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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 QCI ASSET MANAGEMENT INC/NY 23 1,000 0.00%
2 PUZO MICHAEL J 40 2,000 0.00%
3 QUADRANT CAPITAL GROUP LLC 314 14,000 0.01%
4 PATHSTONE FAMILY OFFICE, LLC 380 18,000 0.02%
5 Pettee Investors, Inc. 4,400 212,000 0.22%
6 FISHMAN JAY A LTD/MI 4,780 230,492 0.24%
7 FRANKLIN STREET ADVISORS INC /NC 5,296 255,000 0.26%
8 CATAWBA CAPITAL MANAGEMENT /VA 6,431 310,000 0.32%
9 Veritable, L.P. 6,491 313,000 0.32%
10 SFE Investment Counsel 6,640 320,000 0.33%
11 S&CO INC 7,697 371,000 0.38%
12 MEYER HANDELMAN CO 9,500 458,000 0.47%
13 New England Research & Management, Inc. 10,600 511,000 0.53%
14 Ancora Advisors LLC 11,350 547,000 0.56%
15 American National Registered Investment Advisor, Inc. 11,361 548,000 0.56%
16 BURNHAM ASSET MANAGEMENT CORP /NY/ 20,183 973,000 1.00%
17 CYPRESS FUNDS LLC 23,117 1,115,000 1.15%
18 CYPRESS ASSET MANAGEMENT INC/TX 23,117 1,115,000 1.15%
19 Tufton Capital Management 34,120 1,645,000 1.69%
20 AR ASSET MANAGEMENT INC 40,592 1,957,000 2.02%
21 LEE DANNER & BASS INC 41,405 1,997,000 2.06%
22 PATTEN & PATTEN INC/TN 45,678 2,203,000 2.27%
23 Daniel Devine & Co 46,044 2,220,000 2.29%
24 World Asset Management Inc 51,669 2,492,000 2.57%
25 KEELEY ASSET MANAGEMENT CORP 60,874 2,935,000 3.02%
26 FORT PITT CAPITAL GROUP INC 63,342 3,054,000 3.15%
27 Lipe & Dalton 85,145 4,106,000 4.23%
28 AMERICAN NATIONAL INSURANCE CO 86,075 4,151,000 4.28%
29 WINDWARD CAPITAL MANAGEMENT CO /CA 87,559 4,223,000 4.35%
30 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 139,604 6,732,000 6.94%
31 RUANE, CUNNIFF & GOLDFARB INC 151,149 7,288,000 7.51%
32 FORBES J M & CO LLP 194,577 9,383,000 9.67%
33 AMI ASSET MANAGEMENT CORP 733,184 35,354,000 36.43%

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.