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

Institutional Holders (2015Q1)
Portfolio Summary: 39 Institutional holders with a total value of $111,820,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kimelman & Baird, LLC 291,265 15,795,000 14.13%
2 BERKSHIRE ASSET MANAGEMENT LLC/PA 246,337 13,359,000 11.95%
3 J.P. Morgan Private Wealth Advisors LLC 235,086 12,748,000 11.40%
4 Avalon Investment & Advisory 211,064 11,446,000 10.24%
5 KCM INVESTMENT ADVISORS LLC 152,604 8,276,000 7.40%
6 CHURCHILL MANAGEMENT Corp 114,965 6,235,000 5.58%
7 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 70,606 3,829,000 3.42%
8 CATAWBA CAPITAL MANAGEMENT /VA 65,647 3,560,000 3.18%
9 Azimuth Capital Management LLC 58,580 3,177,000 2.84%
10 D L CARLSON INVESTMENT GROUP INC 54,880 2,976,000 2.66%
11 BOSTON RESEARCH & MANAGEMENT INC 54,064 2,931,000 2.62%
12 SVB WEALTH LLC 52,663 2,856,000 2.55%
13 World Asset Management Inc 52,175 2,829,000 2.53%
14 WOODMONT INVESTMENT COUNSEL LLC 41,735 2,263,000 2.02%
15 FRANKLIN STREET ADVISORS INC /NC 35,567 1,929,000 1.73%
16 Highmount Capital, LLC 33,550 1,819,000 1.63%
17 W.G. Shaheen & Associates DBA Whitney & Co 33,200 1,800,000 1.61%
18 Colonial Trust Advisors 28,825 1,563,000 1.40%
19 Veritable, L.P. 28,561 1,549,000 1.39%
20 ROANOKE ASSET MANAGEMENT CORP/ NY 23,466 1,273,000 1.14%
21 Hamilton Point Investment Advisors, LLC 23,195 1,258,000 1.13%
22 Birch Hill Investment Advisors LLC 18,044 979,000 0.88%
23 GFS Advisors, LLC 16,368 888,000 0.79%
24 Mengis Capital Management, Inc. 14,573 790,000 0.71%
25 BURNS J W & CO INC/NY 14,015 760,000 0.68%
26 GAMBLE JONES INVESTMENT COUNSEL 13,055 708,000 0.63%
27 PREMIER ASSET MANAGEMENT LLC 11,200 607,000 0.54%
28 Geneva Advisors, LLC 10,849 588,000 0.53%
29 ELM ADVISORS, LLC 9,975 541,000 0.48%
30 BUCKHEAD CAPITAL MANAGEMENT LLC 8,965 486,000 0.43%
31 SMITH HAYES Advisers, Inc 6,363 345,000 0.31%
32 CYPRESS ASSET MANAGEMENT INC/TX 5,150 279,000 0.25%
33 Ascent Wealth Partners, LLC 5,133 278,000 0.25%
34 Moon Capital Management, LLC 4,800 260,304 0.23%
35 FORT PITT CAPITAL GROUP INC 4,661 253,000 0.23%
36 WINDWARD CAPITAL MANAGEMENT CO /CA 3,855 209,000 0.19%
37 DREMAN VALUE MANAGEMENT, L L C 3,708 201,000 0.18%
38 QCI ASSET MANAGEMENT INC/NY 2,600 141,000 0.13%
39 Winch Advisory Services, LLC 670 36,000 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.