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

Institutional Holders (2015Q3)
Portfolio Summary: 33 Institutional holders with a total value of $102,687,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 J.P. Morgan Private Wealth Advisors LLC 262,185 13,060,000 12.72%
2 BERKSHIRE ASSET MANAGEMENT LLC/PA 252,003 12,552,000 12.22%
3 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 232,181 11,565,000 11.26%
4 Avalon Investment & Advisory 211,214 10,521,000 10.25%
5 KCM INVESTMENT ADVISORS LLC 170,318 8,484,000 8.26%
6 CALDWELL & ORKIN INC 131,780 6,564,000 6.39%
7 VESTOR CAPITAL, LLC 117,985 5,877,000 5.72%
8 Reynders McVeigh Capital Management, LLC 83,326 4,150,000 4.04%
9 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 72,955 3,634,000 3.54%
10 CATAWBA CAPITAL MANAGEMENT /VA 58,280 2,903,000 2.83%
11 BOSTON RESEARCH & MANAGEMENT INC 57,289 2,853,000 2.78%
12 SVB WEALTH LLC 55,162 2,747,000 2.68%
13 World Asset Management Inc 46,771 2,330,000 2.27%
14 FRANKLIN STREET ADVISORS INC /NC 38,500 1,917,000 1.87%
15 W.G. Shaheen & Associates DBA Whitney & Co 32,525 1,620,000 1.58%
16 Colonial Trust Advisors 30,375 1,513,000 1.47%
17 Veritable, L.P. 29,896 1,489,000 1.45%
18 Hamilton Point Investment Advisors, LLC 24,815 1,236,000 1.20%
19 BURNS J W & CO INC/NY 23,766 1,184,000 1.15%
20 ROANOKE ASSET MANAGEMENT CORP/ NY 23,616 1,176,000 1.15%
21 Birch Hill Investment Advisors LLC 17,764 885,000 0.86%
22 Mengis Capital Management, Inc. 14,362 715,000 0.70%
23 GFS Advisors, LLC 11,818 589,000 0.57%
24 Geneva Advisors, LLC 10,582 527,000 0.51%
25 GAMBLE JONES INVESTMENT COUNSEL 10,140 505,000 0.49%
26 ELM ADVISORS, LLC 9,975 497,000 0.48%
27 BUCKHEAD CAPITAL MANAGEMENT LLC 8,965 447,000 0.44%
28 New England Research & Management, Inc. 7,250 361,000 0.35%
29 Ascent Wealth Partners, LLC 5,134 255,000 0.25%
30 CYPRESS ASSET MANAGEMENT INC/TX 4,850 242,000 0.24%
31 QCI ASSET MANAGEMENT INC/NY 2,600 130,000 0.13%
32 DREMAN VALUE MANAGEMENT, L L C 2,564 128,000 0.12%
33 Winch Advisory Services, LLC 613 31,000 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.