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

Institutional Holders (2014Q4)
Portfolio Summary: 38 Institutional holders with a total value of $106,725,336.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kimelman & Baird, LLC 330,175 16,945,000 15.88%
2 BERKSHIRE ASSET MANAGEMENT LLC/PA 262,211 13,457,000 12.61%
3 J.P. Morgan Private Wealth Advisors LLC 221,134 11,349,000 10.63%
4 Avalon Investment & Advisory 210,327 10,794,000 10.11%
5 KCM INVESTMENT ADVISORS LLC 144,453 7,413,000 6.95%
6 VESTOR CAPITAL, LLC 123,843 6,356,000 5.96%
7 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 70,284 3,607,000 3.38%
8 CATAWBA CAPITAL MANAGEMENT /VA 65,814 3,378,000 3.17%
9 Azimuth Capital Management LLC 58,305 2,992,000 2.80%
10 BOSTON RESEARCH & MANAGEMENT INC 56,624 2,905,000 2.72%
11 World Asset Management Inc 52,770 2,708,000 2.54%
12 SVB WEALTH LLC 48,749 2,502,000 2.34%
13 D L CARLSON INVESTMENT GROUP INC 43,445 2,230,000 2.09%
14 WOODMONT INVESTMENT COUNSEL LLC 43,235 2,219,000 2.08%
15 Highmount Capital, LLC 33,870 1,738,000 1.63%
16 W.G. Shaheen & Associates DBA Whitney & Co 33,800 1,735,000 1.63%
17 FRANKLIN STREET ADVISORS INC /NC 32,750 1,681,000 1.58%
18 Veritable, L.P. 28,837 1,480,000 1.39%
19 Willingdon Wealth Management 25,450 1,306,000 1.22%
20 ROANOKE ASSET MANAGEMENT CORP/ NY 23,530 1,208,000 1.13%
21 Hamilton Point Investment Advisors, LLC 23,335 1,198,000 1.12%
22 Birch Hill Investment Advisors LLC 18,044 926,000 0.87%
23 GAMBLE JONES INVESTMENT COUNSEL 15,280 784,000 0.73%
24 Mengis Capital Management, Inc. 14,570 747,000 0.70%
25 PREMIER ASSET MANAGEMENT LLC 11,775 604,000 0.57%
26 Geneva Advisors, LLC 11,192 574,000 0.54%
27 Cetera Advisor Networks LLC 10,600 545,000 0.51%
28 ELM ADVISORS, LLC 10,275 527,000 0.49%
29 BUCKHEAD CAPITAL MANAGEMENT LLC 8,965 460,000 0.43%
30 SMITH HAYES Advisers, Inc 6,993 359,000 0.34%
31 GFS Advisors, LLC 6,350 326,000 0.31%
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,971 306,000 0.29%
33 Ascent Wealth Partners, LLC 5,233 269,000 0.25%
34 CYPRESS ASSET MANAGEMENT INC/TX 5,150 264,000 0.25%
35 FORT PITT CAPITAL GROUP INC 4,953 254,000 0.24%
36 Moon Capital Management, LLC 4,800 246,336 0.23%
37 DREMAN VALUE MANAGEMENT, L L C 3,382 174,000 0.16%
38 QCI ASSET MANAGEMENT INC/NY 3,100 159,000 0.15%

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.