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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 (2016Q2)
Portfolio Summary: 81 holdings with a total value of $970,048,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HOST HOTELS & RESORTS INC 44,476 721,000 0.07%
52 COCA COLA CO 15,732 713,000 0.07%
53 MATTEL INC 22,355 699,000 0.07%
54 CATERPILLAR INC 8,850 671,000 0.07%
55 LOWES COS INC 8,337 660,000 0.07%
56 MCKESSON CORP 3,490 651,000 0.07%
57 CHUBB LIMITED 4,878 638,000 0.07%
58 MCDONALDS CORP 5,305 638,000 0.07%
59 GLAXOSMITHKLINE PLC 14,380 623,000 0.06%
60 EATON CORP PLC 10,400 621,000 0.06%
61 UNION PAC CORP 7,010 612,000 0.06%
62 DOW CHEM CO 11,550 574,000 0.06%
63 M & T BK CORP 4,780 565,000 0.06%
64 AMERISOURCEBERGEN CORP 7,010 556,000 0.06%
65 EOG RES INC 6,000 501,000 0.05%
66 SOUTHERN CO 8,350 448,000 0.05%
67 HOME DEPOT INC 3,228 412,000 0.04%
68 LILLY ELI & CO 4,836 381,000 0.04%
69 ESSEX PPTY TR INC 1,599 365,000 0.04%
70 SCHLUMBERGER LTD 4,378 346,000 0.04%
71 3M CO 1,780 312,000 0.03%
72 MEDTRONIC PLC 3,600 312,000 0.03%
73 DISNEY WALT CO 3,099 303,000 0.03%
74 TEVA PHARMACEUTICAL INDS LTD 5,475 275,000 0.03%
75 BRISTOL MYERS SQUIBB CO 3,730 274,000 0.03%
76 CHINA MOBILE LIMITED 4,575 265,000 0.03%
77 VENTAS INC 3,618 263,000 0.03%
78 BANK HAWAII CORP 3,600 248,000 0.03%
79 HALLIBURTON CO 5,480 248,000 0.03%
80 ENTERPRISE PRODS PARTNERS L 7,652 224,000 0.02%
81 AMAZON COM INC 310 222,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004233, filed 2016.08.10).

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.