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

Institutional Holders (2016Q3)
Portfolio Summary: 24 Institutional holders with a total value of $75,033,475.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 124,644 9,674,000 12.89%
2 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 78,290 6,076,000 8.10%
3 Hugh Johnson Advisors LLC 78,259 6,074,000 8.10%
4 DOHENY ASSET MANAGEMENT /CA 77,594 6,022,000 8.03%
5 MCRAE CAPITAL MANAGEMENT INC 74,290 5,766,000 7.68%
6 FORBES J M & CO LLP 70,806 5,495,000 7.32%
7 FISHMAN JAY A LTD/MI 70,345 5,459,475 7.28%
8 EAGLE GLOBAL ADVISORS LLC 66,241 5,141,000 6.85%
9 J.P. Morgan Private Wealth Advisors LLC 59,446 4,614,000 6.15%
10 Azimuth Capital Management LLC 43,406 3,369,000 4.49%
11 IMPAX ASSET MANAGEMENT LLC 37,000 2,872,000 3.83%
12 Hamilton Point Investment Advisors, LLC 30,216 2,345,000 3.13%
13 CONDOR CAPITAL MANAGEMENT 29,528 2,292,000 3.05%
14 SCHMIDT P J INVESTMENT MANAGEMENT INC 27,952 2,169,000 2.89%
15 Colonial Trust Advisors 27,531 2,137,000 2.85%
16 Avalon Investment & Advisory 13,424 1,042,000 1.39%
17 World Asset Management Inc 13,055 1,013,000 1.35%
18 SHELTON CAPITAL MANAGEMENT 10,025 847,000 1.13%
19 KCM INVESTMENT ADVISORS LLC 8,151 633,000 0.84%
20 AVIANCE CAPITAL MANAGEMENT, LLC 7,332 569,000 0.76%
21 Ancora Advisors LLC 6,425 499,000 0.67%
22 HARTLINE INVESTMENT CORP/ 6,315 490,000 0.65%
23 FARR MILLER & WASHINGTON LLC/DC 3,000 232,000 0.31%
24 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2,617 203,000 0.27%

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.