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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FCMC
551
Founders Capital Management (Connecticut)
Connecticut
$9.34M +$176K +1,836 +2%
BOK
552
Bank of Kentucky
Kentucky
$9.3M +$154K +1,605 +2%
PCMK
553
Paragon Capital Management (Kansas)
Kansas
$9.3M +$480K +5,001 +5%
PIM
554
Profit Investment Management
Maryland
$9.24M -$39.7M -414,224 -81%
1SB
555
1ST Source Bank
Indiana
$9.19M -$133K -1,382 -1%
FNB
556
First Niagara Bank
New York
$9.18M -$593K -6,184 -6%
MCC
557
Mid Continent Capital
Illinois
$9.18M +$578K +6,030 +7%
N
558
Natixis
France
$9.18M -$18.4M -192,050 -66%
JC
559
Jacobs & Co
California
$9.14M +$209K +2,175 +2%
AP
560
Appleton Partners
Massachusetts
$9.12M +$256K +2,666 +3%
BFM
561
Boston Financial Management
Massachusetts
$9.1M +$135K +1,407 +1%
GIM
562
Goelzer Investment Management
Indiana
$9.09M +$93K +970 +1%
SIPS
563
Shelter Insurance Profit Sharing
Missouri
$9.08M -$1.06M -11,100 -10%
DCM
564
Dupont Capital Management
Delaware
$9.06M +$4.1M +42,793 +81%
SI
565
Stephens Inc
Arkansas
$8.96M +$200K +2,087 +2%
FBB
566
Fulton Breakefield Broenniman
Maryland
$8.92M +$61.3K +639 +0.7%
PI
567
PineBridge Investments
New York
$8.92M +$184K +1,920 +2%
MCM
568
McRae Capital Management
New Jersey
$8.91M -$84.4K -880 -0.9%
RJT
569
Raymond James Trust
Florida
$8.87M +$284K +2,957 +3%
BCM
570
Brookmont Capital Management
Texas
$8.82M -$1.58M -16,449 -15%
BFIM
571
Beese Fulmer Investment Management
Ohio
$8.8M -$192K -2,000 -2%
CAM
572
Carret Asset Management
New York
$8.79M -$77.3K -806 -0.9%
FLII
573
First Long Island Investors
New York
$8.79M +$115K +1,200 +1%
PAM
574
Private Asset Management
California
$8.78M -$274K -2,859 -3%
EAM
575
Edge Asset Management
Washington
$8.78M +$22.9K +239 +0.3%
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