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Philip Morris
PM

Name Holding Trade Value Shares
Change 		Change in
Stake
PL
1026
Plancorp LLC
Missouri
$504K +$511K +6,043 New
MPM
1027
Meritage Portfolio Management
Kansas
$502K – – –
RC
1028
RBF Capital
California
$500K – – –
WOC
1029
West Oak Capital
California
$499K -$4.23K -50 -0.8%
SAMC
1030
Shinko Asset Management Company
Japan
$499K – – –
YIA
1031
YHB Investment Advisors
Connecticut
$496K -$172K -2,038 -26%
FNT
1032
First Nebraska Trust
Nebraska
$490K – – –
SSM
1033
Sound Shore Management
Connecticut
$489K – – –
FHC
1034
First Heartland Consultants
Missouri
$488K +$94K +1,111 +23%
FC
1035
Forte Capital
New York
$487K +$494K +5,840 New
WAM
1036
Weatherly Asset Management
California
$484K +$85 +1 +0%
SGC
1037
South Georgia Capital
Illinois
$484K +$33.8K +400 +7%
DDC
1038
DF Dent & Co
Maryland
$482K – – –
BC
1039
Brinker Capital
Pennsylvania
$482K +$13.7K +162 +3%
VFA
1040
Virtus Fund Advisers
Connecticut
$477K -$1.19M -14,096 -71%
NES
1041
New England Securities
New York
$477K -$39.6K -468 -8%
PFM
1042
Parsec Financial Management
North Carolina
$476K +$37.1K +439 +8%
MNBTD
1043
Moody National Bank Trust Division
Texas
$475K -$21.1K -250 -4%
WPIC
1044
White Pine Investment Company
Michigan
$473K – – –
TBNY
1045
Trustco Bank (New York)
New York
$472K – – –
FLPIM
1046
F.L. Putnam Investment Management
Massachusetts
$471K +$86.7K +1,025 +22%
LCM
1047
Liberty Capital Management
Michigan
$470K -$16.9K -200 -3%
ACA
1048
Anchor Capital Advisors
Massachusetts
$470K -$6K -71 -1%
GC
1049
Garde Capital
Washington
$468K – – –
FIG
1050
Fusion Investment Group
Pennsylvania
$466K -$2.79K -33 -0.6%
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