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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1051
BCM Advisors
Louisiana
$2.68M -$77.9K -685 -3%
WC
1052
Whitnell & Co
Illinois
$2.68M +$54.4K +478 +2%
RG
1053
Rikoon Group
New Mexico
$2.68M +$314K +2,760 +12%
TVWM
1054
Tower View Wealth Management
Wisconsin
$2.66M +$29.6K +260 +1%
PAM
1055
Paradigm Asset Management
New York
$2.66M -$182K -1,600 -6%
AMCA
1056
Arthur M. Cohen & Associates
Illinois
$2.64M +$1.48M +13,012 +112%
FANJ
1057
Financial Architects (New Jersey)
New Jersey
$2.64M -$234K -2,058 -8%
RBA
1058
Richard Bernstein Advisors
New York
$2.64M – – –
CHC
1059
City Holding Co
West Virginia
$2.64M -$2.96K -26 -0.1%
AIA
1060
Allied Investment Advisors
Montana
$2.64M +$2.75M +24,167 New
CVM
1061
Cheviot Value Management
California
$2.63M +$136K +1,195 +5%
BBI
1062
Baxter Bros Inc
Connecticut
$2.6M -$252K -2,219 -9%
LA
1063
LVW Advisors
New York
$2.6M -$133K -1,170 -5%
GCP
1064
GSA Capital Partners
United Kingdom
$2.56M +$1.41M +12,386 +112%
KCMRT
1065
Kemper Corp Master Retirement Trust
Illinois
$2.55M -$131K -1,150 -5%
CWP
1066
Capital Wealth Planning
Florida
$2.55M +$2.65M +23,340 New
PCM
1067
Poehling Capital Management
Wisconsin
$2.54M -$7.39K -65 -0.3%
NSEDCP
1068
NJ State Employees Deferred Compensation Plan
New Jersey
$2.54M – – –
VF
1069
Virtu Financial
New York
$2.54M -$1.94M -17,020 -42%
CNAM
1070
Campbell Newman Asset Management
Wisconsin
$2.52M – – –
PP
1071
Paloma Partners
Connecticut
$2.51M +$1.96M +17,268 +301%
UFG
1072
United Fire Group
Iowa
$2.51M – – –
MJP
1073
Michael J. Puzo
$2.51M +$22.7K +200 +0.9%
PWS
1074
Peloton Wealth Strategists
Indiana
$2.49M -$11.4K -100 -0.4%
CCM
1075
Crossvault Capital Management
Texas
$2.49M -$5.8K -51 -0.2%
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