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

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $2,852,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AR ASSET MANAGEMENT INC 40,000 1,774,000 62.20%
2 Baker Ellis Asset Management LLC 8,845 392,000 13.74%
3 Jacobus Wealth Management, Inc. 7,845 348,000 12.20%
4 Livingston Group Asset Management CO (operating as Southport Capital Management) 5,220 232,000 8.13%
5 WESTPORT RESOURCES MANAGEMENT INC 2,125 94,000 3.30%
6 Gemmer Asset Management LLC 260 12,000 0.42%

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.