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CAPITAL ONE FINL CORP
CAPITAL ONE FINL CORP . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 28 Institutional holders with a total value of $128,014,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Hill Investment Advisors LLC 334,535 25,813,000 20.16%
2 MATRIX ASSET ADVISORS INC/NY 289,301 22,322,000 17.44%
3 Aureus Asset Management, LLC 115,200 8,889,000 6.94%
4 Avalon Investment & Advisory 112,199 8,657,000 6.76%
5 Tufton Capital Management 107,984 8,332,000 6.51%
6 World Asset Management Inc 79,194 6,110,000 4.77%
7 EAGLE GLOBAL ADVISORS LLC 75,150 5,799,000 4.53%
8 AVIANCE CAPITAL MANAGEMENT, LLC 67,486 5,207,000 4.07%
9 J.P. Morgan Private Wealth Advisors LLC 56,793 4,382,000 3.42%
10 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 55,945 4,316,000 3.37%
11 PITTENGER & ANDERSON INC 55,565 4,287,000 3.35%
12 Clarkston Capital Partners, LLC 52,151 4,024,000 3.14%
13 Patriot Wealth Management, Inc. 49,046 3,784,000 2.96%
14 MARTIN & CO INC /TN/ 48,067 3,709,000 2.90%
15 Norman Fields, Gottscho Capital Management, LLC 31,300 2,415,000 1.89%
16 Selway Asset Management 27,035 2,086,000 1.63%
17 PARSONS CAPITAL MANAGEMENT INC/RI 16,939 1,307,000 1.02%
18 DUMONT & BLAKE INVESTMENT ADVISORS LLC 16,647 1,285,000 1.00%
19 INVESTMENT MANAGEMENT OF VIRGINIA LLC 16,115 1,243,000 0.97%
20 Bollard Group LLC 12,000 926,000 0.72%
21 Integre Asset Management, LLC 7,711 595,000 0.46%
22 BURNHAM ASSET MANAGEMENT CORP /NY/ 7,626 588,000 0.46%
23 CHECK CAPITAL MANAGEMENT INC/CA 5,700 440,000 0.34%
24 HOLLENCREST CAPITAL MANAGEMENT 5,230 403,000 0.31%
25 SCHMIDT P J INVESTMENT MANAGEMENT INC 5,080 392,000 0.31%
26 CG Asset Management LLC 4,800 370,000 0.29%
27 FRANKLIN STREET ADVISORS INC /NC 4,100 316,000 0.25%
28 QCI ASSET MANAGEMENT INC/NY 226 17,000 0.01%

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.