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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
APFBOT
701
Amica Pension Fund Board of Trustees
Rhode Island
$6.89M – – –
LBC
702
Lawrence B. Cohen
$6.89M -$303K -3,070 -4%
OPTFSNA
703
Old Point Trust & Financial Services N A
Virginia
$6.79M -$46.3K -469 -0.7%
FNT
704
First Nebraska Trust
Nebraska
$6.74M -$77.5K -784 -1%
KRSITF
705
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.7M +$1.07M +10,838 +20%
FNBTCON
706
First National Bank & Trust Co of Newtown
Pennsylvania
$6.68M -$52.4K -530 -0.8%
SIG
707
Sky Investment Group
Connecticut
$6.68M -$52.4K -530 -0.8%
FM
708
Foster & Motley
Ohio
$6.63M +$27.5K +278 +0.4%
GWI
709
Grace & White Inc
New York
$6.61M -$99 -1 -0%
HCM
710
Howland Capital Management
Massachusetts
$6.6M -$168K -1,704 -3%
FG
711
Fiduciary Group
Georgia
$6.5M -$37.4K -379 -0.6%
VIA
712
Vantage Investment Advisors
Pennsylvania
$6.5M +$457K +4,621 +8%
AT
713
Argent Trust
Texas
$6.48M +$239K +2,421 +4%
EWM
714
Endurance Wealth Management
Rhode Island
$6.48M -$362K -3,660 -5%
HL
715
HeadInvest LLC
Maine
$6.48M -$14.8K -150 -0.2%
MRCM
716
M&R Capital Management
New Jersey
$6.47M +$494 +5 +0%
HDE
717
Hutner Daniel Ellsworth
$6.47M +$95.8K +970 +2%
EAM
718
EULAV Asset Management
Florida
$6.46M +$395K +4,000 +7%
PJSIMP
719
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.45M +$162K +1,643 +3%
DY
720
Dowling & Yahnke
California
$6.44M +$211K +2,136 +4%
BCAM
721
Boston Common Asset Management
Massachusetts
$6.43M -$65.2K -660 -1%
CIC
722
Cutler Investment Counsel
Oregon
$6.43M +$30.4K +308 +0.5%
WIC
723
Wilkins Investment Counsel
Massachusetts
$6.41M -$2.47K -25 -0%
GA
724
GFS Advisors
Texas
$6.4M +$1.77M +17,870 +40%
MIS
725
Morningstar Investment Services
Illinois
$6.37M +$304K +3,074 +5%
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