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Institutional Investment Manager
SUMMITRY LLC
SUMMITRY LLC (CIK: 0001280043) incorporated in California, located at 919 E Hillsdale Blvd, Foster City, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 68 holdings with a total value of $785,817,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 3,300 389,000 0.05%
52 SYSCO CORP 9,410 352,000 0.04%
53 US BANCORP DEL 8,000 347,000 0.04%
54 VERIZON COMMUNICATIONS INC 6,715 329,000 0.04%
55 LILLY ELI & CO 4,836 301,000 0.04%
56 BLACKSTONE MTG TR INC 10,090 293,000 0.04%
57 DORCHESTER MINERALS LP 9,200 281,000 0.04%
58 UNILEVER N V 6,375 279,000 0.04%
59 3M CO 1,800 258,000 0.03%
60 Medtronic Inc 4,000 255,000 0.03%
61 PARKER HANNIFIN CORP 2,000 251,000 0.03%
62 ROYAL DUTCH SHELL PLC 3,000 247,000 0.03%
63 CONOCOPHILLIPS 2,875 246,000 0.03%
64 EXELON CORP 6,365 232,000 0.03%
65 DISNEY WALT CO 2,519 216,000 0.03%
66 BRISTOL MYERS SQUIBB CO 4,300 209,000 0.03%
67 PAYCHEX INC 5,000 208,000 0.03%
68 WAL-MART STORES INC 2,700 203,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001428, filed 2014.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.