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VIACOM INC NEW
VIACOM INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $67,335,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 157,770 10,198,000 15.15%
2 Curi Capital, LLC 143,394 9,268,000 13.76%
3 MATRIX ASSET ADVISORS INC/NY 122,859 7,942,000 11.79%
4 BERKSHIRE ASSET MANAGEMENT LLC/PA 118,524 7,661,000 11.38%
5 Cognios Capital, LLC 73,054 4,721,000 7.01%
6 MEYER HANDELMAN CO 55,625 3,596,000 5.34%
7 Advisors Capital Management, LLC 50,236 3,247,000 4.82%
8 JAMES INVESTMENT RESEARCH, INC. 48,263 3,120,000 4.63%
9 RAMSEY ASSET MANAGEMENT 45,330 2,930,000 4.35%
10 World Asset Management Inc 41,071 2,655,000 3.94%
11 J.P. Morgan Private Wealth Advisors LLC 39,665 2,564,000 3.81%
12 AUXIER ASSET MANAGEMENT LLC 29,770 1,924,000 2.86%
13 LOWE BROCKENBROUGH & CO INC 20,708 1,339,000 1.99%
14 Douglass Winthrop Advisors, LLC 14,357 981,000 1.46%
15 Veritable, L.P. 14,531 939,000 1.39%
16 Laird Norton Wetherby Wealth Management, LLC 11,550 747,000 1.11%
17 Leisure Capital Management 10,441 675,000 1.00%
18 New England Research & Management, Inc. 10,250 663,000 0.98%
19 CARRET ASSET MANAGEMENT, LLC 9,032 584,000 0.87%
20 BEACH INVESTMENT COUNSEL INC/PA 8,116 525,000 0.78%
21 ABNER HERRMAN & BROCK LLC 7,500 460,000 0.68%
22 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,637 364,000 0.54%
23 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,558 230,000 0.34%
24 QCI ASSET MANAGEMENT INC/NY 32 2,000 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.