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DUKE ENERGY CORPORATION HOLDIN
DUKE ENERGY CORPORATION HOLDIN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 63 Institutional holders with a total value of $203,257,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Avalon Investment & Advisory 333,588 26,914,000 13.24%
2 VAUGHAN DAVID INVESTMENTS LLC/IL 239,761 19,344,000 9.52%
3 BECK MACK & OLIVER LLC 215,501 17,387,000 8.55%
4 MEYER HANDELMAN CO 205,036 16,543,000 8.14%
5 QCI ASSET MANAGEMENT INC/NY 161,326 13,016,000 6.40%
6 HYMAN CHARLES D 124,829 10,071,000 4.95%
7 Bollard Group LLC 121,908 9,836,000 4.84%
8 Colonial Trust Advisors 117,741 9,499,000 4.67%
9 ARS Investment Partners, LLC 83,967 6,774,000 3.33%
10 Azimuth Capital Management LLC 73,106 5,898,000 2.90%
11 CATAWBA CAPITAL MANAGEMENT /VA 71,029 5,731,000 2.82%
12 World Asset Management Inc 69,289 5,590,000 2.75%
13 Barry Investment Advisors, LLC 59,724 4,819,000 2.37%
14 LEE DANNER & BASS INC 56,479 4,346,000 2.14%
15 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 48,945 3,949,000 1.94%
16 MATRIX ASSET ADVISORS INC/NY 43,067 3,475,000 1.71%
17 SCHMIDT P J INVESTMENT MANAGEMENT INC 38,295 3,090,000 1.52%
18 Willingdon Wealth Management 38,094 3,073,000 1.51%
19 FRANKLIN STREET ADVISORS INC /NC 35,479 2,862,000 1.41%
20 MURPHY CAPITAL MANAGEMENT INC 31,440 2,536,000 1.25%
21 Clarkston Capital Partners, LLC 25,000 2,017,000 0.99%
22 Veritable, L.P. 23,871 1,926,000 0.95%
23 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 22,892 1,847,000 0.91%
24 First Dallas Securities Inc. 21,514 1,736,000 0.85%
25 SHELTON CAPITAL MANAGEMENT 18,479 1,491,000 0.73%
26 1834 INVESTMENT ADVISORS CO 17,129 1,382,000 0.68%
27 InterOcean Capital, LLC 14,975 1,208,000 0.59%
28 PETTYJOHN, WOOD & WHITE, INC 14,930 1,205,000 0.59%
29 ASPIRIANT, LLC 14,656 1,182,000 0.58%
30 Daniel Devine & Co 14,500 1,170,000 0.58%
31 BOYS ARNOLD & CO INC 11,032 890,000 0.44%
32 KCM INVESTMENT ADVISORS LLC 10,660 860,000 0.42%
33 CARRET ASSET MANAGEMENT, LLC 9,805 791,000 0.39%
34 Birch Hill Investment Advisors LLC 9,721 784,000 0.39%
35 Hodges Capital Management Inc. 9,684 781,000 0.38%
36 DT Investment Partners, LLC 8,505 687,000 0.34%
37 BOSTON RESEARCH & MANAGEMENT INC 8,247 665,000 0.33%
38 RONALD BLUE & CO LLC 7,365 594,000 0.29%
39 EADS & HEALD WEALTH MANAGEMENT 6,841 552,000 0.27%
40 Laird Norton Wetherby Wealth Management, LLC 6,737 544,000 0.27%
41 PRINCETON CAPITAL MANAGEMENT INC 5,964 481,000 0.24%
42 FARR MILLER & WASHINGTON LLC/DC 5,474 442,000 0.22%
43 Reynders McVeigh Capital Management, LLC 5,178 418,000 0.21%
44 CG Asset Management LLC 4,650 375,000 0.18%
45 ISTHMUS PARTNERS, LLC 4,318 348,000 0.17%
46 CRAWFORD INVESTMENT COUNSEL INC 4,246 343,000 0.17%
47 BAINCO INTERNATIONAL INVESTORS 4,150 335,000 0.16%
48 DEARBORN PARTNERS LLC 3,932 317,000 0.16%
49 BERKSHIRE ASSET MANAGEMENT LLC/PA 3,887 314,000 0.15%
50 EAGLE GLOBAL ADVISORS LLC 3,877 313,000 0.15%
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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.