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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CMANY
1451
Capital Management Associates (New York)
New York
$815K -$2.96K -30 -0.4%
SG
1452
Somerset Group
Minnesota
$809K -$88.9K -900 -10%
FC
1453
FIC Capital
New York
$803K +$217K +2,196 +39%
WIP
1454
Wellesley Investment Partners
Massachusetts
$803K +$264K +2,671 +52%
FCCM
1455
First City Capital Management
Georgia
$803K +$10.9K +110 +1%
LWA
1456
Lenox Wealth Advisors
New York
$800K +$31.8K +322 +4%
LOAMS
1457
Lombard Odier Asset Management (Switzerland)
Switzerland
$798K – – –
HTHT
1458
Hemenway Trust Hemenway Trust
New Hampshire
$795K +$12K +121 +2%
CW
1459
Cobiz Wealth
Colorado
$793K – – –
BAM
1460
Burnham Asset Management
New York
$788K +$296 +3 +0%
CS
1461
Comerica Securities
Michigan
$783K +$106K +1,077 +16%
TI
1462
Turner Investments
Pennsylvania
$769K -$514K -5,200 -41%
FNBSF
1463
First National Bank Sioux Falls
South Dakota
$766K -$4.15K -42 -0.6%
KC
1464
Kingfisher Capital
North Carolina
$765K +$16.2K +164 +2%
CPO
1465
Cerity Partners OCIO
New York
$761K -$415K -4,196 -36%
SCA
1466
Sippican Capital Advisors
Massachusetts
$760K – – –
VIMU
1467
Veritas Investment Management (UK)
United Kingdom
$758K -$79K -800 -10%
RCM
1468
Reynolds Capital Management
Nevada
$758K -$9.88K -100 -1%
SBL
1469
Sargent Bickham Lagudis
Colorado
$758K +$731K +7,401 New
ECM
1470
EagleClaw Capital Management
Massachusetts
$757K -$59.3K -600 -8%
EGA
1471
E&G Advisors
Texas
$756K – – –
ACM
1472
Argentus Capital Management
Texas
$752K +$142K +1,436 +24%
KAM
1473
Keeley Asset Management
Illinois
$749K -$657K -6,652 -48%
NC
1474
Nicholas Company
Wisconsin
$748K – – –
SJIC
1475
St. James Investment Company
Texas
$748K +$17.3K +175 +2%
57 58
59
60 61