New York
$280K +$278K +4,508 New
CCC
715
Chelsea Counsel Company
California
$279K +$277K +4,491 New
TU
716
TDAM USA
Ontario, Canada
$273K +$271K +4,397 New
FWCM
717
Ferguson Wellman Capital Management
Oregon
$272K +$270K +4,375 New
CCM
718
Compton Capital Management
Rhode Island
$270K +$268K +4,353 New
AA
719
ALPS Advisors
Colorado
$263K +$261K +4,231 New
SCP
720
Sandhill Capital Partners
New York
$263K +$261K +4,236 New
MC
721
Mathes Company
New York
$262K +$260K +4,214 New
FSC
722
Fiduciary Services Corp
Georgia
$262K +$260K +4,220 New
PHAM
723
Palisades Hudson Asset Management
Florida
$262K +$260K +4,224 New
MCM
724
Murphy Capital Management
New Jersey
$261K +$260K +4,214 New
ST
725
Semper Trust
Pennsylvania
$260K +$258K +4,186 New
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