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Norfolk Southern
NSC

Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
601
Kurt F. Somerville
$944K – – –
GIM
602
Guardian Investment Management
California
$943K +$1M +6,954 New
WFG
603
Wills Financial Group
Virginia
$935K -$114K -790 -10%
ACM
604
Ashford Capital Management
Delaware
$934K – – –
RCM
605
Riverhead Capital Management
Delaware
$932K -$190K -1,320 -16%
CIC
606
Carnegie Investment Counsel
Ohio
$921K +$5.32K +37 +0.6%
CB
607
CNB Bank
Pennsylvania
$921K +$21.3K +148 +2%
MCA
608
Mercer Capital Advisers
New Jersey
$918K – – –
FCH
609
Freestone Capital Holdings
Washington
$916K -$176K -1,223 -15%
EOJOAM
610
E. Ohman J:or Asset Management
Sweden
$910K – – –
FPS
611
Fieldpoint Private Securities
Connecticut
$909K -$18.7K -130 -2%
FCI
612
Financial Counselors Inc
Kansas
$906K +$13.9K +97 +1%
AT
613
Arden Trust
Delaware
$905K -$6.76K -47 -0.7%
CCM
614
Condor Capital Management
New Jersey
$898K – – –
KRSITF
615
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$883K -$157K -1,094 -14%
FI
616
FormulaFolio Investments
Michigan
$879K +$931K +6,474 New
HAM
617
Highstreet Asset Management
Ontario, Canada
$862K -$10.9K -76 -1%
PWLP
618
Prio Wealth Limited Partnership
Massachusetts
$858K – – –
IRF
619
IBM Retirement Fund
New York
$850K -$143K -992 -14%
BI
620
Bredin Investment
Delaware
$848K – – –
SWK
621
Stephen W. Kidder
$842K -$14.4K -100 -2%
BOTW
622
Bank of the West
California
$841K +$63.3K +440 +8%
CIA
623
Choate Investment Advisors
Massachusetts
$840K -$575 -4 -0.1%
BAC
624
Boys Arnold & Co
North Carolina
$825K -$12.4K -86 -1%
AIP
625
Ameritas Investment Partners
Nebraska
$816K -$39.8K -277 -4%
23 24
25
26 27