| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALSEY ASSOCIATES INC/CT | 198,730 | 4,098,000 | 27.39% | ||
| 2 | MEYER HANDELMAN CO | 138,200 | 2,850,000 | 19.05% | ||
| 3 | Lakeshore Capital, LLC | 107,816 | 2,223,000 | 14.86% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 102,607 | 2,116,000 | 14.14% | ||
| 5 | HEADINVEST, LLC | 40,657 | 838,000 | 5.60% | ||
| 6 | World Asset Management Inc | 38,792 | 800,000 | 5.35% | ||
| 7 | Broderick Brian C | 26,494 | 546,000 | 3.65% | ||
| 8 | FIDGEON TIMOTHY F | 23,298 | 481,000 | 3.21% | ||
| 9 | SOMERVILLE KURT F | 17,706 | 365,000 | 2.44% | ||
| 10 | PUZO MICHAEL J | 17,020 | 351,000 | 2.35% | ||
| 11 | Notis-McConarty Edward | 14,100 | 290,000 | 1.94% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 306 | 6,000 | 0.04% |
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.
