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ZOETIS INC
ZOETIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 28 Institutional holders with a total value of $60,161,144.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMI ASSET MANAGEMENT CORP 654,213 21,111,000 35.09%
2 RUANE, CUNNIFF & GOLDFARB INC 173,562 5,601,000 9.31%
3 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 142,587 4,601,000 7.65%
4 TRADITION CAPITAL MANAGEMENT LLC 133,471 4,307,000 7.16%
5 Carnegie Investment Counsel 132,968 4,291,000 7.13%
6 AMERICAN NATIONAL INSURANCE CO 86,075 2,778,000 4.62%
7 FORBES J M & CO LLP 82,078 2,648,000 4.40%
8 KEELEY ASSET MANAGEMENT CORP 74,504 2,404,000 4.00%
9 World Asset Management Inc 66,467 2,145,000 3.57%
10 PATTEN & PATTEN INC/TN 42,776 1,380,000 2.29%
11 AR ASSET MANAGEMENT INC 40,854 1,318,000 2.19%
12 Tufton Capital Management 34,084 1,100,000 1.83%
13 LEE DANNER & BASS INC 31,369 1,012,000 1.68%
14 CYPRESS ASSET MANAGEMENT INC/TX 27,217 878,000 1.46%
15 McClain Value Management LLC 25,795 832,000 1.38%
16 BURNHAM ASSET MANAGEMENT CORP /NY/ 20,569 664,000 1.10%
17 New England Research & Management, Inc. 19,525 630,000 1.05%
18 Veritable, L.P. 16,779 541,000 0.90%
19 American National Registered Investment Advisor, Inc. 11,915 384,000 0.64%
20 MEYER HANDELMAN CO 9,500 307,000 0.51%
21 Rex Capital Advisors, LLC 8,171 264,000 0.44%
22 S&CO INC 7,697 248,000 0.41%
23 HOLLENCREST CAPITAL MANAGEMENT 7,019 227,000 0.38%
24 SFE Investment Counsel 6,515 210,000 0.35%
25 RONALD BLUE & CO LLC 6,522 210,000 0.35%
26 ELEFANTE MICHAEL B 2,075 67,000 0.11%
27 FORT PITT CAPITAL GROUP INC 66 2,144 0.00%
28 QCI ASSET MANAGEMENT INC/NY 23 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.