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

Institutional Holders (2014Q2)
Portfolio Summary: 30 Institutional holders with a total value of $142,205,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Hill Investment Advisors LLC 354,960 29,320,000 20.62%
2 MATRIX ASSET ADVISORS INC/NY 300,305 24,805,000 17.44%
3 J.P. Morgan Private Wealth Advisors LLC 166,810 13,778,000 9.69%
4 Aureus Asset Management, LLC 121,900 10,069,000 7.08%
5 Avalon Investment & Advisory 115,496 9,540,000 6.71%
6 Tufton Capital Management 110,031 9,089,000 6.39%
7 World Asset Management Inc 76,857 6,349,000 4.46%
8 EAGLE GLOBAL ADVISORS LLC 74,799 6,178,000 4.34%
9 Clarkston Capital Partners, LLC 59,626 4,925,108 3.46%
10 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 58,855 4,861,000 3.42%
11 Patriot Wealth Management, Inc. 49,312 4,073,000 2.86%
12 MARTIN & CO INC /TN/ 48,353 3,994,000 2.81%
13 Norman Fields, Gottscho Capital Management, LLC 31,300 2,585,000 1.82%
14 AVIANCE CAPITAL MANAGEMENT, LLC 24,971 2,063,000 1.45%
15 PARSONS CAPITAL MANAGEMENT INC/RI 16,964 1,401,000 0.99%
16 INVESTMENT MANAGEMENT OF VIRGINIA LLC 15,115 1,248,000 0.88%
17 DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,958 1,236,000 0.87%
18 SCHMIDT P J INVESTMENT MANAGEMENT INC 13,162 1,087,000 0.76%
19 Bollard Group LLC 12,000 991,000 0.70%
20 Willingdon Wealth Management 11,597 958,000 0.67%
21 BURNHAM ASSET MANAGEMENT CORP /NY/ 9,026 746,000 0.52%
22 Integre Asset Management, LLC 7,711 637,000 0.45%
23 CHECK CAPITAL MANAGEMENT INC/CA 5,700 471,000 0.33%
24 CG Asset Management LLC 5,540 458,000 0.32%
25 FRANKLIN STREET ADVISORS INC /NC 4,100 339,000 0.24%
26 HOLLENCREST CAPITAL MANAGEMENT 3,832 316,000 0.22%
27 REYNOLDS CAPITAL MANAGEMENT LLC 3,100 256,000 0.18%
28 PETTYJOHN, WOOD & WHITE, INC 2,513 208,000 0.15%
29 ELEFANTE MICHAEL B 2,480 205,000 0.14%
30 QCI ASSET MANAGEMENT INC/NY 226 19,000 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.