Dark
Light
System
Security
ZOETIS INC
ZOETIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $97,053,492.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMI ASSET MANAGEMENT CORP 733,184 35,354,000 36.43%
2 FORBES J M & CO LLP 194,577 9,383,000 9.67%
3 RUANE, CUNNIFF & GOLDFARB INC 151,149 7,288,000 7.51%
4 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 139,604 6,732,000 6.94%
5 WINDWARD CAPITAL MANAGEMENT CO /CA 87,559 4,223,000 4.35%
6 AMERICAN NATIONAL INSURANCE CO 86,075 4,151,000 4.28%
7 Lipe & Dalton 85,145 4,106,000 4.23%
8 FORT PITT CAPITAL GROUP INC 63,342 3,054,000 3.15%
9 KEELEY ASSET MANAGEMENT CORP 60,874 2,935,000 3.02%
10 World Asset Management Inc 51,669 2,492,000 2.57%
11 Daniel Devine & Co 46,044 2,220,000 2.29%
12 PATTEN & PATTEN INC/TN 45,678 2,203,000 2.27%
13 LEE DANNER & BASS INC 41,405 1,997,000 2.06%
14 AR ASSET MANAGEMENT INC 40,592 1,957,000 2.02%
15 Tufton Capital Management 34,120 1,645,000 1.69%
16 CYPRESS ASSET MANAGEMENT INC/TX 23,117 1,115,000 1.15%
17 CYPRESS FUNDS LLC 23,117 1,115,000 1.15%
18 BURNHAM ASSET MANAGEMENT CORP /NY/ 20,183 973,000 1.00%
19 American National Registered Investment Advisor, Inc. 11,361 548,000 0.56%
20 Ancora Advisors LLC 11,350 547,000 0.56%
21 New England Research & Management, Inc. 10,600 511,000 0.53%
22 MEYER HANDELMAN CO 9,500 458,000 0.47%
23 S&CO INC 7,697 371,000 0.38%
24 SFE Investment Counsel 6,640 320,000 0.33%
25 Veritable, L.P. 6,491 313,000 0.32%
26 CATAWBA CAPITAL MANAGEMENT /VA 6,431 310,000 0.32%
27 FRANKLIN STREET ADVISORS INC /NC 5,296 255,000 0.26%
28 FISHMAN JAY A LTD/MI 4,780 230,492 0.24%
29 Pettee Investors, Inc. 4,400 212,000 0.22%
30 PATHSTONE FAMILY OFFICE, LLC 380 18,000 0.02%
31 QUADRANT CAPITAL GROUP LLC 314 14,000 0.01%
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.