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

Institutional Holders (2015Q2)
Portfolio Summary: 34 Institutional holders with a total value of $100,260,480.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kimelman & Baird, LLC 299,667 13,890,000 13.85%
2 J.P. Morgan Private Wealth Advisors LLC 265,019 12,284,000 12.25%
3 BERKSHIRE ASSET MANAGEMENT LLC/PA 246,558 11,428,000 11.40%
4 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 232,052 10,756,000 10.73%
5 Avalon Investment & Advisory 210,418 9,753,000 9.73%
6 KCM INVESTMENT ADVISORS LLC 161,730 7,496,000 7.48%
7 VESTOR CAPITAL, LLC 117,976 5,468,000 5.45%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 71,447 3,312,000 3.30%
9 CATAWBA CAPITAL MANAGEMENT /VA 64,751 3,001,000 2.99%
10 BOSTON RESEARCH & MANAGEMENT INC 56,584 2,622,000 2.62%
11 SVB WEALTH LLC 54,417 2,523,000 2.52%
12 World Asset Management Inc 46,810 2,169,000 2.16%
13 FRANKLIN STREET ADVISORS INC /NC 36,213 1,678,000 1.67%
14 Highmount Capital, LLC 35,695 1,654,000 1.65%
15 W.G. Shaheen & Associates DBA Whitney & Co 32,625 1,512,000 1.51%
16 Colonial Trust Advisors 30,475 1,413,000 1.41%
17 Veritable, L.P. 26,766 1,241,000 1.24%
18 ROANOKE ASSET MANAGEMENT CORP/ NY 23,616 1,095,000 1.09%
19 Hamilton Point Investment Advisors, LLC 23,390 1,084,000 1.08%
20 Birch Hill Investment Advisors LLC 18,044 836,000 0.83%
21 Mengis Capital Management, Inc. 14,577 675,000 0.67%
22 BURNS J W & CO INC/NY 14,015 650,000 0.65%
23 GAMBLE JONES INVESTMENT COUNSEL 12,055 559,000 0.56%
24 GFS Advisors, LLC 11,818 548,000 0.55%
25 Geneva Advisors, LLC 10,154 471,000 0.47%
26 ELM ADVISORS, LLC 9,975 462,000 0.46%
27 BUCKHEAD CAPITAL MANAGEMENT LLC 8,965 416,000 0.41%
28 Ascent Wealth Partners, LLC 5,298 247,000 0.25%
29 CYPRESS ASSET MANAGEMENT INC/TX 5,150 239,000 0.24%
30 CYPRESS FUNDS LLC 5,150 239,000 0.24%
31 Moon Capital Management, LLC 4,800 222,480 0.22%
32 DREMAN VALUE MANAGEMENT, L L C 3,620 168,000 0.17%
33 QCI ASSET MANAGEMENT INC/NY 2,600 121,000 0.12%
34 Winch Advisory Services, LLC 608 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.