| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALSEY ASSOCIATES INC/CT | 408,809 | 10,989,000 | 39.02% | ||
| 2 | MEYER HANDELMAN CO | 142,200 | 3,823,000 | 13.58% | ||
| 3 | CATAWBA CAPITAL MANAGEMENT /VA | 141,187 | 3,795,000 | 13.48% | ||
| 4 | Lakeshore Capital, LLC | 128,397 | 3,451,000 | 12.25% | ||
| 5 | HEADINVEST, LLC | 48,275 | 1,195,000 | 4.24% | ||
| 6 | World Asset Management Inc | 39,078 | 1,050,000 | 3.73% | ||
| 7 | Broderick Brian C | 33,776 | 908,000 | 3.22% | ||
| 8 | Fairpointe Capital LLC | 32,300 | 868,000 | 3.08% | ||
| 9 | FIDGEON TIMOTHY F | 24,718 | 664,000 | 2.36% | ||
| 10 | PUZO MICHAEL J | 18,820 | 506,000 | 1.80% | ||
| 11 | SOMERVILLE KURT F | 16,856 | 454,000 | 1.61% | ||
| 12 | Notis-McConarty Edward | 15,450 | 414,000 | 1.47% | ||
| 13 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,300 | 35,000 | 0.12% | ||
| 14 | QCI ASSET MANAGEMENT INC/NY | 306 | 8,000 | 0.03% |
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.
