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LABORATORY CORP AMER HLDGS
LABORATORY CORP AMER HLDGS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 20 Institutional holders with a total value of $151,707,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHECK CAPITAL MANAGEMENT INC/CA 266,633 38,254,000 25.22%
2 AMI ASSET MANAGEMENT CORP 264,605 37,963,000 25.02%
3 RHUMBLINE ADVISERS 221,519 31,781,000 20.95%
4 Birch Hill Investment Advisors LLC 54,399 7,805,000 5.14%
5 FRANKLIN STREET ADVISORS INC /NC 52,287 7,502,000 4.95%
6 Willis Investment Counsel 31,345 4,497,000 2.96%
7 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 26,375 3,784,000 2.49%
8 Advisors Capital Management, LLC 26,037 3,735,000 2.46%
9 CATAWBA CAPITAL MANAGEMENT /VA 25,678 3,684,000 2.43%
10 Avalon Investment & Advisory 21,360 3,065,000 2.02%
11 EVERETT HARRIS & CO /CA/ 16,225 2,328,000 1.53%
12 KCM INVESTMENT ADVISORS LLC 14,835 2,128,000 1.40%
13 World Asset Management Inc 10,904 1,564,000 1.03%
14 CONDOR CAPITAL MANAGEMENT 10,143 1,455,000 0.96%
15 LOEB PARTNERS CORP 7,000 1,004,000 0.66%
16 Kimelman & Baird, LLC 3,000 430,000 0.28%
17 AUXIER ASSET MANAGEMENT LLC 1,800 258,000 0.17%
18 GAMBLE JONES INVESTMENT COUNSEL 1,645 236,000 0.16%
19 INVESTMENT COUNSELORS OF MARYLAND LLC 1,302 187,000 0.12%
20 QCI ASSET MANAGEMENT INC/NY 325 47,000 0.03%

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.