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

Institutional Holders (2015Q4)
Portfolio Summary: 40 Institutional holders with a total value of $157,882,898.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CALDWELL & ORKIN INC 459,500 24,523,000 15.53% Call
2 Kimelman & Baird, LLC 270,837 14,455,000 9.16%
3 BERKSHIRE ASSET MANAGEMENT LLC/PA 255,517 13,637,000 8.64%
4 J.P. Morgan Private Wealth Advisors LLC 238,755 12,742,000 8.07%
5 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 229,265 12,236,000 7.75%
6 STRATTON MANAGEMENT CO 220,692 11,778,000 7.46%
7 Avalon Investment & Advisory 208,226 11,113,000 7.04%
8 KCM INVESTMENT ADVISORS LLC 175,778 9,381,000 5.94%
9 CALDWELL & ORKIN INC 131,780 7,033,000 4.45%
10 Reynders McVeigh Capital Management, LLC 96,316 5,140,000 3.26%
11 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 82,849 4,421,642 2.80%
12 CATAWBA CAPITAL MANAGEMENT /VA 58,258 3,109,000 1.97%
13 BOSTON RESEARCH & MANAGEMENT INC 57,309 3,058,000 1.94%
14 SVB WEALTH LLC 53,566 2,859,000 1.81%
15 World Asset Management Inc 46,857 2,500,000 1.58%
16 FRANKLIN STREET ADVISORS INC /NC 44,782 2,390,000 1.51%
17 SCHNIEDERS CAPITAL MANAGEMENT LLC 41,912 2,237,000 1.42%
18 W.G. Shaheen & Associates DBA Whitney & Co 32,450 1,732,000 1.10%
19 Veritable, L.P. 30,166 1,610,000 1.02%
20 Colonial Trust Advisors 30,075 1,605,000 1.02%
21 Hamilton Point Investment Advisors, LLC 27,656 1,476,000 0.93%
22 BURNS J W & CO INC/NY 24,433 1,304,000 0.83%
23 Birch Hill Investment Advisors LLC 18,151 969,000 0.61%
24 Geneva Advisors, LLC 15,668 836,000 0.53%
25 Mengis Capital Management, Inc. 14,365 766,000 0.49%
26 Semper Trust Co. 11,850 632,000 0.40%
27 GFS Advisors, LLC 11,818 631,000 0.40%
28 ELM ADVISORS, LLC 9,775 522,000 0.33%
29 GAMBLE JONES INVESTMENT COUNSEL 9,590 512,000 0.32%
30 ROANOKE ASSET MANAGEMENT CORP/ NY 9,131 487,000 0.31%
31 BUCKHEAD CAPITAL MANAGEMENT LLC 8,965 478,000 0.30%
32 New England Research & Management, Inc. 6,550 350,000 0.22%
33 Moon Capital Management, LLC 6,263 334,256 0.21%
34 Ascent Wealth Partners, LLC 5,134 274,000 0.17%
35 CYPRESS ASSET MANAGEMENT INC/TX 4,850 259,000 0.16%
36 WINDWARD CAPITAL MANAGEMENT CO /CA 3,874 207,000 0.13%
37 QCI ASSET MANAGEMENT INC/NY 3,293 176,000 0.11%
38 DREMAN VALUE MANAGEMENT, L L C 981 52,000 0.03%
39 Winch Advisory Services, LLC 617 33,000 0.02%
40 KINGS POINT CAPITAL MANAGEMENT 460 25,000 0.02%

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.