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TARGET CORP
TARGET CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 74 Institutional holders with a total value of $229,610,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 52,108 3,955,000 1.72%
52 Windsor Financial Group, LLC 55,114 4,184,000 1.82%
53 ROANOKE ASSET MANAGEMENT CORP/ NY 58,060 4,407,000 1.92%
54 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 58,064 4,408,000 1.92%
55 SOMERVILLE KURT F 59,324 4,504,000 1.96%
56 SENTINEL TRUST CO LBA 64,691 4,911,000 2.14%
57 Patriot Wealth Management, Inc. 64,833 4,921,000 2.14%
58 Calvert Investment Management, Inc. 66,321 5,034,000 2.19%
59 Azimuth Capital Management LLC 67,706 5,140,000 2.24%
60 Palouse Capital Management, Inc. 68,859 5,227,000 2.28%
61 Hemenway Trust Co LLC 70,102 5,321,000 2.32%
62 MATRIX ASSET ADVISORS INC/NY 74,064 5,622,000 2.45%
63 World Asset Management Inc 83,108 6,309,000 2.75%
64 BUCKHEAD CAPITAL MANAGEMENT LLC 88,673 6,731,000 2.93%
65 THOMPSON INVESTMENT MANAGEMENT, INC. 90,776 6,890,000 3.00%
66 CATAWBA CAPITAL MANAGEMENT /VA 91,969 6,981,000 3.04%
67 KCM INVESTMENT ADVISORS LLC 94,609 7,182,000 3.13%
68 MEYER HANDELMAN CO 104,950 7,966,000 3.47%
69 MCRAE CAPITAL MANAGEMENT INC 109,465 8,309,000 3.62%
70 AMERICAN NATIONAL INSURANCE CO 165,575 12,569,000 5.47%
71 Tufton Capital Management 168,317 12,777,000 5.56%
72 PREMIER ASSET MANAGEMENT LLC 196,335 14,903,000 6.49%
73 Crestwood Advisors Group, LLC 207,132 15,723,000 6.85%
74 KLCM Advisors, Inc. 221,050 16,780,000 7.31%
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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.