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DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW. 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 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 26 2,000 0.00%
2 ArchPoint Investors 360 29,000 0.01%
3 Jolley Asset Management, LLC 1,087 88,000 0.04%
4 QUADRANT CAPITAL GROUP LLC 1,924 149,000 0.07%
5 MONROE BANK & TRUST/MI 2,435 196,000 0.10%
6 NORTH STAR ASSET MANAGEMENT INC 2,601 210,000 0.10%
7 EXCALIBUR MANAGEMENT CORP 2,775 224,000 0.11%
8 CHECK CAPITAL MANAGEMENT INC/CA 2,799 226,000 0.11%
9 KINGS POINT CAPITAL MANAGEMENT 3,250 262,000 0.13%
10 Kimelman & Baird, LLC 3,390 273,000 0.13%
11 DARRELL & KING LLC 3,400 274,000 0.13%
12 GAMBLE JONES INVESTMENT COUNSEL 3,475 280,000 0.14%
13 Mengis Capital Management, Inc. 3,633 293,000 0.14%
14 EAGLE GLOBAL ADVISORS LLC 3,877 313,000 0.15%
15 BERKSHIRE ASSET MANAGEMENT LLC/PA 3,887 314,000 0.15%
16 DEARBORN PARTNERS LLC 3,932 317,000 0.16%
17 BAINCO INTERNATIONAL INVESTORS 4,150 335,000 0.16%
18 CRAWFORD INVESTMENT COUNSEL INC 4,246 343,000 0.17%
19 ISTHMUS PARTNERS, LLC 4,318 348,000 0.17%
20 CG Asset Management LLC 4,650 375,000 0.18%
21 Reynders McVeigh Capital Management, LLC 5,178 418,000 0.21%
22 FARR MILLER & WASHINGTON LLC/DC 5,474 442,000 0.22%
23 PRINCETON CAPITAL MANAGEMENT INC 5,964 481,000 0.24%
24 Laird Norton Wetherby Wealth Management, LLC 6,737 544,000 0.27%
25 EADS & HEALD WEALTH MANAGEMENT 6,841 552,000 0.27%
26 RONALD BLUE & CO LLC 7,365 594,000 0.29%
27 BOSTON RESEARCH & MANAGEMENT INC 8,247 665,000 0.33%
28 DT Investment Partners, LLC 8,505 687,000 0.34%
29 Hodges Capital Management Inc. 9,684 781,000 0.38%
30 Birch Hill Investment Advisors LLC 9,721 784,000 0.39%
31 CARRET ASSET MANAGEMENT, LLC 9,805 791,000 0.39%
32 KCM INVESTMENT ADVISORS LLC 10,660 860,000 0.42%
33 BOYS ARNOLD & CO INC 11,032 890,000 0.44%
34 Daniel Devine & Co 14,500 1,170,000 0.58%
35 ASPIRIANT, LLC 14,656 1,182,000 0.58%
36 PETTYJOHN, WOOD & WHITE, INC 14,930 1,205,000 0.59%
37 InterOcean Capital, LLC 14,975 1,208,000 0.59%
38 1834 INVESTMENT ADVISORS CO 17,129 1,382,000 0.68%
39 SHELTON CAPITAL MANAGEMENT 18,479 1,491,000 0.73%
40 First Dallas Securities Inc. 21,514 1,736,000 0.85%
41 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 22,892 1,847,000 0.91%
42 Veritable, L.P. 23,871 1,926,000 0.95%
43 Clarkston Capital Partners, LLC 25,000 2,017,000 0.99%
44 MURPHY CAPITAL MANAGEMENT INC 31,440 2,536,000 1.25%
45 FRANKLIN STREET ADVISORS INC /NC 35,479 2,862,000 1.41%
46 Willingdon Wealth Management 38,094 3,073,000 1.51%
47 SCHMIDT P J INVESTMENT MANAGEMENT INC 38,295 3,090,000 1.52%
48 MATRIX ASSET ADVISORS INC/NY 43,067 3,475,000 1.71%
49 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 48,945 3,949,000 1.94%
50 LEE DANNER & BASS INC 56,479 4,346,000 2.14%
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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.