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

Institutional Holders (2015Q1)
Portfolio Summary: 33 Institutional holders with a total value of $91,663,266.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMI ASSET MANAGEMENT CORP 695,821 32,210,000 35.14%
2 FORBES J M & CO LLP 198,478 9,188,000 10.02%
3 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 140,837 6,519,000 7.11%
4 RUANE, CUNNIFF & GOLDFARB INC 139,936 6,478,000 7.07%
5 WINDWARD CAPITAL MANAGEMENT CO /CA 89,354 4,136,000 4.51%
6 Lipe & Dalton 86,180 3,989,000 4.35%
7 AMERICAN NATIONAL INSURANCE CO 86,075 3,984,000 4.35%
8 FORT PITT CAPITAL GROUP INC 64,465 2,984,000 3.26%
9 KEELEY ASSET MANAGEMENT CORP 61,856 2,863,000 3.12%
10 World Asset Management Inc 57,947 2,682,000 2.93%
11 Daniel Devine & Co 46,044 2,131,000 2.32%
12 PATTEN & PATTEN INC/TN 44,710 2,070,000 2.26%
13 LEE DANNER & BASS INC 41,405 1,917,000 2.09%
14 AR ASSET MANAGEMENT INC 40,592 1,879,000 2.05%
15 Tufton Capital Management 34,519 1,598,000 1.74%
16 CYPRESS ASSET MANAGEMENT INC/TX 23,117 1,070,000 1.17%
17 BURNHAM ASSET MANAGEMENT CORP /NY/ 20,222 936,000 1.02%
18 Veritable, L.P. 14,558 674,000 0.74%
19 American National Registered Investment Advisor, Inc. 11,361 526,000 0.57%
20 Ancora Advisors LLC 0 525,000 0.57%
21 Rex Capital Advisors, LLC 10,471 485,000 0.53%
22 New England Research & Management, Inc. 9,800 454,000 0.50%
23 MEYER HANDELMAN CO 9,500 440,000 0.48%
24 S&CO INC 7,697 356,000 0.39%
25 SFE Investment Counsel 6,910 320,000 0.35%
26 CATAWBA CAPITAL MANAGEMENT /VA 6,831 316,000 0.34%
27 McClain Value Management LLC 5,314 246,000 0.27%
28 FRANKLIN STREET ADVISORS INC /NC 5,296 245,000 0.27%
29 FISHMAN JAY A LTD/MI 4,780 221,266 0.24%
30 Pettee Investors, Inc. 4,400 204,000 0.22%
31 PATHSTONE FAMILY OFFICE, LLC 303 14,000 0.02%
32 PUZO MICHAEL J 40 2,000 0.00%
33 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.