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

Institutional Holders (2016Q2)
Portfolio Summary: 39 Institutional holders with a total value of $159,088,231.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CIBC WORLD MARKETS CORP 345,596 22,903,000 14.40%
2 J.P. Morgan Private Wealth Advisors LLC 323,120 21,413,000 13.46%
3 Kimelman & Baird, LLC 274,775 18,209,000 11.45%
4 BERKSHIRE ASSET MANAGEMENT LLC/PA 269,305 17,847,000 11.22%
5 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 223,533 14,814,000 9.31%
6 KCM INVESTMENT ADVISORS LLC 187,414 12,420,000 7.81%
7 Reynders McVeigh Capital Management, LLC 110,509 7,323,000 4.60%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 78,320 5,190,000 3.26%
9 FRANKLIN STREET ADVISORS INC /NC 71,992 4,771,000 3.00%
10 CATAWBA CAPITAL MANAGEMENT /VA 57,773 3,829,000 2.41%
11 SVB WEALTH LLC 53,343 3,535,000 2.22%
12 CALDWELL & ORKIN INC 45,940 3,044,000 1.91%
13 World Asset Management Inc 42,383 2,809,000 1.77%
14 Veritable, L.P. 33,049 2,190,000 1.38%
15 W.G. Shaheen & Associates DBA Whitney & Co 32,250 2,137,000 1.34%
16 Willingdon Wealth Management 30,996 2,054,000 1.29%
17 Colonial Trust Advisors 30,403 2,015,000 1.27%
18 Hamilton Point Investment Advisors, LLC 29,191 1,934,000 1.22%
19 BURNS J W & CO INC/NY 23,948 1,587,000 1.00%
20 Birch Hill Investment Advisors LLC 17,459 1,157,000 0.73%
21 Mengis Capital Management, Inc. 12,610 835,000 0.52%
22 GFS Advisors, LLC 10,000 663,000 0.42%
23 ELM ADVISORS, LLC 9,525 631,000 0.40%
24 BUCKHEAD CAPITAL MANAGEMENT LLC 9,295 616,000 0.39%
25 ROANOKE ASSET MANAGEMENT CORP/ NY 8,906 590,000 0.37%
26 GAMBLE JONES INVESTMENT COUNSEL 8,575 568,000 0.36%
27 BOYAR ASSET MANAGEMENT INC. 8,496 563,000 0.35%
28 MCRAE CAPITAL MANAGEMENT INC 7,217 478,000 0.30%
29 Moon Capital Management, LLC 6,266 415,231 0.26%
30 Ascent Wealth Partners, LLC 5,134 340,000 0.21%
31 CYPRESS ASSET MANAGEMENT INC/TX 4,850 321,000 0.20%
32 BOSTON RESEARCH & MANAGEMENT INC 4,490 297,000 0.19%
33 New England Research & Management, Inc. 4,350 288,000 0.18%
34 WINDWARD CAPITAL MANAGEMENT CO /CA 4,269 283,000 0.18%
35 Douglass Winthrop Advisors, LLC 4,260 282,000 0.18%
36 ABNER HERRMAN & BROCK LLC 4,002 271,000 0.17%
37 MATRIX ASSET ADVISORS INC/NY 3,600 239,000 0.15%
38 QCI ASSET MANAGEMENT INC/NY 2,600 172,000 0.11%
39 STUART CHAUSSEE & ASSOCIATES, INC. 830 55,000 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.