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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
AP
576
Advisor Partners
California
$729K +$777K +12,370 New
SAM
577
Symphony Asset Management
California
$727K +$776K +12,347 New
SAM
578
Silvercrest Asset Management
New York
$714K +$761K +12,115 New
WRM
579
Westport Resources Management
Connecticut
$701K +$748K +11,899 New
CC
580
ClearArc Capital
Ohio
$700K +$747K +11,890 New
BPBT
581
Boston Private Bank & Trust
Massachusetts
$696K +$743K +11,819 New
MCM
582
Maple Capital Management
Vermont
$694K +$740K +11,784 New
ECM
583
ETrade Capital Management
Virginia
$692K +$738K +11,743 New
P
584
Pitcairn
Pennsylvania
$685K +$731K +11,629 New
WTIM
585
Wilmington Trust Investment Management
Delaware
$684K +$730K +11,612 New
LKIM
586
Lawson Kroeker Investment Management
Nebraska
$683K +$728K +11,590 New
AT
587
Arden Trust
Delaware
$683K +$729K +11,594 New
DCM
588
Dupont Capital Management
Delaware
$683K +$729K +11,600 New
PCM
589
Prelude Capital Management
New York
$682K +$728K +11,581 New
HDIM
590
Hanson & Doremus Investment Management
Vermont
$677K +$722K +11,485 New
SNT
591
Security National Trust
West Virginia
$671K +$716K +11,393 New
DWA
592
Douglass Winthrop Advisors
New York
$671K +$716K +11,394 New
ICM
593
ICC Capital Management
Florida
$669K +$713K +11,350 New
TBA
594
Tower Bridge Advisors
Pennsylvania
$669K +$713K +11,349 New
SHA
595
Smith Hayes Advisers
Nebraska
$667K +$711K +11,319 New
MNA
596
Manning & Napier Advisors
New York
$667K +$712K +11,334 New
BA
597
Bennicas & Associates
California
$663K +$708K +11,260 New
RIM
598
Regent Investment Management
Kentucky
$656K +$699K +11,128 New
CAM
599
Cubic Asset Management
Massachusetts
$652K +$696K +11,074 New
ATC
600
Adirondack Trust Company
New York
$648K +$691K +10,995 New
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