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Allergan plc
Allergan plc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 26 Institutional holders with a total value of $16,440,495.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Peregrine Asset Advisers, Inc. 11,219 3,049,000 18.55%
2 Altavista Wealth Management, Inc. 9,960 2,707,000 16.47%
3 MITCHELL MCLEOD PUGH & WILLIAMS INC 4,175 1,134,000 6.90%
4 OLD DOMINION CAPITAL MANAGEMENT INC 3,949 1,073,000 6.53%
5 Pergamon Offshore Advisors, L.P. 3,718 1,011,000 6.15%
6 ASSET ADVISORS CORP 3,420 930,000 5.66%
7 Grassi Investment Management 2,510 682,000 4.15%
8 DOWLING & YAHNKE LLC 2,393 650,000 3.95%
9 Accuvest Global Advisors 2,177 592,000 3.60%
10 Liberty Capital Management, Inc. 2,176 591,000 3.59%
11 CHARTIST INC /CA/ 2,012 555,000 3.38%
12 STARFIRE INVESTMENT ADVISERS, INC. 1,816 493,606 3.00%
13 GAMBLE JONES INVESTMENT COUNSEL 1,552 422,000 2.57%
14 Vigilant Capital Management, LLC 1,500 408,000 2.48%
15 BECK CAPITAL MANAGEMENT, LLC 1,485 405,000 2.46%
16 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,252 340,000 2.07%
17 CONNORS INVESTOR SERVICES INC 1,000 272,000 1.65%
18 MARSHWINDS ADVISORY CO 927 252,000 1.53%
19 REYNOLDS CAPITAL MANAGEMENT LLC 884 240,000 1.46%
20 TOTH FINANCIAL ADVISORY CORP 865 235,000 1.43%
21 DOHENY ASSET MANAGEMENT /CA 780 212,000 1.29%
22 Bartlett & Co. LLC 463 126,000 0.77%
23 Shamrock Asset Management LLC 100 27,000 0.16%
24 MassMutual Private Wealth & Trust, FSB 106 18,889 0.11%
25 American Research & Management Co. 33 9,000 0.05%
26 SONORA INVESTMENT MANAGEMENT, LLC 22 6,000 0.04%

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.