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Oracle
ORCL

Name Holding Trade Value Shares
Change 		Change in
Stake
CCFCSB
1151
Cape Cod Five Cents Savings Bank
Massachusetts
$436K +$79.2K +2,440 +23%
PFS
1152
Penseco Financial Services
Pennsylvania
$436K +$95.7K +2,949 +29%
PWM
1153
ParenteBeard Wealth Management
Pennsylvania
$430K -$9.73K -300 -2%
HCA
1154
Horan Capital Advisors
Ohio
$428K +$419K +12,907 New
RMA
1155
Roffman Miller Associates
Pennsylvania
$424K -$7.46K -230 -2%
CWM
1156
Cabot Wealth Management
Massachusetts
$421K +$32 +1 +0%
GRQ
1157
Gardner Russo & Quinn
Pennsylvania
$415K -$20.3K -625 -5%
BII
1158
Baring International Investment
United Kingdom
$413K -$191K -5,902 -32%
AFG
1159
Albion Financial Group
Utah
$410K – – –
HHGA
1160
Halbert Hargrove Global Advisors
California
$408K -$17.7K -546 -4%
CFS
1161
Community Financial System
New York
$407K – – –
AF
1162
Allworth Financial
California
$407K +$12K +370 +3%
BP
1163
Ballentine Partners
Massachusetts
$401K +$109K +3,346 +38%
SA
1164
Strategic Advisors
New York
$399K -$11.9K -368 -3%
FHB
1165
First Hawaiian Bank
Hawaii
$395K +$38.5K +1,186 +11%
TFA
1166
Toth Financial Advisory
Virginia
$394K -$221K -6,797 -36%
CHAM
1167
Clear Harbor Asset Management
Connecticut
$392K +$110K +3,396 +40%
NAM
1168
Nichols Asset Management
Massachusetts
$391K – – –
IH
1169
IFC Holdings
Florida
$390K +$8.3K +256 +2%
CAG
1170
Crestwood Advisors Group
Massachusetts
$386K -$45.6K -1,405 -11%
BMC
1171
Benin Management Corp
Connecticut
$385K -$13K -400 -3%
BAM
1172
Berkshire Asset Management
Pennsylvania
$385K +$154K +4,744 +69%
MBT
1173
Montecito Bank & Trust
California
$383K -$23.3K -719 -6%
LJHT
1174
Laurie J. Hall Trustee
$383K – – –
DWA
1175
Douglass Winthrop Advisors
New York
$379K +$20.3K +626 +6%
45 46
47
48 49