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

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $85,044,529.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 147,976 11,790,000 13.86%
2 QCI ASSET MANAGEMENT INC/NY 122,102 9,729,000 11.44%
3 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 105,038 8,369,000 9.84%
4 ABNER HERRMAN & BROCK LLC 83,277 6,869,000 8.08%
5 Hugh Johnson Advisors LLC 79,969 6,372,000 7.49%
6 FISHMAN JAY A LTD/MI 72,095 5,744,529 6.75%
7 FORBES J M & CO LLP 71,543 5,700,000 6.70%
8 EAGLE GLOBAL ADVISORS LLC 68,016 5,420,000 6.37%
9 J.P. Morgan Private Wealth Advisors LLC 49,585 3,951,000 4.65%
10 Azimuth Capital Management LLC 42,430 3,381,000 3.98%
11 IMPAX ASSET MANAGEMENT LLC 37,000 2,948,000 3.47%
12 CONDOR CAPITAL MANAGEMENT 29,871 2,380,000 2.80%
13 Hamilton Point Investment Advisors, LLC 29,466 2,348,000 2.76%
14 Colonial Trust Advisors 27,606 2,200,000 2.59%
15 SCHMIDT P J INVESTMENT MANAGEMENT INC 27,552 2,195,000 2.58%
16 Avalon Investment & Advisory 13,330 1,062,000 1.25%
17 World Asset Management Inc 12,593 1,003,000 1.18%
18 Belmont Global Advisors, Inc. 10,000 797,000 0.94%
19 KCM INVESTMENT ADVISORS LLC 8,250 657,000 0.77%
20 AVIANCE CAPITAL MANAGEMENT, LLC 7,671 611,000 0.72%
21 Ancora Advisors LLC 7,125 568,000 0.67%
22 HARTLINE INVESTMENT CORP/ 6,315 503,000 0.59%
23 FARR MILLER & WASHINGTON LLC/DC 3,000 239,000 0.28%
24 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2,617 208,000 0.24%

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.