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

Institutional Holders (2016Q1)
Portfolio Summary: 38 Institutional holders with a total value of $133,579,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kimelman & Baird, LLC 294,070 17,350,000 12.99%
2 J.P. Morgan Private Wealth Advisors LLC 290,235 17,124,000 12.82%
3 BERKSHIRE ASSET MANAGEMENT LLC/PA 271,509 16,019,000 11.99%
4 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 224,056 13,219,000 9.90%
5 Avalon Investment & Advisory 212,245 12,522,000 9.37%
6 KCM INVESTMENT ADVISORS LLC 184,059 10,859,000 8.13%
7 Reynders McVeigh Capital Management, LLC 104,499 6,165,000 4.62%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 80,320 4,739,000 3.55%
9 CALDWELL & ORKIN INC 67,740 3,997,000 2.99%
10 FRANKLIN STREET ADVISORS INC /NC 60,940 3,595,000 2.69%
11 CATAWBA CAPITAL MANAGEMENT /VA 57,873 3,415,000 2.56%
12 SVB WEALTH LLC 52,858 3,119,000 2.33%
13 World Asset Management Inc 42,246 2,493,000 1.87%
14 Veritable, L.P. 32,856 1,939,000 1.45%
15 Willingdon Wealth Management 32,763 1,933,000 1.45%
16 W.G. Shaheen & Associates DBA Whitney & Co 32,250 1,903,000 1.42%
17 Colonial Trust Advisors 30,601 1,805,000 1.35%
18 Hamilton Point Investment Advisors, LLC 27,881 1,645,000 1.23%
19 BURNS J W & CO INC/NY 24,624 1,453,000 1.09%
20 Birch Hill Investment Advisors LLC 17,764 1,048,000 0.78%
21 Mengis Capital Management, Inc. 13,010 767,000 0.57%
22 GFS Advisors, LLC 11,818 697,000 0.52%
23 SHELTON CAPITAL MANAGEMENT 11,342 669,000 0.50%
24 ELM ADVISORS, LLC 9,525 562,000 0.42%
25 GAMBLE JONES INVESTMENT COUNSEL 9,090 536,000 0.40%
26 BUCKHEAD CAPITAL MANAGEMENT LLC 8,965 529,000 0.40%
27 ROANOKE ASSET MANAGEMENT CORP/ NY 8,906 525,000 0.39%
28 BOSTON RESEARCH & MANAGEMENT INC 8,245 486,000 0.36%
29 MCRAE CAPITAL MANAGEMENT INC 6,270 370,000 0.28%
30 Moon Capital Management, LLC 6,264 369,600 0.28%
31 Ascent Wealth Partners, LLC 5,134 303,000 0.23%
32 CYPRESS ASSET MANAGEMENT INC/TX 4,850 286,000 0.21%
33 New England Research & Management, Inc. 4,350 257,000 0.19%
34 WINDWARD CAPITAL MANAGEMENT CO /CA 4,098 242,000 0.18%
35 ABNER HERRMAN & BROCK LLC 3,995 236,000 0.18%
36 MATRIX ASSET ADVISORS INC/NY 3,600 212,000 0.16%
37 QCI ASSET MANAGEMENT INC/NY 2,600 153,000 0.11%
38 DREMAN VALUE MANAGEMENT, L L C 640 38,000 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.