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

Institutional Holders (2016Q1)
Portfolio Summary: 31 Institutional holders with a total value of $96,531,897.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 23 1,000 0.00%
2 QUADRANT CAPITAL GROUP LLC 731 29,000 0.03%
3 FISHMAN JAY A LTD/MI 4,780 211,897 0.22%
4 Waldron Private Wealth LLC 4,513 216,000 0.22%
5 FRANKLIN STREET ADVISORS INC /NC 5,056 224,000 0.23%
6 IRONWOOD INVESTMENT MANAGEMENT LLC 5,396 239,000 0.25%
7 S&CO INC 7,697 341,000 0.35%
8 MEYER HANDELMAN CO 9,500 421,000 0.44%
9 Veritable, L.P. 9,772 433,000 0.45%
10 Reynders McVeigh Capital Management, LLC 11,141 494,000 0.51%
11 American National Registered Investment Advisor, Inc. 11,361 504,000 0.52%
12 SFE Investment Counsel 11,765 522,000 0.54%
13 FIRST FOUNDATION ADVISORS 13,662 606,000 0.63%
14 BURNHAM ASSET MANAGEMENT CORP /NY/ 18,243 803,000 0.83%
15 New England Research & Management, Inc. 21,245 942,000 0.98%
16 CYPRESS ASSET MANAGEMENT INC/TX 22,970 1,018,000 1.05%
17 AR ASSET MANAGEMENT INC 40,257 1,785,000 1.85%
18 World Asset Management Inc 43,866 1,945,000 2.01%
19 Daniel Devine & Co 45,144 2,001,000 2.07%
20 PATTEN & PATTEN INC/TN 46,258 2,051,000 2.12%
21 SYNOVUS FINANCIAL CORP 57,810 2,563,000 2.66%
22 LEE DANNER & BASS INC 54,165 2,579,000 2.67%
23 FORT PITT CAPITAL GROUP, LLC 61,992 2,748,000 2.85%
24 KEELEY ASSET MANAGEMENT CORP 78,974 3,501,000 3.63%
25 Lipe & Dalton 80,920 3,587,000 3.72%
26 AMERICAN NATIONAL INSURANCE CO 85,795 3,803,000 3.94%
27 WINDWARD CAPITAL MANAGEMENT CO /CA 117,401 5,205,000 5.39%
28 RUANE, CUNNIFF & GOLDFARB INC 126,783 5,620,000 5.82%
29 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 164,763 7,304,000 7.57%
30 FORBES J M & CO LLP 198,794 8,812,000 9.13%
31 AMI ASSET MANAGEMENT CORP 812,610 36,023,000 37.32%

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.