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Travelers Cos Inc
Travelers Cos Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 49 Institutional holders with a total value of $148,128,419.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 328,840 30,891,000 20.85%
2 MARKEL GROUP INC. 214,000 20,103,000 13.57%
3 Crestwood Advisors Group, LLC 133,684 12,558,000 8.48%
4 J.P. Morgan Private Wealth Advisors LLC 124,032 11,652,000 7.87%
5 MCRAE CAPITAL MANAGEMENT INC 96,660 9,080,000 6.13%
6 AUXIER ASSET MANAGEMENT LLC 88,368 8,301,000 5.60%
7 World Asset Management Inc 53,956 5,068,000 3.42%
8 Calvert Investment Management, Inc. 42,103 3,955,000 2.67%
9 DOWLING & YAHNKE LLC 40,117 3,769,000 2.54%
10 Hugh Johnson Advisors LLC 40,051 3,762,000 2.54%
11 STRATEGY ASSET MANAGERS LLC 35,994 3,381,000 2.28%
12 KCM INVESTMENT ADVISORS LLC 33,794 3,175,000 2.14%
13 MEYER HANDELMAN CO 28,200 2,649,000 1.79%
14 Azimuth Capital Management LLC 25,945 2,437,000 1.65%
15 ABNER HERRMAN & BROCK LLC 25,259 2,373,000 1.60%
16 SENTINEL TRUST CO LBA 23,115 2,171,000 1.47%
17 Veritable, L.P. 22,447 2,109,000 1.42%
18 NorthCoast Asset Management LLC 18,893 1,775,000 1.20%
19 VAUGHAN DAVID INVESTMENTS LLC/IL 17,221 1,618,000 1.09%
20 Pinnacle Holdings, LLC 16,615 1,560,813 1.05% SH
21 AFAM CAPITAL, INC. 14,583 1,370,000 0.92%
22 FOUNDATION RESOURCE MANAGEMENT INC 14,147 1,329,000 0.90%
23 WOODMONT INVESTMENT COUNSEL LLC 12,494 1,174,000 0.79%
24 Convergence Investment Partners, LLC 11,430 1,074,000 0.73%
25 BECK MACK & OLIVER LLC 11,154 1,048,000 0.71%
26 1834 INVESTMENT ADVISORS CO 9,707 912,000 0.62%
27 D L CARLSON INVESTMENT GROUP INC 8,456 794,000 0.54%
28 SCHMIDT P J INVESTMENT MANAGEMENT INC 7,073 664,000 0.45%
29 HOLLENCREST CAPITAL MANAGEMENT 6,896 648,000 0.44%
30 LEE DANNER & BASS INC 6,669 626,000 0.42%
31 Ameritas Investment Partners, Inc. 6,410 602,000 0.41%
32 Laird Norton Wetherby Wealth Management, LLC 5,968 561,000 0.38%
33 Regent Investment Management LLC 5,455 512,000 0.35%
34 Sippican Capital Advisors 4,750 446,000 0.30%
35 Choate Investment Advisors 4,669 438,606 0.30%
36 Geneva Advisors, LLC 4,295 403,000 0.27%
37 PARSONS CAPITAL MANAGEMENT INC/RI 4,258 400,000 0.27%
38 SMITH HAYES Advisers, Inc 3,798 357,000 0.24%
39 AR ASSET MANAGEMENT INC 3,311 311,000 0.21%
40 KEELEY ASSET MANAGEMENT CORP 3,200 301,000 0.20%
41 ARGENT CAPITAL MANAGEMENT LLC 3,056 287,000 0.19%
42 Narwhal Capital Management 3,000 282,000 0.19%
43 CHECK CAPITAL MANAGEMENT INC/CA 2,983 280,000 0.19%
44 REYNOLDS CAPITAL MANAGEMENT LLC 2,400 225,000 0.15%
45 FIRST FOUNDATION ADVISORS 2,371 223,000 0.15%
46 RUANE, CUNNIFF & GOLDFARB INC 2,262 212,000 0.14%
47 ZEKE CAPITAL ADVISORS, LLC 2,200 207,000 0.14%
48 QCI ASSET MANAGEMENT INC/NY 495 47,000 0.03%
49 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 73 7,000 0.00%

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.