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Coca Cola Enterprises
Coca Cola Enterprises . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $3,176,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AR ASSET MANAGEMENT INC 40,000 1,910,000 60.14%
2 Baker Ellis Asset Management LLC 10,650 509,000 16.03%
3 Jacobus Wealth Management, Inc. 7,845 375,000 11.81%
4 Livingston Group Asset Management CO (operating as Southport Capital Management) 5,220 249,000 7.84%
5 WESTPORT RESOURCES MANAGEMENT INC 2,525 121,000 3.81%
6 Gemmer Asset Management LLC 260 12,000 0.38%

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.