Dark
Light
System
Security
DUKE ENERGY CORPORATION HOLDIN
DUKE ENERGY CORPORATION HOLDIN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 65 Institutional holders with a total value of $192,707,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Avalon Investment & Advisory 326,992 23,344,000 12.11%
2 VAUGHAN DAVID INVESTMENTS LLC/IL 237,526 16,957,000 8.80%
3 BECK MACK & OLIVER LLC 218,265 15,582,000 8.09%
4 MEYER HANDELMAN CO 205,536 14,673,000 7.61%
5 QCI ASSET MANAGEMENT INC/NY 154,860 11,055,000 5.74%
6 HYMAN CHARLES D 122,171 8,722,000 4.53%
7 Bollard Group LLC 120,716 8,618,000 4.47%
8 Colonial Trust Advisors 118,775 8,479,000 4.40%
9 ARS Investment Partners, LLC 83,451 5,958,000 3.09%
10 World Asset Management Inc 76,144 5,436,000 2.82%
11 Azimuth Capital Management LLC 73,853 5,272,000 2.74%
12 CATAWBA CAPITAL MANAGEMENT /VA 70,829 5,056,000 2.62%
13 BAINCO INTERNATIONAL INVESTORS 69,370 4,952,000 2.57%
14 Barry Investment Advisors, LLC 61,425 4,385,000 2.28%
15 LEE DANNER & BASS INC 57,643 4,115,000 2.14%
16 MATRIX ASSET ADVISORS INC/NY 53,109 3,791,000 1.97%
17 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 50,744 3,623,000 1.88%
18 Willingdon Wealth Management 46,687 3,333,000 1.73%
19 BOYS ARNOLD & CO INC 40,702 2,906,000 1.51%
20 STRATTON MANAGEMENT CO 37,468 2,675,000 1.39%
21 FRANKLIN STREET ADVISORS INC /NC 35,852 2,559,000 1.33%
22 MURPHY CAPITAL MANAGEMENT INC 31,378 2,240,000 1.16%
23 ZEKE CAPITAL ADVISORS, LLC 29,604 2,113,000 1.10%
24 Veritable, L.P. 26,325 1,879,000 0.98%
25 SCHMIDT P J INVESTMENT MANAGEMENT INC 26,059 1,860,000 0.97%
26 Clarkston Capital Partners, LLC 25,000 1,785,000 0.93%
27 First Dallas Securities Inc. 22,575 1,611,000 0.84%
28 SCHNIEDERS CAPITAL MANAGEMENT LLC 21,630 1,544,000 0.80%
29 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 19,624 1,401,000 0.73%
30 1834 INVESTMENT ADVISORS CO 17,218 1,229,000 0.64%
31 Daniel Devine & Co 16,300 1,164,000 0.60%
32 InterOcean Capital, LLC 14,975 1,069,000 0.55%
33 PETTYJOHN, WOOD & WHITE, INC 14,865 1,061,000 0.55%
34 ASPIRIANT HOLDINGS S3, LLC 14,696 1,049,000 0.54%
35 KCM INVESTMENT ADVISORS LLC 13,807 986,000 0.51%
36 Hodges Capital Management Inc. 12,460 890,000 0.46%
37 CARRET ASSET MANAGEMENT, LLC 9,905 707,000 0.37%
38 Birch Hill Investment Advisors LLC 9,721 694,000 0.36%
39 DT Investment Partners, LLC 8,734 623,000 0.32%
40 BOSTON RESEARCH & MANAGEMENT INC 8,247 588,000 0.31%
41 Geneva Advisors, LLC 8,210 586,000 0.30%
42 CRAWFORD INVESTMENT COUNSEL INC 7,613 543,000 0.28%
43 Laird Norton Wetherby Wealth Management, LLC 7,157 511,000 0.27%
44 EADS & HEALD WEALTH MANAGEMENT 6,087 435,000 0.23%
45 Semper Trust Co. 5,896 421,000 0.22%
46 FARR MILLER & WASHINGTON LLC/DC 5,329 380,000 0.20%
47 ISTHMUS PARTNERS, LLC 5,014 358,000 0.19%
48 BERKSHIRE ASSET MANAGEMENT LLC/PA 4,746 339,000 0.18%
49 DEARBORN PARTNERS LLC 4,432 316,000 0.16%
50 Reynders McVeigh Capital Management, LLC 4,389 313,000 0.16%
Page 1 of 2

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.