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Philip Morris
PM

Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
1176
Psagot Value Holdings
Israel
$308K -$86.1K -1,000 -22%
WRM
1177
Westport Resources Management
Connecticut
$308K +$8.61K +100 +3%
FM
1178
Family Management
New York
$306K – – –
OCM
1179
One Capital Management
California
$306K – – –
SAA
1180
Southeast Asset Advisors
Georgia
$306K – – –
ACM
1181
Argyle Capital Management
Pennsylvania
$304K – – –
BHTS
1182
Bar Harbor Trust Services
Maine
$304K – – –
NPA
1183
Nichols & Pratt Advisers
Massachusetts
$304K – – –
CHAM
1184
Clear Harbor Asset Management
Connecticut
$303K – – –
NSIM
1185
North Star Investment Management
Illinois
$301K – – –
TDC
1186
Thompson Davis & Co
Virginia
$301K – – –
RCA
1187
Rex Capital Advisors
Rhode Island
$300K – – –
LC
1188
Lourd Capital
California
$299K +$3.87K +45 +1%
CM
1189
Churchill Management
California
$299K +$306K +3,550 New
BCM
1190
Breithorn Capital Management
New York
$298K – – –
CG
1191
Colony Group
Massachusetts
$298K +$26.1K +303 +9%
MIM
1192
Midwest Investment Management
Ohio
$297K – – –
ACS
1193
Archford Capital Strategies
Illinois
$296K -$14.4K -167 -5%
ST
1194
Semper Trust
Pennsylvania
$295K – – –
OAC
1195
OMERS Administration Corp
Ontario, Canada
$295K +$301K +3,500 New
HBT
1196
Hills Bank & Trust
Iowa
$292K – – –
DFIM
1197
Detwiler Fenton Investment Management
Massachusetts
$291K – – –
CCM
1198
Copeland Capital Management
Pennsylvania
$290K -$1.1M -12,766 -79%
SCA
1199
Stillwater Capital Advisors
Pennsylvania
$283K +$8.87K +103 +3%
MHIM
1200
MacNealy Hoover Investment Management
Ohio
$282K – – –
46 47
48
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