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Auto Data Processing. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 48 Institutional holders with a total value of $257,707,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fundsmith LLP 1,571,495 121,414,000 47.11%
2 HOLLAND CAPITAL MANAGEMENT LLC 479,626 37,056,000 14.38%
3 Kiwi Wealth Investments Limited Partnership 170,569 13,178,000 5.11%
4 HOWLAND CAPITAL MANAGEMENT LLC 105,682 8,165,000 3.17%
5 Bank of Kentucky, Inc. 103,466 7,994,000 3.10%
6 McAdams Wright Ragen, Inc. 93,686 7,238,000 2.81%
7 NORTHSTAR INVESTMENT ADVISORS LLC 90,080 6,960,000 2.70%
8 TOWER BRIDGE ADVISORS 78,989 6,102,697 2.37%
9 NatWest Group plc 64,879 5,013,000 1.95%
10 RKL Wealth Management LLC 49,345 3,812,000 1.48%
11 SECURITY NATIONAL TRUST CO 47,738 3,688,000 1.43%
12 HIGHLAND CAPITAL MANAGEMENT, LLC 44,983 3,475,000 1.35% SH
13 HORAN CAPITAL MANAGEMENT 39,982 3,089,000 1.20%
14 CULBERTSON A N & CO INC 38,036 2,939,000 1.14% SH
15 FMA ADVISORY INC 34,707 2,681,000 1.04%
16 Osborn Williams & Donohoe LLC 33,874 2,617,000 1.02%
17 Sandy Spring Bank 30,263 2,338,000 0.91%
18 COLUMBIA CAPITAL LLC 26,815 2,064,000 0.80%
19 JOHNSON INVESTMENT COUNSEL INC 23,085 1,783,000 0.69%
20 BAXTER BROS INC 21,578 1,667,000 0.65%
21 Constellation Investments, Inc. 20,925 1,617,000 0.63%
22 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 20,075 1,551,000 0.60%
23 TOMPKINS FINANCIAL CORP 16,650 1,287,000 0.50%
24 Absolute Return Capital, LLC 16,427 1,269,000 0.49%
25 TBP ADVISORS LTD 14,900 1,151,000 0.45% SH
26 BEACON FINANCIAL GROUP 12,273 944,000 0.37%
27 Perigon Wealth Management, LLC 11,200 865,000 0.34%
28 FORBES J M & CO LLP 10,402 802,000 0.31%
29 Bares Capital Management, Inc. 9,744 753,000 0.29%
30 Northeast Financial Consultants Inc 9,348 722,000 0.28%
31 VALLEY WEALTH MANAGERS, INC. 8,875 686,000 0.27%
32 ZWJ INVESTMENT COUNSEL INC 6,141 475,000 0.18%
33 BRIGHTON JONES LLC 5,630 435,000 0.17%
34 Nelson Capital Management, LLC 4,417 341,000 0.13%
35 Montecito Bank & Trust 3,115 241,000 0.09%
36 Manchester Capital Management LLC 2,794 216,000 0.08%
37 Stellar Capital Management, LLC 2,675 207,000 0.08%
38 Capital Wealth Planning, LLC 2,672 206,000 0.08%
39 Estabrook Capital Management 2,374 183,415 0.07%
40 LifePlan Financial Group, Inc 2,358 182,000 0.07%
41 Syntal Capital Partners, LLC 1,542 119,000 0.05%
42 First City Capital Management, Inc. 1,245 96,189 0.04%
43 Gemmer Asset Management LLC 405 31,000 0.01%
44 Redwood Investments, LLC 300 23,000 0.01% SH
45 HABERER REGISTERED INVESTMENT ADVISOR INC 150 12,000 0.00% SH
46 Cranbrook Wealth Management, LLC 102 8,000 0.00%
47 SUMMIT SECURITIES GROUP LLC 100 8,000 0.00%
48 JNBA Financial Advisors 41 3,000 0.00%

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.