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

Institutional Holders (2014Q3)
Portfolio Summary: 28 Institutional holders with a total value of $63,432,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMI ASSET MANAGEMENT CORP 647,204 23,914,000 37.70%
2 RUANE, CUNNIFF & GOLDFARB INC 173,322 6,404,000 10.10%
3 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 144,311 5,332,000 8.41%
4 AMERICAN NATIONAL INSURANCE CO 86,075 3,180,000 5.01%
5 FORBES J M & CO LLP 81,693 3,018,000 4.76%
6 KEELEY ASSET MANAGEMENT CORP 79,504 2,938,000 4.63%
7 World Asset Management Inc 70,289 2,597,000 4.09%
8 FORT PITT CAPITAL GROUP INC 66,300 2,450,000 3.86%
9 PATTEN & PATTEN INC/TN 41,734 1,542,000 2.43%
10 LEE DANNER & BASS INC 41,655 1,539,000 2.43%
11 AR ASSET MANAGEMENT INC 40,831 1,509,000 2.38%
12 SYNOVUS FINANCIAL CORP 36,194 1,337,000 2.11%
13 Tufton Capital Management 34,609 1,279,000 2.02%
14 CYPRESS ASSET MANAGEMENT INC/TX 27,217 1,006,000 1.59%
15 McClain Value Management LLC 25,795 953,000 1.50%
16 BURNHAM ASSET MANAGEMENT CORP /NY/ 20,775 768,000 1.21%
17 Veritable, L.P. 18,110 669,000 1.05%
18 BLUESTEIN R H & CO LLC 13,175 487,000 0.77%
19 American National Registered Investment Advisor, Inc. 11,881 439,000 0.69%
20 HOLLENCREST CAPITAL MANAGEMENT 10,932 403,000 0.64%
21 MEYER HANDELMAN CO 9,500 351,000 0.55%
22 Rex Capital Advisors, LLC 8,171 302,000 0.48%
23 S&CO INC 7,697 284,000 0.45%
24 SFE Investment Counsel 6,585 243,000 0.38%
25 RONALD BLUE & CO LLC 5,690 210,000 0.33%
26 New England Research & Management, Inc. 5,450 201,000 0.32%
27 ELEFANTE MICHAEL B 2,050 76,000 0.12%
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.