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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HI
451
HBK Investments
Texas
$15.4M +$6.1M +59,100 +68%
FMII
452
Farmers & Merchants Investments Inc
Nebraska
$15.4M -$239K -2,313 -2%
MG
453
Markel Group
Virginia
$15.4M +$599K +5,800 +4%
GGI
454
Godsey & Gibb Inc
Virginia
$15.4M -$75.8K -735 -0.5%
ORI
455
Oak Ridge Investments
Illinois
$15.4M -$826K -8,005 -5%
CTB
456
Country Trust Bank
Illinois
$15.3M +$6.33M +61,336 +74%
GHA
457
GW Henssler & Associates
Georgia
$15.3M -$198K -1,923 -1%
RFS
458
Rockefeller Financial Services
New York
$15.1M +$2.25M +21,816 +18%
VAM
459
Vontobel Asset Management
New York
$15.1M +$14.7M +142,600 New
NPPM
460
North Point Portfolio Managers
Ohio
$15.1M -$194K -1,881 -1%
WG
461
Welch Group
Alabama
$15M -$3.74M -36,282 -20%
SAM
462
Securian Asset Management
Minnesota
$15M +$126K +1,222 +0.9%
KCM
463
Kanawha Capital Management
Virginia
$15M -$115K -1,112 -0.8%
QAM
464
QCI Asset Management
New York
$15M +$92.5K +896 +0.6%
AAM
465
Auxier Asset Management
Oregon
$14.9M – – –
BM
466
Bislett Management
California
$14.8M – – –
SL
467
Summitry LLC
California
$14.8M +$246K +2,383 +2%
TAF
468
Tredje AP-fonden
Sweden
$14.7M -$319K -3,092 -2%
CA
469
Cullinan Associates
Kentucky
$14.6M -$545K -5,284 -4%
RT
470
Rockland Trust
Massachusetts
$14.6M +$86.5K +838 +0.6%
DJSG
471
D.J. St. Germain
Massachusetts
$14.6M -$146K -1,417 -1%
DCM
472
Dupont Capital Management
Delaware
$14.6M -$673K -6,525 -5%
CAM
473
Cypress Asset Management
Texas
$14.5M -$507K -4,913 -3%
LMGAM
474
Liberty Mutual Group Asset Management
Massachusetts
$14.5M +$2.07M +20,090 +17%
TIAAOA
475
Teachers Insurance & Annuity Association of America
New York
$14.4M – – –
17 18
19
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