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COVIDIEN PLC SHS
COVIDIEN PLC SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 31 Institutional holders with a total value of $101,774,413.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vigilant Capital Management, LLC 136,067 11,771,000 11.57%
2 Constellation Wealth Advisors, LLC 133,507 11,550,000 11.35%
3 ARMSTRONG SHAW ASSOCIATES INC/CT 117,545 10,169,000 9.99%
4 FRANKLIN STREET ADVISORS INC /NC 100,420 8,688,000 8.54%
5 Calvert Investment Management, Inc. 94,851 8,206,000 8.06%
6 BERKSHIRE ASSET MANAGEMENT LLC/PA 80,233 6,941,000 6.82%
7 HARVEST MANAGEMENT LLC 67,500 5,839,000 5.74%
8 World Asset Management Inc 63,882 5,526,000 5.43%
9 VESTOR CAPITAL, LLC 52,943 4,580,000 4.50%
10 AUGUSTINE ASSET MANAGEMENT INC 42,035 3,636,000 3.57%
11 Lafayette Investments, Inc. 41,722 3,609,000 3.55%
12 KEELEY ASSET MANAGEMENT CORP 40,840 3,533,000 3.47%
13 J.P. Morgan Private Wealth Advisors LLC 32,284 2,793,000 2.74%
14 Banyan Partners, LLC 31,787 2,750,000 2.70%
15 Veritable, L.P. 24,752 2,141,000 2.10%
16 CONDOR CAPITAL MANAGEMENT 18,402 1,592,000 1.56%
17 BURNHAM ASSET MANAGEMENT CORP /NY/ 12,737 1,102,000 1.08%
18 FISHMAN JAY A LTD/MI 11,830 1,023,413 1.01%
19 Camelot Portfolios, LLC 9,483 820,000 0.81%
20 SOL Capital Management CO 8,819 763,000 0.75%
21 Ameritas Investment Partners, Inc. 8,318 720,000 0.71%
22 CATAWBA CAPITAL MANAGEMENT /VA 7,657 662,000 0.65%
23 BRIDGES INVESTMENT COUNSEL INC/ 6,662 577,000 0.57%
24 BRIDGES INVESTMENT MANAGEMENT INC 6,155 533,000 0.52%
25 Laird Norton Wetherby Wealth Management, LLC 4,790 414,000 0.41%
26 LEAVELL INVESTMENT MANAGEMENT, INC. 4,390 380,000 0.37%
27 SMITH HAYES Advisers, Inc 3,888 336,000 0.33%
28 LEE DANNER & BASS INC 3,650 316,000 0.31%
29 BECK MACK & OLIVER LLC 3,416 295,000 0.29%
30 FIDUCIARY MANAGEMENT INC /WI/ 3,150 273,000 0.27%
31 SCHMIDT P J INVESTMENT MANAGEMENT INC 2,731 236,000 0.23%

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.