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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WSTAM
626
Wilbanks Smith & Thomas Asset Management
Virginia
$6.98M -$369K -4,277 -5%
ZDA
627
Zweig-DiMenna Associates
New York
$6.97M +$6.74M +78,000 New
JA
628
JLB & Associates
Michigan
$6.96M +$74.8K +866 +1%
AHB
629
Abner Herrman & Brock
New Jersey
$6.93M -$74.7K -865 -1%
RSVP
630
Ramsay Stattman Vela & Price
Colorado
$6.92M +$40.7K +471 +0.6%
LTFS
631
Ladenburg Thalmann Financial Services
Florida
$6.86M -$237K -2,743 -3%
TAM
632
Taurus Asset Management
New York
$6.85M -$874K -10,123 -12%
LMGAM
633
Liberty Mutual Group Asset Management
Massachusetts
$6.85M +$53.5K +619 +0.8%
SGAM
634
Steinberg Global Asset Management
Florida
$6.82M +$324K +3,748 +5%
SM
635
Stratton Management
Pennsylvania
$6.81M -$53.8K -623 -0.8%
GKIM
636
GW&K Investment Management
Massachusetts
$6.8M -$196K -2,275 -3%
AHC
637
Adell Harriman & Carpenter
Texas
$6.79M -$48.6K -563 -0.7%
BIM
638
Bridges Investment Management
Nebraska
$6.78M +$390K +4,511 +6%
PWW
639
Pettyjohn Wood & White
Virginia
$6.78M -$39.4K -456 -0.6%
CIM
640
Calvert Investment Management
Maryland
$6.77M -$857K -9,920 -12%
BC
641
Burney Company
Virginia
$6.69M -$644K -7,461 -9%
BCAM
642
Boston Common Asset Management
Massachusetts
$6.66M +$3.71K +43 +0.1%
DG
643
Davidson & Garrard
Virginia
$6.65M -$414K -4,797 -6%
PCMI
644
Paradigm Capital Management Inc
New York
$6.64M – – –
VCM
645
Violich Capital Management
California
$6.63M -$19.4K -225 -0.3%
PBT
646
Pictet Bank & Trust
Bahamas
$6.63M +$98.4K +1,140 +2%
GIM
647
Grassi Investment Management
California
$6.62M +$212K +2,457 +3%
GIM
648
Greystone Investment Management
Ohio
$6.61M -$44K -510 -0.7%
AAM
649
Aston Asset Management
Illinois
$6.59M -$65.5K -758 -1%
LRPA
650
L. Roy Papp & Associates
Arizona
$6.58M -$113K -1,305 -2%
24 25
26
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