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CHECK POINT SOFTWARE TECH LT
CHECK POINT SOFTWARE TECH LT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 16 Institutional holders with a total value of $52,520,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 157,470 10,903,000 20.76%
2 FORBES J M & CO LLP 130,685 9,048,000 17.23%
3 QCI ASSET MANAGEMENT INC/NY 100,839 6,982,000 13.29%
4 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 91,327 6,323,000 12.04%
5 Hugh Johnson Advisors LLC 82,829 5,735,000 10.92%
6 EAGLE GLOBAL ADVISORS LLC 64,700 4,480,000 8.53%
7 Azimuth Capital Management LLC 36,203 2,507,000 4.77%
8 J.P. Morgan Private Wealth Advisors LLC 32,824 2,273,000 4.33%
9 CONDOR CAPITAL MANAGEMENT 19,057 1,320,000 2.51%
10 SCHMIDT P J INVESTMENT MANAGEMENT INC 14,840 1,028,000 1.96%
11 World Asset Management Inc 10,023 694,000 1.32%
12 KCM INVESTMENT ADVISORS LLC 4,284 297,000 0.57%
13 CATAWBA CAPITAL MANAGEMENT /VA 3,670 254,000 0.48%
14 RONALD BLUE & CO LLC 3,437 238,000 0.45%
15 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3,317 230,000 0.44%
16 FARR MILLER & WASHINGTON LLC/DC 3,000 208,000 0.40%

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.