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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
501
Cohen Capital Management
California
$12.9M – – –
PAG
502
Private Advisor Group
New Jersey
$12.9M -$989K -8,625 -7%
RFS
503
Rockefeller Financial Services
New York
$12.8M -$2.14M -18,677 -14%
WTC
504
WhitTier Trust Company
Nevada
$12.8M +$268K +2,334 +2%
ECM
505
Ensemble Capital Management
California
$12.7M +$32.7K +285 +0.3%
EWM
506
Evercore Wealth Management
New York
$12.7M -$120K -1,044 -0.9%
AHB
507
Abner Herrman & Brock
New Jersey
$12.7M +$68.8K +600 +0.5%
FNBT
508
FineMark National Bank & Trust
Florida
$12.6M +$465K +4,050 +4%
WC
509
Woodstock Corp
Massachusetts
$12.6M +$108K +940 +0.9%
JMFC
510
J.M. Forbes & Co
Massachusetts
$12.5M -$80.3K -700 -0.6%
VIP
511
Vantage Investment Partners
Missouri
$12.5M +$681K +5,936 +6%
LBC
512
Lowe Brockenbrough & Co
Virginia
$12.5M -$108K -939 -0.9%
NB
513
NBT Bank
New York
$12.4M -$328K -2,857 -3%
WSCM
514
Wellington Shields Capital Management
New York
$12.4M -$11.5K -100 -0.1%
RJT
515
Raymond James Trust
Florida
$12.4M +$36.6K +319 +0.3%
SCA
516
Stillwater Capital Advisors
Pennsylvania
$12.3M +$129K +1,122 +1%
HIC
517
Harvey Investment Company
Kentucky
$12.3M -$193K -1,686 -2%
COPPSERS
518
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$29.7K +259 +0.2%
FBB
519
Fulton Breakefield Broenniman
Maryland
$12.2M -$27.3K -238 -0.2%
SIM
520
Sentry Investment Management
Wisconsin
$12M -$1.02M -8,891 -8%
BI
521
Boulegeris Investments
Georgia
$11.9M +$120K +1,047 +1%
GIP
522
Granite Investment Partners
California
$11.9M -$367K -3,198 -3%
PL
523
Parthenon LLC
Kentucky
$11.9M +$102K +890 +0.9%
PAM
524
Palisade Asset Management
Minnesota
$11.9M -$37.3K -325 -0.3%
MCM
525
MAI Capital Management
Ohio
$11.7M -$1.71M -14,884 -13%
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