| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEYER HANDELMAN CO | 135,500 | 2,287,000 | 24.74% | ||
| 2 | CATAWBA CAPITAL MANAGEMENT /VA | 102,607 | 1,732,000 | 18.74% | ||
| 3 | Lakeshore Capital, LLC | 100,700 | 1,699,000 | 18.38% | ||
| 4 | HALSEY ASSOCIATES INC/CT | 95,471 | 1,612,000 | 17.44% | ||
| 5 | HEADINVEST, LLC | 39,332 | 664,000 | 7.18% | ||
| 6 | World Asset Management Inc | 38,860 | 656,000 | 7.10% | ||
| 7 | FIDGEON TIMOTHY F | 19,498 | 328,000 | 3.55% | ||
| 8 | PUZO MICHAEL J | 15,440 | 261,000 | 2.82% | ||
| 9 | QCI ASSET MANAGEMENT INC/NY | 306 | 5,000 | 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.