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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
501
CCM Investment Advisers
South Carolina
$14.4M -$338K -2,544 -2%
MME
502
Meag Munich Ergo
Germany
$14.4M +$5.13M +38,597 +57%
LBC
503
Lowe Brockenbrough & Co
Virginia
$14.4M -$29.5K -222 -0.2%
HIC
504
Harvey Investment Company
Kentucky
$14.3M -$69.7K -525 -0.5%
FDCDDQ
505
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2M -$31K -233 -0.2%
MI
506
Markston International
New York
$14.2M +$209K +1,573 +2%
SMDAM
507
Sumitomo Mitsui DS Asset Management
Japan
$14M +$1.22M +9,154 +10%
PL
508
Parthenon LLC
Kentucky
$14M -$76.4K -575 -0.6%
FCMC
509
Founders Capital Management (Connecticut)
Connecticut
$13.9M -$112K -842 -0.8%
TAM
510
Taurus Asset Management
New York
$13.9M -$338K -2,545 -2%
DWM
511
Doyle Wealth Management
Florida
$13.9M +$179K +1,347 +1%
DJSG
512
D.J. St. Germain
Massachusetts
$13.8M -$286K -2,150 -2%
BHIA
513
Birch Hill Investment Advisors
Massachusetts
$13.8M -$75.7K -570 -0.6%
WC
514
Woodstock Corp
Massachusetts
$13.8M -$25.9K -195 -0.2%
JA
515
JLB & Associates
Michigan
$13.7M +$13.4K +101 +0.1%
RJT
516
Raymond James Trust
Florida
$13.7M +$49.6K +373 +0.4%
YIA
517
YHB Investment Advisors
Connecticut
$13.5M +$314K +2,360 +2%
JWBC
518
J.W. Burns & Co
New York
$13.4M -$32.9K -248 -0.3%
MAA
519
Matrix Asset Advisors
New York
$13.4M -$1.83M -13,801 -12%
MIA
520
MainStreet Investment Advisors
Illinois
$13.4M -$54.3K -409 -0.4%
BFIM
521
Beese Fulmer Investment Management
Ohio
$13.3M +$1.79M +13,445 +16%
RIM
522
Redpoint Investment Management
Australia
$13.3M -$648K -4,879 -5%
BCM
523
Bridgeway Capital Management
Texas
$13.3M +$717K +5,400 +6%
FLPIM
524
F.L. Putnam Investment Management
Massachusetts
$13.3M +$1.76M +13,267 +16%
TBA
525
Tower Bridge Advisors
Pennsylvania
$13.2M -$911K -6,858 -6%
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