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

Institutional Holders (2014Q3)
Portfolio Summary: 36 Institutional holders with a total value of $94,923,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kimelman & Baird, LLC 312,425 14,850,000 15.64%
2 BERKSHIRE ASSET MANAGEMENT LLC/PA 256,190 12,177,000 12.83%
3 J.P. Morgan Private Wealth Advisors LLC 208,379 9,904,000 10.43%
4 Avalon Investment & Advisory 206,644 9,822,000 10.35%
5 KCM INVESTMENT ADVISORS LLC 134,531 6,394,000 6.74%
6 VESTOR CAPITAL, LLC 123,728 5,881,000 6.20%
7 Jolley Asset Management, LLC 76,628 3,642,000 3.84%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 70,394 3,346,000 3.52%
9 CATAWBA CAPITAL MANAGEMENT /VA 66,125 3,143,000 3.31%
10 World Asset Management Inc 64,724 3,076,000 3.24%
11 BOSTON RESEARCH & MANAGEMENT INC 56,454 2,683,000 2.83%
12 Azimuth Capital Management LLC 54,035 2,568,000 2.71%
13 WOODMONT INVESTMENT COUNSEL LLC 44,235 2,102,000 2.21%
14 Highmount Capital, LLC 34,535 1,641,000 1.73%
15 W.G. Shaheen & Associates DBA Whitney & Co 34,075 1,620,000 1.71%
16 FRANKLIN STREET ADVISORS INC /NC 31,590 1,502,000 1.58%
17 Veritable, L.P. 28,756 1,367,000 1.44%
18 Willingdon Wealth Management 26,238 1,247,000 1.31%
19 Hamilton Point Investment Advisors, LLC 22,565 1,073,000 1.13%
20 Birch Hill Investment Advisors LLC 18,184 864,000 0.91%
21 GAMBLE JONES INVESTMENT COUNSEL 15,280 784,000 0.83%
22 Cetera Advisors LLC 11,917 571,000 0.60%
23 PREMIER ASSET MANAGEMENT LLC 11,975 569,000 0.60%
24 Cetera Advisor Networks LLC 11,672 560,000 0.59%
25 Geneva Advisors, LLC 10,414 495,000 0.52%
26 ELM ADVISORS, LLC 10,275 488,000 0.51%
27 ROANOKE ASSET MANAGEMENT CORP/ NY 9,130 434,000 0.46%
28 BUCKHEAD CAPITAL MANAGEMENT LLC 8,965 426,000 0.45%
29 SMITH HAYES Advisers, Inc 6,993 332,000 0.35%
30 GFS Advisors, LLC 6,350 302,000 0.32%
31 CYPRESS ASSET MANAGEMENT INC/TX 5,800 276,000 0.29%
32 Ascent Wealth Partners, LLC 5,233 249,000 0.26%
33 FORT PITT CAPITAL GROUP INC 4,338 206,000 0.22%
34 DREMAN VALUE MANAGEMENT, L L C 3,089 147,000 0.15%
35 QCI ASSET MANAGEMENT INC/NY 3,100 147,000 0.15%
36 Winch Advisory Services, LLC 728 35,000 0.04%

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.