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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 (2017Q1)
Portfolio Summary: 76 holdings with a total value of $1,037,944,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED PARCEL SERVICE INC 8,896 955,000 0.09%
52 DOW CHEM CO 14,910 947,000 0.09%
53 M & T BK CORP 5,920 916,000 0.09%
54 MCDONALDS CORP 6,965 903,000 0.09%
55 PAYCHEX INC 14,855 875,000 0.08%
56 AMERISOURCEBERGEN CORP 9,325 825,000 0.08%
57 MATTEL INC 31,555 808,000 0.08%
58 GLAXOSMITHKLINE PLC 18,385 775,000 0.07%
59 MCKESSON CORP 4,825 715,000 0.07%
60 PROCTER AND GAMBLE CO 7,564 680,000 0.07%
61 UNITED TECHNOLOGIES CORP 5,365 602,000 0.06%
62 UNION PAC CORP 5,568 590,000 0.06%
63 EOG RES INC 6,000 585,000 0.06%
64 CHUBB LIMITED 4,213 574,000 0.06%
65 DIAGEO P L C 4,581 529,000 0.05%
66 FEDEX CORP 1,973 385,000 0.04%
67 SOUTHERN CO 7,450 371,000 0.04%
68 QUALCOMM INC 6,455 370,000 0.04%
69 ESSEX PPTY TR INC 1,599 370,000 0.04%
70 COCA COLA CO 8,551 363,000 0.03%
71 DISNEY WALT CO 2,599 295,000 0.03%
72 BANK HAWAII CORP 3,000 247,000 0.02%
73 SCHLUMBERGER LTD 3,033 237,000 0.02%
74 AMAZON COM INC 253 224,000 0.02%
75 ENTERPRISE PRODS PARTNERS L 7,600 210,000 0.02%
76 LOWES COS INC 2,500 206,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001208, filed 2017.05.12).

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.