| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALSEY ASSOCIATES INC/CT | 450,881 | 14,595,000 | 29.46% | ||
| 2 | UNDERHILL INVESTMENT MANAGEMENT LLC | 407,450 | 13,189,000 | 26.62% | ||
| 3 | MEYER HANDELMAN CO | 145,200 | 4,700,000 | 9.49% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 141,387 | 4,577,000 | 9.24% | ||
| 5 | Lakeshore Capital, LLC | 130,285 | 4,217,000 | 8.51% | ||
| 6 | HEADINVEST, LLC | 48,595 | 1,573,000 | 3.17% | ||
| 7 | World Asset Management Inc | 41,215 | 1,334,000 | 2.69% | ||
| 8 | Broderick Brian C | 36,402 | 1,179,000 | 2.38% | ||
| 9 | Fairpointe Capital LLC | 32,300 | 1,046,000 | 2.11% | ||
| 10 | FIDGEON TIMOTHY F | 25,818 | 836,000 | 1.69% | ||
| 11 | SOMERVILLE KURT F | 19,156 | 620,000 | 1.25% | ||
| 12 | PUZO MICHAEL J | 18,820 | 609,000 | 1.23% | ||
| 13 | Notis-McConarty Edward | 18,150 | 588,000 | 1.19% | ||
| 14 | W.G. Shaheen & Associates DBA Whitney & Co | 7,050 | 228,000 | 0.46% | ||
| 15 | Kidder Stephen W | 6,385 | 207,000 | 0.42% | ||
| 16 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,300 | 42,000 | 0.08% | ||
| 17 | QCI ASSET MANAGEMENT INC/NY | 306 | 10,000 | 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.
