| |
Institutional
Holders
Total
Institutions:
 |
154  11 |
|
|
Total
shares held :
|
24,326,662 |
|
|
% of shares
held :
|
0.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
-272,749 |
|
|
% of shares
held change :
|
-0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.50 |
|
|
Last
Quarter's Ending
Price :
|
$106.20 |
|
|
Last
Quarter's Average
Price :
|
$110.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.42 (3.1%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRISTOL JOHN W & CO INC /NY/ |
21 |
- |
2024-03-31 |
1,134,394 |
$120,473,000 |
238,962 |
|
| DOUGLASS WINTHROP ADVISORS LLC |
23 |
- |
2024-03-31 |
986,768 |
$104,795,000 |
34,703 |
|
| Douglas Lane & Associates LLC |
25 |
- |
2024-03-31 |
783,166 |
$83,255,000 |
27,888 |
|
| HEMENWAY TRUST CO LLC |
21 |
- |
2024-03-31 |
257,164 |
$27,311,000 |
6,670 |
|
| SOMERVILLE KURT F |
20 |
- |
2024-03-31 |
142,733 |
$15,158,000 |
1,295 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
151 |
- |
2024-03-31 |
104,638 |
$11,124,000 |
21,465 |
|
| BRODERICK BRIAN C |
20 |
- |
2024-03-31 |
102,949 |
$10,933,000 |
4,520 |
|
| RAMSAY, STATTMAN, VELA & PRICE, INC. |
19 |
- |
2024-03-31 |
90,687 |
$9,631,000 |
17,728 |
|
| PUZO MICHAEL J |
19 |
- |
2024-03-31 |
87,980 |
$9,343,000 |
4,679 |
|
| SKY INVESTMENT GROUP LLC |
18 |
- |
2024-03-31 |
83,844 |
$8,904,000 |
845 |
|
| SPINNAKER TRUST |
50 |
- |
2024-03-31 |
72,826 |
$7,742,000 |
1,822 |
|
| PFS INVESTMENTS INC. |
167 |
- |
2023-06-30 |
60,424 |
$7,267,000 |
2,448 |
|
| SAYBROOK CAPITAL /NC |
19 |
- |
2024-03-31 |
64,144 |
$6,812,000 |
1,340 |
|
| MAR VISTA INVESTMENT PARTNERS LLC |
35 |
- |
2024-03-31 |
60,583 |
$6,434,000 |
14,157 |
|
| Altrius Capital Management Inc |
25 |
- |
2024-03-31 |
60,503 |
$6,426,000 |
5,307 |
|
| RHUMBLINE ADVISERS |
1286 |
- |
2024-03-31 |
59,697 |
$6,340,000 |
4,638 |
|
| BEDDOW CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
55,015 |
$5,843,000 |
2,845 |
|
| Delaney Dennis R |
19 |
- |
2024-03-31 |
50,487 |
$5,362,000 |
10 |
|
| SUSTAINABLE GROWTH ADVISERS LP |
48 |
- |
2024-03-31 |
46,569 |
$4,946,000 |
21 |
|
| HENDLEY & CO INC |
19 |
- |
2024-03-31 |
44,612 |
$4,738,000 |
250 |
|
| Azimuth Capital Investment Management LLC |
161 |
- |
2024-03-31 |
35,317 |
$3,754,000 |
269 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
229 |
- |
2024-03-31 |
33,666 |
$3,579,000 |
4,508 |
|
| RODGERS BROTHERS INC. |
62 |
- |
2024-03-31 |
30,968 |
$3,292,000 |
21,450 |
|
| HORRELL CAPITAL MANAGEMENT INC |
40 |
- |
2024-03-31 |
29,371 |
$3,122,000 |
147 |
|
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
35 |
- |
2024-03-31 |
23,983 |
$2,550,000 |
1,108 |
|
| Henry James International Management Inc. |
41 |
- |
2024-03-31 |
23,471 |
$2,493,000 |
11,093 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
335 |
- |
2024-03-31 |
22,475 |
$2,389,000 |
802 |
|
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
27 |
- |
2024-03-31 |
20,800 |
$2,209,000 |
725 |
|
| BENEDICT FINANCIAL ADVISORS INC |
73 |
- |
2024-03-31 |
19,489 |
$2,070,000 |
136 |
|
| RAELIPSKIE PARTNERSHIP |
18 |
- |
2024-03-31 |
16,677 |
$1,771,000 |
980 |
|
| CULLEN INVESTMENT GROUP LTD. |
103 |
- |
2024-03-31 |
9,608 |
$1,005,000 |
342 |
|
| HighPoint Advisor Group LLC |
257 |
- |
2024-03-31 |
7,588 |
$792,000 |
1,549 |
|
| SkyView Investment Advisors LLC |
146 |
- |
2024-03-31 |
5,878 |
$624,000 |
5,878 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
81 |
- |
2023-06-30 |
5,001 |
$602,000 |
675 |
|
| PAUL A. VIOLICH INC |
80 |
- |
2024-03-31 |
5,097 |
$541,000 |
157 |
|
| Canopy Partners LLC |
92 |
- |
2024-03-31 |
4,675 |
$496,000 |
661 |
|
| STUDIO INVESTMENT MANAGEMENT LLC |
119 |
- |
2024-03-31 |
3,498 |
$371,000 |
414 |
|
| ORG Partners LLC |
30 |
- |
2024-03-31 |
2,672 |
$283,000 |
2,655 |
|
| WESBANCO BANK INC |
534 |
- |
2024-03-31 |
2,075 |
$220,000 |
2,075 |
|
| WETZEL INVESTMENT ADVISORS INC. |
216 |
- |
2024-03-31 |
625 |
$64,000 |
27 |
|
| Front Row Advisors LLC |
266 |
- |
2024-03-31 |
448 |
$48,000 |
271 |
|
| Salomon & Ludwin LLC |
715 |
- |
2024-03-31 |
15 |
$2,000 |
4 |
|
|
42 Records found
|
1
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