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

Institutional Holders (2016Q3)
Portfolio Summary: 16 Institutional holders with a total value of $22,604,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MATRIX ASSET ADVISORS INC/NY 207,155 7,893,000 34.92%
2 BERKSHIRE ASSET MANAGEMENT LLC/PA 94,320 3,594,000 15.90%
3 STUYVESANT CAPITAL MANAGEMENT 63,900 2,435,000 10.77%
4 Curi Capital, LLC 53,277 2,029,000 8.98%
5 World Asset Management Inc 39,340 1,499,000 6.63%
6 ROTHSCHILD INVESTMENT LLC /IL 28,333 1,079,000 4.77%
7 AUXIER ASSET MANAGEMENT LLC 28,195 1,074,000 4.75%
8 SHELTON CAPITAL MANAGEMENT 22,091 775,000 3.43%
9 J.P. Morgan Private Wealth Advisors LLC 14,474 551,000 2.44%
10 BEACH INVESTMENT COUNSEL INC/PA 8,116 309,000 1.37%
11 ABNER HERRMAN & BROCK LLC 7,664 292,000 1.29%
12 LOWE BROCKENBROUGH & CO INC 7,600 290,000 1.28%
13 Laird Norton Wetherby Wealth Management, LLC 7,579 288,000 1.27%
14 Veritable, L.P. 7,460 284,000 1.26%
15 Cognios Capital, LLC 5,550 211,000 0.93%
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.