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

Institutional Holders (2015Q3)
Portfolio Summary: 33 Institutional holders with a total value of $87,635,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMI ASSET MANAGEMENT CORP 790,400 32,549,000 37.14%
2 FORBES J M & CO LLP 195,175 8,037,000 9.17%
3 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 163,008 6,713,000 7.66%
4 RUANE, CUNNIFF & GOLDFARB INC 156,094 6,428,000 7.33%
5 WINDWARD CAPITAL MANAGEMENT CO /CA 87,841 3,617,000 4.13%
6 AMERICAN NATIONAL INSURANCE CO 86,075 3,545,000 4.05%
7 Lipe & Dalton 82,940 3,415,000 3.90%
8 FORT PITT CAPITAL GROUP INC 63,578 2,618,000 2.99%
9 KEELEY ASSET MANAGEMENT CORP 58,474 2,408,000 2.75%
10 World Asset Management Inc 48,240 1,987,000 2.27%
11 PATTEN & PATTEN INC/TN 47,934 1,974,000 2.25%
12 Daniel Devine & Co 46,044 1,896,000 2.16%
13 LEE DANNER & BASS INC 40,630 1,673,000 1.91%
14 AR ASSET MANAGEMENT INC 40,592 1,672,000 1.91%
15 Tufton Capital Management 33,890 1,396,000 1.59%
16 SYNOVUS FINANCIAL CORP 33,345 1,373,000 1.57%
17 New England Research & Management, Inc. 25,020 1,030,000 1.18%
18 CYPRESS ASSET MANAGEMENT INC/TX 23,117 952,000 1.09%
19 BURNHAM ASSET MANAGEMENT CORP /NY/ 19,629 808,000 0.92%
20 Reynders McVeigh Capital Management, LLC 12,851 529,000 0.60%
21 American National Registered Investment Advisor, Inc. 11,361 468,000 0.53%
22 Ancora Advisors LLC 11,350 467,000 0.53%
23 MEYER HANDELMAN CO 9,500 391,000 0.45%
24 Veritable, L.P. 8,934 368,000 0.42%
25 SFE Investment Counsel 7,870 324,000 0.37%
26 S&CO INC 7,697 317,000 0.36%
27 FIRST FOUNDATION ADVISORS 5,492 226,000 0.26%
28 FRANKLIN STREET ADVISORS INC /NC 5,296 218,000 0.25%
29 CATAWBA CAPITAL MANAGEMENT /VA 5,121 211,000 0.24%
30 PATHSTONE FAMILY OFFICE, LLC 377 16,000 0.02%
31 QUADRANT CAPITAL GROUP LLC 169 6,000 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.