Dark
Light
System
Security
WASTE MANAGEMENT INC DEL
WASTE MANAGEMENT INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 43 Institutional holders with a total value of $96,388,661.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kimelman & Baird, LLC 375,325 15,790,000 16.38%
2 BERKSHIRE ASSET MANAGEMENT LLC/PA 284,497 11,969,000 12.42%
3 Avalon Investment & Advisory 211,379 8,893,000 9.23%
4 J.P. Morgan Private Wealth Advisors LLC 143,930 6,056,000 6.28%
5 KCM INVESTMENT ADVISORS LLC 122,347 5,147,000 5.34%
6 VESTOR CAPITAL, LLC 120,952 5,088,000 5.28%
7 Jolley Asset Management, LLC 98,000 4,123,000 4.28%
8 Carnegie Investment Counsel 88,816 3,736,000 3.88%
9 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 70,450 2,964,000 3.08%
10 CATAWBA CAPITAL MANAGEMENT /VA 66,125 2,782,000 2.89%
11 World Asset Management Inc 62,522 2,630,000 2.73%
12 BOSTON RESEARCH & MANAGEMENT INC 53,604 2,255,000 2.34%
13 Addison Capital Co 52,431 2,206,000 2.29%
14 WOODMONT INVESTMENT COUNSEL LLC 45,972 1,934,000 2.01%
15 Azimuth Capital Management LLC 45,630 1,920,000 1.99%
16 PITTENGER & ANDERSON INC 44,510 1,873,000 1.94%
17 Birch Hill Investment Advisors LLC 35,449 1,491,000 1.55%
18 W.G. Shaheen & Associates DBA Whitney & Co 34,625 1,457,000 1.51%
19 Highmount Capital, LLC 32,550 1,369,000 1.42%
20 SCHNIEDERS CAPITAL MANAGEMENT LLC 31,170 1,311,000 1.36%
21 Veritable, L.P. 30,981 1,303,000 1.35%
22 FRANKLIN STREET ADVISORS INC /NC 25,805 1,085,000 1.13%
23 Adams Asset Advisors, LLC 25,241 1,061,000 1.10%
24 Willingdon Wealth Management 24,329 1,024,000 1.06%
25 Hamilton Point Investment Advisors, LLC 22,200 934,000 0.97%
26 GAMBLE JONES INVESTMENT COUNSEL 21,970 924,000 0.96%
27 BOYAR ASSET MANAGEMENT INC. 14,370 605,000 0.63%
28 PREMIER ASSET MANAGEMENT LLC 11,975 503,000 0.52%
29 Cetera Advisors LLC 10,990 463,000 0.48%
30 ELM ADVISORS, LLC 10,725 451,000 0.47%
31 Cetera Advisor Networks LLC 10,569 443,000 0.46%
32 ROANOKE ASSET MANAGEMENT CORP/ NY 9,090 382,000 0.40%
33 BUCKHEAD CAPITAL MANAGEMENT LLC 7,615 320,000 0.33%
34 SMITH HAYES Advisers, Inc 7,515 316,000 0.33%
35 Colonial Trust Advisors 7,125 300,000 0.31%
36 GFS Advisors, LLC 6,350 267,000 0.28%
37 CYPRESS ASSET MANAGEMENT INC/TX 5,850 246,000 0.26%
38 Ascent Wealth Partners, LLC 5,433 228,000 0.24%
39 Moon Capital Management, LLC 5,150 216,661 0.22%
40 QCI ASSET MANAGEMENT INC/NY 3,100 130,000 0.13%
41 DREMAN VALUE MANAGEMENT, L L C 2,792 117,000 0.12%
42 Winch Advisory Services, LLC 1,136 48,000 0.05%
43 Plante Moran Financial Advisors, LLC 665 28,000 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.