| 1 |
LEVY HARKINS & CO INC/ |
168,295 |
25,269,000 |
10.80% |
|
|
| 2 |
BAXTER BROS INC |
146,744 |
22,034,000 |
9.41% |
|
|
| 3 |
D'Orazio & Associates, Inc. |
142,289 |
21,365,000 |
9.13% |
|
|
| 4 |
Covington Capital Management |
119,524 |
17,947,000 |
7.67% |
|
|
| 5 |
HALSEY ASSOCIATES INC/CT |
102,391 |
15,374,000 |
6.57% |
|
|
| 6 |
YHB Investment Advisors, Inc. |
83,805 |
12,583,000 |
5.38% |
|
|
| 7 |
Parametric Risk Advisors LLC |
83,195 |
12,492,000 |
5.34% |
|
|
| 8 |
Cohen Klingenstein LLC |
64,778 |
9,726,000 |
4.16% |
|
|
| 9 |
ROBERTS GLORE & CO INC /IL/ |
59,940 |
9,000,000 |
3.85% |
|
|
| 10 |
Windsor Financial Group, LLC |
59,200 |
8,889,000 |
3.80% |
|
|
| 11 |
M. Kraus & Co |
38,842 |
5,832,000 |
2.49% |
|
|
| 12 |
BLACKHILL CAPITAL INC |
37,360 |
5,610,000 |
2.40% |
|
|
| 13 |
Taylor, Cottrill LLC |
33,950 |
5,098,000 |
2.18% |
|
|
| 14 |
HARBOUR INVESTMENT MANAGEMENT LLC |
31,995 |
4,804,000 |
2.05% |
|
|
| 15 |
Regis Management CO LLC |
28,727 |
4,313,000 |
1.84% |
|
|
| 16 |
Tillar-Wenstrup Advisors, LLC |
28,583 |
4,292,000 |
1.83% |
|
|
| 17 |
GLYNN CAPITAL MANAGEMENT LLC |
27,650 |
4,152,000 |
1.77% |
|
|
| 18 |
Analyst IMS Investment Management Services Ltd. |
25,370 |
3,809,000 |
1.63% |
|
|
| 19 |
Cambridge Advisors Inc. |
24,377 |
3,660,000 |
1.56% |
|
|
| 20 |
AUXIER ASSET MANAGEMENT LLC |
21,900 |
3,288,000 |
1.40% |
|
|
| 21 |
AR ASSET MANAGEMENT INC |
20,014 |
3,005,000 |
1.28% |
|
|
| 22 |
INDEPENDENT INVESTORS INC |
19,670 |
2,953,000 |
1.26% |
|
|
| 23 |
America First Investment Advisors, LLC |
16,803 |
2,523,000 |
1.08% |
|
|
| 24 |
Wealth Architects, LLC |
15,665 |
2,352,000 |
1.00% |
|
|
| 25 |
JACOBS & CO/CA |
15,015 |
2,254,000 |
0.96% |
|
|
| 26 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
14,470 |
2,173,000 |
0.93% |
|
|
| 27 |
Ruffer LLP |
14,450 |
2,170,000 |
0.93% |
|
|
| 28 |
Baldwin Investment Management, LLC |
12,131 |
1,821,000 |
0.78% |
|
SH |
| 29 |
WENDELL DAVID ASSOCIATES INC |
11,765 |
1,765,000 |
0.75% |
|
|
| 30 |
PRENTISS SMITH & CO INC |
10,277 |
1,543,000 |
0.66% |
|
|
| 31 |
ASHFORD CAPITAL MANAGEMENT INC |
9,335 |
1,402,000 |
0.60% |
|
|
| 32 |
Glassman Wealth Services |
9,144 |
1,373,000 |
0.59% |
|
|
| 33 |
TIRSCHWELL & LOEWY INC |
8,716 |
1,309,000 |
0.56% |
|
|
| 34 |
Nadler Financial Group, Inc. |
8,098 |
1,216,000 |
0.52% |
|
|
| 35 |
Freedom Investment Management, Inc. |
6,201 |
931,000 |
0.40% |
|
|
| 36 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
4,900 |
736,000 |
0.31% |
|
|
| 37 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
4,530 |
680,000 |
0.29% |
|
|
| 38 |
Cubic Asset Management, LLC |
4,430 |
665,000 |
0.28% |
|
|
| 39 |
WBH ADVISORY INC |
4,285 |
643,000 |
0.27% |
|
|
| 40 |
Barton Investment Management |
3,860 |
580,000 |
0.25% |
|
|
| 41 |
Palisade Asset Management, LLC |
2,890 |
434,000 |
0.19% |
|
|
| 42 |
HT Partners LLC |
2,465 |
370,000 |
0.16% |
|
|
| 43 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
2,067 |
310,000 |
0.13% |
|
|
| 44 |
Ironwood Investment Counsel, LLC |
1,885 |
283,000 |
0.12% |
|
|
| 45 |
Legacy Capital Partners, Inc. |
1,644 |
247,000 |
0.11% |
|
|
| 46 |
FLOOD GAMBLE ASSOCIATES INC |
1,624 |
244,000 |
0.10% |
|
|
| 47 |
BONNESS ENTERPRISES INC |
1,350 |
203,000 |
0.09% |
|
|
| 48 |
MARSHALL & SULLIVAN INC /WA/ |
1,160 |
174,000 |
0.07% |
|
|
| 49 |
West Oak Capital, LLC |
986 |
148,048 |
0.06% |
|
|
