| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 330,454 | 13,641,000 | 36.54% | ||
| 2 | MATRIX ASSET ADVISORS INC/NY | 216,802 | 8,950,000 | 23.97% | ||
| 3 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 98,196 | 4,054,000 | 10.86% | ||
| 4 | MEYER HANDELMAN CO | 54,625 | 2,255,000 | 6.04% | ||
| 5 | World Asset Management Inc | 37,959 | 1,567,000 | 4.20% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 37,810 | 1,561,000 | 4.18% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 27,153 | 1,121,000 | 3.00% | ||
| 8 | AUXIER ASSET MANAGEMENT LLC | 22,695 | 937,000 | 2.51% | ||
| 9 | SHELTON CAPITAL MANAGEMENT | 22,291 | 920,000 | 2.46% | ||
| 10 | LOWE BROCKENBROUGH & CO INC | 14,268 | 589,000 | 1.58% | ||
| 11 | Veritable, L.P. | 11,293 | 466,000 | 1.25% | ||
| 12 | Laird Norton Wetherby Wealth Management, LLC | 10,047 | 415,000 | 1.11% | ||
| 13 | BEACH INVESTMENT COUNSEL INC/PA | 8,116 | 335,000 | 0.90% | ||
| 14 | ABNER HERRMAN & BROCK LLC | 7,662 | 316,000 | 0.85% | ||
| 15 | BOURGEON CAPITAL MANAGEMENT LLC | 5,000 | 206,000 | 0.55% | ||
| 16 | QCI ASSET MANAGEMENT INC/NY | 32 | 1,000 | 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.
