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WASTE MANAGEMENT INC DEL
WASTE MANAGEMENT INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 36 Institutional holders with a total value of $92,521,360.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kimelman & Baird, LLC 358,875 16,052,000 17.35%
2 BERKSHIRE ASSET MANAGEMENT LLC/PA 258,189 11,549,000 12.48%
3 Avalon Investment & Advisory 209,052 9,351,000 10.11%
4 J.P. Morgan Private Wealth Advisors LLC 142,771 6,386,000 6.90%
5 KCM INVESTMENT ADVISORS LLC 129,404 5,788,000 6.26%
6 VESTOR CAPITAL, LLC 122,001 5,457,000 5.90%
7 Jolley Asset Management, LLC 90,265 4,038,000 4.36%
8 Carnegie Investment Counsel 89,251 3,992,000 4.31%
9 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 70,730 3,164,000 3.42%
10 CATAWBA CAPITAL MANAGEMENT /VA 66,125 2,958,000 3.20%
11 World Asset Management Inc 61,073 2,732,000 2.95%
12 BOSTON RESEARCH & MANAGEMENT INC 55,044 2,462,000 2.66%
13 Azimuth Capital Management LLC 49,455 2,212,000 2.39%
14 WOODMONT INVESTMENT COUNSEL LLC 45,735 2,046,000 2.21%
15 W.G. Shaheen & Associates DBA Whitney & Co 34,575 1,547,000 1.67%
16 Highmount Capital, LLC 34,290 1,533,000 1.66%
17 FRANKLIN STREET ADVISORS INC /NC 31,305 1,400,000 1.51%
18 Veritable, L.P. 30,371 1,358,000 1.47%
19 Willingdon Wealth Management 24,725 1,106,000 1.20%
20 Birch Hill Investment Advisors LLC 23,044 1,031,000 1.11%
21 Hamilton Point Investment Advisors, LLC 22,080 988,000 1.07%
22 GAMBLE JONES INVESTMENT COUNSEL 19,130 856,000 0.93%
23 PREMIER ASSET MANAGEMENT LLC 11,975 535,000 0.58%
24 Cetera Advisors LLC 11,592 516,000 0.56%
25 Cetera Advisor Networks LLC 11,432 507,000 0.55%
26 ELM ADVISORS, LLC 10,725 480,000 0.52%
27 ROANOKE ASSET MANAGEMENT CORP/ NY 9,850 441,000 0.48%
28 BUCKHEAD CAPITAL MANAGEMENT LLC 8,965 401,000 0.43%
29 SMITH HAYES Advisers, Inc 7,227 323,000 0.35%
30 GFS Advisors, LLC 6,350 284,000 0.31%
31 CYPRESS ASSET MANAGEMENT INC/TX 5,800 259,000 0.28%
32 Ascent Wealth Partners, LLC 5,233 234,000 0.25%
33 Moon Capital Management, LLC 5,150 230,360 0.25%
34 QCI ASSET MANAGEMENT INC/NY 3,100 139,000 0.15%
35 DREMAN VALUE MANAGEMENT, L L C 2,990 134,000 0.14%
36 Winch Advisory Services, LLC 723 32,000 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.