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Walgreens
Walgreens. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 20 Institutional holders with a total value of $55,734,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Palisade Asset Management, LLC 167,729 14,203,000 25.48%
2 Paragon Capital Management LLC 144,719 12,254,000 21.99%
3 JACOBS & CO/CA 97,114 8,224,000 14.76%
4 GRIFFIN ASSET MANAGEMENT, INC. 118,110 7,000,000 12.56%
5 Parametric Risk Advisors LLC 50,000 4,234,000 7.60%
6 Horrell Capital Management, Inc. 32,903 2,786,000 5.00%
7 BAXTER BROS INC 21,870 1,852,000 3.32%
8 Liberty Capital Management, Inc. 13,850 1,173,000 2.10%
9 Columbia Asset Management 11,576 980,000 1.76%
10 BENDER ROBERT & ASSOCIATES 5,653 479,000 0.86%
11 Jacobus Wealth Management, Inc. 5,346 453,000 0.81%
12 South Street Advisors LLC 5,080 430,000 0.77%
13 HARVEST CAPITAL MANAGEMENT INC 3,900 330,000 0.59%
14 INVERNESS COUNSEL LLC /NY/ 3,540 300,000 0.54% SH
15 KLCM Advisors, Inc. 3,166 268,000 0.48%
16 BEACON FINANCIAL GROUP 2,979 257,000 0.46%
17 IMS Capital Management 2,830 240,000 0.43%
18 TIRSCHWELL & LOEWY INC 2,700 229,000 0.41%
19 MONETARY MANAGEMENT GROUP INC 500 42,000 0.08%
20 Independent Portfolio Consultants, Inc. 0 0 0.00%

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.