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Philip Morris
PM

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1026
SOL Capital Management
Maryland
$519K – – –
VAM
1027
Visium Asset Management
New York
$518K -$1.63M -19,770 -75%
FMT
1028
First Mercantile Trust
Tennessee
$518K – – –
ISB
1029
Iowa State Bank
Iowa
$516K +$6.99K +85 +1%
FC
1030
Forte Capital
New York
$511K -$89.5K -1,088 -15%
ANRIA
1031
American National Registered Investment Advisor
Texas
$509K – – –
DIA
1032
Dean Investment Associates
Ohio
$509K +$17.9K +218 +4%
PLFAM
1033
Pineno Levin & Ford Asset Management
Virginia
$508K -$98.7K -1,200 -16%
BB
1034
Busey Bank
Illinois
$507K +$3.7K +45 +0.7%
AIM
1035
Advantage Investment Management
Iowa
$507K +$496K +6,024 +2,008%
GCM
1036
Grisanti Capital Management
New York
$505K -$65.8K -800 -11%
FHC
1037
First Heartland Consultants
Missouri
$503K +$16.5K +201 +3%
LA
1038
Lucus Advisors
New York
$502K -$19.5K -237 -4%
JG
1039
Jefferies Group
New York
$499K -$2.82M -34,245 -85%
AIM
1040
Assured Investment Management
New York
$499K +$512K +6,220 New
SHA
1041
Smith Hayes Advisers
Nebraska
$498K -$32.9K -400 -6%
TSS
1042
Two Sigma Securities
New York
$498K +$511K +6,213 New
NAMP
1043
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$496K – – –
EIM
1044
Emerson Investment Management
Massachusetts
$495K – – –
NAM
1045
NTV Asset Management
West Virginia
$494K +$329 +4 +0.1%
TWI
1046
Thomas White International
Illinois
$493K -$239K -2,900 -32%
RT
1047
Rockland Trust
Massachusetts
$492K +$263K +3,195 +108%
ACP
1048
Aviance Capital Partners
Florida
$491K +$5.35K +65 +1%
AW
1049
Alpha Windward
Massachusetts
$490K +$484K +5,881 +2,557%
MA
1050
Marshwinds Advisory
Georgia
$483K -$173K -2,100 -26%
40 41
42
43 44