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

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $88,825,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 139,877 12,235,000 13.77%
2 QCI ASSET MANAGEMENT INC/NY 119,742 10,474,000 11.79%
3 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 112,983 9,883,000 11.13%
4 FORBES J M & CO LLP 112,593 9,848,000 11.09%
5 Hugh Johnson Advisors LLC 78,679 6,882,000 7.75%
6 ABNER HERRMAN & BROCK LLC 78,597 6,875,000 7.74%
7 FISHMAN JAY A LTD/MI 72,820 6,369,565 7.17%
8 EAGLE GLOBAL ADVISORS LLC 67,846 5,934,000 6.68%
9 J.P. Morgan Private Wealth Advisors LLC 46,419 4,060,000 4.57%
10 Azimuth Capital Management LLC 41,685 3,646,000 4.10%
11 Hamilton Point Investment Advisors, LLC 29,307 2,563,000 2.89%
12 SCHMIDT P J INVESTMENT MANAGEMENT INC 26,800 2,344,000 2.64%
13 Colonial Trust Advisors 24,331 2,128,000 2.40%
14 CONDOR CAPITAL MANAGEMENT 18,446 1,613,000 1.82%
15 World Asset Management Inc 12,005 1,050,000 1.18%
16 KCM INVESTMENT ADVISORS LLC 7,888 690,000 0.78%
17 HARTLINE INVESTMENT CORP/ 6,315 552,000 0.62%
18 AVIANCE CAPITAL MANAGEMENT, LLC 5,807 507,000 0.57%
19 Belmont Global Advisors, Inc. 5,000 437,000 0.49%
20 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3,117 272,000 0.31%
21 FARR MILLER & WASHINGTON LLC/DC 3,000 262,000 0.29%
22 REYNOLDS CAPITAL MANAGEMENT LLC 2,300 201,000 0.23%

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.