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| Name | % TSO | Shares | Shares change | Market value | Value change | % Change | Other holdings | Report Date |
|---|---|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS LLC | 3.63% |
1,123,711 |
-159,812 |
$14,832,985 |
-$2,109,518 |
-14.22% |
XOM | MSFT | GLD | T | CVX | more » |
2009-12-31
|
| BLACKROCK FUND ADVISORS | 3.12% |
963,506 |
$12,718,279 |
XOM | MSFT | JNJ | CVX | T | more » |
2009-12-31
|
|||
| The Vanguard Group, Inc. | 2.93% |
906,811 |
29,009 |
$11,969,905 |
$382,919 |
3.20% |
BRK'B | XOM | MSFT | JNJ | PG | more » |
2009-12-31
|
| Morgan Stanley | 2.88% |
891,516 |
870,859 |
$11,768,011 |
$11,495,339 |
97.68% |
BRK'B | JPM | BAC | XOM | AAPL | more » |
2009-12-31
|
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.87% |
886,650 |
59,578 |
$11,703,780 |
$786,430 |
6.72% |
WCN | ATR | ACV | IEX | CHTT | more » |
2009-12-31
|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.29% |
708,400 |
-266,800 |
$9,350,880 |
-$3,521,760 |
-37.66% |
PBR'A | PBR | TEVA | BBD | AMX | more » |
2009-12-31
|
| ASHFORD CAPITAL MANAGEMENT INC | 1.97% |
610,300 |
-19,300 |
$8,055,960 |
-$254,760 |
-3.16% |
BRK'B | EBIX | TMRK | EPIQ | BCPC | more » |
2009-12-31
|
| TURNER INVESTMENT PARTNERS INC | 1.85% |
571,659 |
-7,070 |
$7,545,899 |
-$93,324 |
-1.24% |
AAPL | QCOM | CSCO | PEP | GOOG | more » |
2009-12-31
|
| RS INVESTMENT MANAGEMENT CO LLC | 1.78% |
551,625 |
-27,667 |
$7,281,450 |
-$365,204 |
-5.02% |
CECO | CMVT | SGMS | SWN | DNR | more » |
2009-12-31
|
| BLACKROCK GROUP LTD | 1.68% |
520,801 |
178,951 |
$6,874,573 |
$2,362,153 |
34.36% |
BRK'B | XOM | MSFT | CVX | T | more » |
2009-12-31
|
| BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 1.61% |
499,141 |
-732,915 |
$6,588,661 |
-$9,674,478 |
-146.84% |
XOM | MSFT | PG | T | JNJ | more » |
2009-12-31
|
| WEATHERBIE M A & CO INC/MA | 1.51% |
465,606 |
-14,668 |
$6,145,999 |
-$193,618 |
-3.15% |
WOOF | STN | LKQX | IHS | PLCM | more » |
2009-12-31
|
| Henderson Group Plc | 1.43% |
443,706 |
220,796 |
$5,856,919 |
$2,914,507 |
49.76% |
BRK'A | CSCO | AAPL | MSFT | GOOG | more » |
2009-12-31
|
| State Street Corporation | 1.41% |
435,029 |
23,544 |
$5,742,383 |
$310,781 |
5.41% |
BRK'B | XOM | JNJ | IBM | MSFT | more » |
2009-12-31
|
| The Bank of New York Mellon Corporation | 1.34% |
413,549 |
247,549 |
$5,458,847 |
$3,267,647 |
59.86% |
XOM | K | MSFT | BRK'B | JNJ | more » |
2009-12-31
|
| MANNING & NAPIER ADVISORS INC | 1.30% |
402,500 |
-39,000 |
$5,313,000 |
-$514,800 |
-9.69% |
NOK | UL | ERTS | CSCO | DIS | more » |
2009-12-31
|
| DWS Intermediate Tax/AMT Free A | 1.30% |
402,500 |
-39,000 |
$5,313,000 |
-$514,800 |
-9.69% |
NOK | UL | ERTS | CSCO | DIS | more » |
2009-12-31
|
| CLEARBRIDGE ADVISORS, LLC | 1.27% |
393,248 |
393,028 |
$5,190,874 |
$5,187,970 |
99.94% |
BRK'B | WFT | BIIB | JNJ | APC | more » |
2009-12-31
|
| CHINOOK CAPITAL MANAGEMENT | 1.24% |
384,072 |
113,401 |
$5,069,750 |
$1,496,893 |
29.53% |
EHTH | BA | ARO | PFWD | EGOV | more » |
2009-12-31
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.19% |
369,031 |
95,522 |
$4,871,209 |
$1,260,890 |
25.88% |
USB | CVG | CINF | RDS'B | KFT | more » |
2009-12-31
|
| COPPER ROCK CAPITAL PARTNERS, LLC | 1.16% |
359,368 |
-113,897 |
$4,743,658 |
-$1,503,440 |
-31.69% |
PLCM | MXB | TDG | GMCR | TRAK | more » |
2009-12-31
|
| Northern Trust Corporation | 1.06% |
328,506 |
-5,377 |
$4,336,279 |
-$70,976 |
-1.64% |
XOM | MSFT | PG | JNJ | IBM | more » |
2009-12-31
|
| DIMENSIONAL FUND ADVISORS LP | 0.95% |
293,599 |
55,283 |
$3,875,507 |
$729,736 |
18.83% |
JPM | T | BAC | GE | COP | more » |
2009-12-31
|
| SPARTA ASSET MANAGEMENT, LLC | 0.93% |
288,477 |
288,477 |
$3,807,896 |
$3,807,896 |
100.00% |
TSRA | MMSI | JJSF | VIVO | ASEI | more » |
2009-12-31
|
| Wells Fargo | 0.84% |
259,904 |
-147,069 |
$3,430,733 |
-$1,941,311 |
-56.59% |
BRK'B | XOM | MSFT | AAPL | IBM | more » |
2009-12-31
|
| CONESTOGA CAPITAL ADVISORS, LLC | 0.83% |
256,595 |
57,026 |
$3,387,054 |
$752,743 |
22.22% |
CSGP | AVAV | SMTS | NVEC | QSII | more » |
2009-12-31
|
| Bank of America | 0.79% |
245,825 |
-9,565 |
$3,244,890 |
-$126,258 |
-3.89% |
BRK'B | XOM | PM | JPM | IBM | more » |
2009-12-31
|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0.76% |
235,278 |
-17,167 |
$3,105,670 |
-$226,604 |
-7.30% |
PLL | SWKS | CHS | RJF | EQIX | more » |
2009-12-31
|
| LLOYDS TSB BANK PLC | 0.38% |
118,850 |
118,850 |
$1,568,820 |
$1,568,820 |
100.00% |
BRK'A | XOM | JNJ | MSFT | PFE | more » |
2009-12-31
|
| TIAA CREF INVESTMENT MANAGEMENT LLC | 0.38% |
117,183 |
-8,137 |
$1,546,816 |
-$107,408 |
-6.94% |
BRK'A | XOM | MSFT | JNJ | AAPL | more » |
2009-12-31
|
| Goldman Sachs Group, Inc. | 0.34% |
105,099 |
19,988 |
$1,387,307 |
$263,842 |
19.02% |
BRK'B | MSFT | JNJ | XOM | ORCL | more » |
2009-12-31
|
| Principal Financial Group, Inc. | 0.29% |
88,480 |
1,425 |
$1,167,936 |
$18,810 |
1.61% |
BRK'A | XOM | MSFT | T | PG | more » |
2009-12-31
|
| BLACKROCK INVESTMENT MANAGEMENT, LLC | 0.28% |
86,004 |
-10,193 |
$1,135,253 |
-$134,548 |
-11.85% |
XOM | MSFT | CVX | T | JPM | more » |
2009-12-31
|
| STRS OHIO | 0.27% |
82,563 |
3,500 |
$1,089,832 |
$46,200 |
4.24% |
XOM | MSFT | JNJ | IBM | PG | more » |
2009-12-31
|
| SUFFOLK CAPITAL MANAGEMENT LLC | 0.24% |
75,000 |
5,000 |
$990,000 |
$66,000 |
6.67% |
XOM | PFE | QCOM | CVX | IBM | more » |
2009-12-31
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.23% |
71,200 |
49,000 |
$939,840 |
$646,800 |
68.82% |
BRK'A | RY | TD | BNS | ECA | more » |
2009-12-31
|
| GEODE CAPITAL MANAGEMENT LLC | 0.21% |
64,746 |
5,603 |
$854,647 |
$73,960 |
8.65% |
XOM | MSFT | JNJ | PG | T | more » |
2009-12-31
|
| BLAIR WILLIAM & CO/IL | 0.21% |
64,030 |
15,600 |
$845,196 |
$205,920 |
24.36% |
BRK'B | TEVA | FAST | MSFT | QCOM | more » |
2009-12-31
|
| BlackRock, Inc. | 0.19% |
58,369 |
-87,909 |
$770,471 |
-$1,160,399 |
-150.61% |
RY | TD | ABX | ECA | BNS | more » |
2009-12-31
|
| NORTHERN TRUST CO OF CONNECTICUT | 0.18% |
56,660 |
-16,184 |
$747,912 |
-$213,629 |
-28.56% |
JPM | AAPL | GOOG | UNP | MSFT | more » |
2009-12-31
|
| MORGAN STANLEY INVESTMENT MGMT | 0.18% |
55,300 |
-904,458 |
$729,960 |
-$11,938,845 |
-1,635.55% |
BRK'B | PBR'A | AMX | SPG | BBD | more » |
2009-12-31
|
| PUTNAM INVESTMENT MANAGEMENT LLC | 0.17% |
51,340 |
-22,400 |
$677,688 |
-$295,680 |
-43.63% |
BRK'A | BRK'B | PFE | CVX | STT | more » |
2009-12-31
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | 0.15% |
47,927 |
-1,553 |
$632,636 |
-$20,500 |
-3.24% |
BRK'A | XOM | MSFT | JNJ | PG | more » |
2009-12-31
|
| AXA INVESTMENT MANAGERS | 0.15% |
47,839 |
$631,475 |
GS | JPM | T | PFE | MRK | more » |
2009-12-31
|
|||
| NEW YORK STATE COMMON RETIREMENT FUND | 0.15% |
47,200 |
10,900 |
$623,040 |
$143,880 |
23.09% |
XOM | MSFT | JNJ | T | PG | more » |
2009-12-31
|
| Prudential Financial, Inc. | 0.15% |
45,596 |
-450 |
$601,867 |
-$5,940 |
-0.99% |
XOM | MSFT | T | CVX | JNJ | more » |
2009-12-31
|
| NATIONWIDE FUND ADVISORS | 0.14% |
42,392 |
8,913 |
$559,574 |
$117,652 |
21.03% |
BRK'B | XOM | JNJ | MSFT | JPM | more » |
2009-12-31
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.14% |
42,265 |
-2,480 |
$557,898 |
-$32,736 |
-5.87% |
BRK'A | XOM | MSFT | CVX | JNJ | more » |
2009-12-31
|
| TEXAS PERMANENT SCHOOL FUND | 0.13% |
38,677 |
-46 |
$510,536 |
-$607 |
-0.12% |
BRK'A | XOM | MSFT | JNJ | PG | more » |
2009-12-31
|
| RHUMBLINE ADVISERS | 0.12% |
37,822 |
4,800 |
$499,250 |
$63,360 |
12.69% |
XOM | MSFT | PG | JNJ | T | more » |
2009-12-31
|