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

Institutional Holders (2016Q3)
Portfolio Summary: 33 Institutional holders with a total value of $104,524,607.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMI ASSET MANAGEMENT CORP 696,853 36,243,000 34.67%
2 FORBES J M & CO LLP 201,398 10,475,000 10.02%
3 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 163,266 8,376,000 8.01%
4 WINDWARD CAPITAL MANAGEMENT CO /CA 117,599 6,116,000 5.85%
5 AMERICAN NATIONAL INSURANCE CO 85,795 4,462,000 4.27%
6 CGOV ASSET MANAGEMENT 61,250 4,179,000 4.00%
7 KEELEY ASSET MANAGEMENT CORP 66,374 3,452,000 3.30%
8 L & S Advisors Inc 66,296 3,448,000 3.30%
9 FORT PITT CAPITAL GROUP, LLC 61,902 3,220,000 3.08%
10 LEE DANNER & BASS INC 58,765 3,056,000 2.92%
11 World Asset Management Inc 49,016 2,549,000 2.44%
12 PATTEN & PATTEN INC/TN 48,899 2,543,000 2.43%
13 Daniel Devine & Co 45,144 2,348,000 2.25%
14 SYNOVUS FINANCIAL CORP 44,495 2,314,000 2.21%
15 BERKSHIRE ASSET MANAGEMENT LLC/PA 38,485 2,002,000 1.92%
16 AR ASSET MANAGEMENT INC 35,440 1,843,000 1.76%
17 CYPRESS ASSET MANAGEMENT INC/TX 21,745 1,131,000 1.08%
18 Veritable, L.P. 15,253 793,000 0.76%
19 New England Research & Management, Inc. 13,195 686,000 0.66%
20 FIRST FOUNDATION ADVISORS 12,311 640,000 0.61%
21 American National Registered Investment Advisor, Inc. 11,361 591,000 0.57%
22 Ancora Advisors LLC 11,350 590,000 0.56%
23 Reynders McVeigh Capital Management, LLC 11,137 579,000 0.55%
24 SFE Investment Counsel 10,180 483,000 0.46%
25 S&CO INC 7,697 400,000 0.38%
26 IRONWOOD INVESTMENT MANAGEMENT LLC 6,851 356,000 0.34%
27 PROBITY ADVISORS, INC. 6,745 351,000 0.34%
28 Pettee Investors, Inc. 5,875 306,000 0.29%
29 TAURUS ASSET MANAGEMENT, LLC 5,317 277,000 0.27%
30 FISHMAN JAY A LTD/MI 4,780 248,607 0.24%
31 SCOUT INVESTMENTS, INC. 4,086 213,000 0.20%
32 Evercore Wealth Management, LLC 3,846 200,000 0.19%
33 QUADRANT CAPITAL GROUP LLC 1,227 54,000 0.05%

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.