| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALSEY ASSOCIATES INC/CT | 463,735 | 13,430,000 | 29.54% | ||
| 2 | UNDERHILL INVESTMENT MANAGEMENT LLC | 412,450 | 11,945,000 | 26.27% | ||
| 3 | MEYER HANDELMAN CO | 144,800 | 4,193,000 | 9.22% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 142,334 | 4,122,000 | 9.07% | ||
| 5 | Lakeshore Capital, LLC | 128,809 | 3,731,000 | 8.21% | ||
| 6 | HEADINVEST, LLC | 46,885 | 1,358,000 | 2.99% | ||
| 7 | World Asset Management Inc | 42,515 | 1,231,000 | 2.71% | ||
| 8 | Broderick Brian C | 41,967 | 1,215,000 | 2.67% | ||
| 9 | Fairpointe Capital LLC | 28,200 | 817,000 | 1.80% | ||
| 10 | FIDGEON TIMOTHY F | 26,918 | 780,000 | 1.72% | ||
| 11 | PUZO MICHAEL J | 23,720 | 687,000 | 1.51% | ||
| 12 | SOMERVILLE KURT F | 22,036 | 639,000 | 1.41% | ||
| 13 | Notis-McConarty Edward | 20,950 | 608,000 | 1.34% | ||
| 14 | Kidder Stephen W | 13,770 | 398,000 | 0.88% | ||
| 15 | W.G. Shaheen & Associates DBA Whitney & Co | 9,150 | 265,000 | 0.58% | ||
| 16 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,300 | 38,000 | 0.08% | ||
| 17 | QCI ASSET MANAGEMENT INC/NY | 306 | 9,000 | 0.02% |
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.
