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NESTLE SA SPONSORED ADR REPSTG
NESTLE SA SPONSORED ADR REPSTG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 235 Institutional holders with a total value of $4,016,244,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Ramsay, Stattman, Vela & Price, Inc. 93,988 7,070,000 0.18%
52 ELEFANTE MICHAEL B 93,489 7,033,000 0.18%
53 MOTCO 88,031 6,632,000 0.17%
54 MURPHY CAPITAL MANAGEMENT INC 88,062 6,624,000 0.16%
55 FORBES J M & CO LLP 86,351 6,495,000 0.16%
56 SAYBROOK CAPITAL /NC 86,022 6,481,000 0.16%
57 Maple Capital Management, Inc. 85,318 6,418,000 0.16%
58 Broderick Brian C 82,202 6,185,000 0.15%
59 KELLY LAWRENCE W & ASSOCIATES INC/CA 79,662 5,992,000 0.15%
60 CapWealth Advisors, LLC 79,161 5,954,000 0.15%
61 FIDGEON TIMOTHY F 77,209 5,808,000 0.14%
62 REILLY FINANCIAL ADVISORS, LLC 74,039 5,569,000 0.14%
63 Bartlett & Co. LLC 73,399 5,521,000 0.14%
64 Hirtle Callaghan & Co LLC 73,049 5,502,000 0.14%
65 Janney Montgomery Scott LLC 71,828 5,402,876 0.13%
66 PUZO MICHAEL J 71,305 5,364,000 0.13%
67 Martin Investment Management, LLC 70,446 5,307,000 0.13%
68 HEADINVEST, LLC 70,080 5,271,000 0.13%
69 ROOSEVELT INVESTMENT GROUP LLC 68,191 5,129,327 0.13%
70 Kidder Stephen W 67,743 5,095,000 0.13%
71 SCHMIDT P J INVESTMENT MANAGEMENT INC 64,077 4,827,000 0.12%
72 Parkwood LLC 63,445 4,772,000 0.12%
73 American Research & Management Co. 61,513 4,627,000 0.12%
74 CARRET ASSET MANAGEMENT, LLC 58,454 4,397,000 0.11%
75 Windsor Financial Group, LLC 58,102 4,370,000 0.11%
76 MONTAG A & ASSOCIATES INC 56,826 4,281,000 0.11%
77 FDx Advisors, Inc. 56,469 4,254,000 0.11%
78 Sky Investment Group LLC 56,235 4,230,000 0.11%
79 Curi Capital, LLC 55,268 4,164,000 0.10%
80 Saratoga Research & Investment Management 55,290 4,159,000 0.10%
81 TRADITION CAPITAL MANAGEMENT LLC 54,898 4,129,000 0.10%
82 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 54,255 4,081,000 0.10%
83 KCM INVESTMENT ADVISORS LLC 53,726 4,041,000 0.10%
84 TREES INVESTMENT COUNSEL LLC 52,875 3,984,000 0.10%
85 CHATHAM CAPITAL GROUP, INC. 51,220 3,853,000 0.10%
86 Notis-McConarty Edward 51,212 3,853,000 0.10%
87 Geneva Advisors, LLC 50,684 3,812,000 0.09%
88 SALEM CAPITAL MANAGEMENT INC 50,587 3,805,000 0.09%
89 BISLETT MANAGEMENT, LLC 50,000 3,767,000 0.09%
90 GRATRY & Co LLC 49,566 3,728,000 0.09%
91 DELTA CAPITAL MANAGEMENT LLC 48,995 3,691,000 0.09%
92 Pettee Investors, Inc. 48,126 3,626,000 0.09%
93 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 47,262 3,561,000 0.09%
94 ANDERSON HOAGLAND & CO 45,549 3,426,000 0.09%
95 Legacy Capital Partners, Inc. 45,440 3,418,000 0.09%
96 NORTHERN CAPITAL MANAGEMENT LLC 44,025 3,312,000 0.08%
97 GRASSI INVESTMENT MANAGEMENT LLC 43,650 3,283,000 0.08%
98 HENDLEY & CO INC 43,627 3,282,000 0.08%
99 HUNTINGTON NATIONAL BANK 41,419 3,120,000 0.08%
100 BECK MACK & OLIVER LLC 40,712 3,062,000 0.08%
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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.