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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HL
726
HeadInvest LLC
Maine
$6.46M -$214K -1,990 -3%
SYBT
727
Stock Yards Bank & Trust
Kentucky
$6.46M -$1.36M -12,625 -18%
MSFP
728
Mark Sheptoff Financial Planning
Connecticut
$6.45M +$9.91K +92 +0.2%
GIM
729
Goelzer Investment Management
Indiana
$6.42M -$656K -6,092 -9%
CB
730
Community Bank
New York
$6.42M +$56.6K +525 +0.9%
LRPA
731
L. Roy Papp & Associates
Arizona
$6.42M -$137K -1,276 -2%
MAM
732
Meeder Asset Management
Ohio
$6.41M +$2.54M +23,534 +66%
ARMC
733
American Research & Management Company
Massachusetts
$6.39M +$72.1K +669 +1%
MCM
734
Matterhorn Capital Management
Texas
$6.36M -$380K -3,522 -6%
APFBOT
735
Amica Pension Fund Board of Trustees
Rhode Island
$6.34M – – –
PAM
736
Peak Asset Management
Colorado
$6.34M -$35.2K -327 -0.6%
PCM
737
Parsons Capital Management
Rhode Island
$6.33M +$10.6K +98 +0.2%
HVIA
738
Hudson Valley Investment Advisors
New York
$6.33M +$99.2K +921 +2%
OIM
739
Opus Investment Management
Massachusetts
$6.31M – – –
BT
740
Beacon Trust
New Jersey
$6.3M -$95.1K -883 -2%
FBC
741
Fairfield, Bush & Co
Connecticut
$6.29M +$601K +5,576 +11%
TCOO
742
Trust Company of Oklahoma
Oklahoma
$6.23M -$12.7K -118 -0.2%
SHCM
743
Stokes & Hubbell Capital Management
Louisiana
$6.22M -$25.4K -236 -0.4%
BAM
744
Bruderman Asset Management
New York
$6.21M +$515K +4,776 +9%
HBT
745
Hills Bank & Trust
Iowa
$6.17M -$60.3K -560 -1%
WCF
746
West Coast Financial
California
$6.13M +$625K +5,800 +11%
PTB
747
Pioneer Trust Bank
Oregon
$6.11M -$15.6K -145 -0.3%
TRIM
748
Thompson Rubinstein Investment Management
Oregon
$6.1M -$282K -2,615 -4%
BOH
749
Bank of Hawaii
Hawaii
$6.1M +$272K +2,527 +5%
LA
750
Lau Associates
Delaware
$6.08M -$26.9K -250 -0.4%
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