Dark
Light
System
Security
VISA INC CL A COMMON STOCK
VISA INC CL A COMMON STOCK. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 73 Institutional holders with a total value of $762,290,217.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 1,011,933 215,916,000 28.32%
2 PROVIDENT TRUST CO 728,823 155,509,000 20.40%
3 NorthCoast Asset Management LLC 218,305 46,580,000 6.11%
4 GARDNER RUSSO & QUINN LLC 112,816 24,072,000 3.16%
5 NORTH AMERICAN MANAGEMENT CORP 106,858 22,800,000 2.99%
6 CCM INVESTMENT ADVISERS LLC 100,029 21,343,000 2.80%
7 COMPASS CAPITAL MANAGEMENT, INC 75,968 16,209,000 2.13%
8 HALSEY ASSOCIATES INC/CT 70,236 14,986,000 1.97%
9 World Asset Management Inc 69,119 14,748,000 1.93%
10 Curi Capital, LLC 66,810 14,255,000 1.87%
11 L. Roy Papp & Associates, LLP 61,192 13,057,000 1.71%
12 Stillwater Capital Advisors, LLC 46,610 9,945,000 1.30%
13 Norman Fields, Gottscho Capital Management, LLC 45,753 9,762,000 1.28%
14 Geneva Advisors, LLC 44,229 9,437,000 1.24%
15 ROSENBLUM SILVERMAN SUTTON S F INC /CA 42,909 9,155,000 1.20%
16 FISHMAN JAY A LTD/MI 40,574 8,657,274 1.14%
17 SMITH HAYES Advisers, Inc 36,046 7,691,000 1.01%
18 Avalon Investment & Advisory 34,526 7,367,000 0.97%
19 THOMAS STORY & SON LLC 34,370 7,334,000 0.96%
20 Veritable, L.P. 32,707 6,979,000 0.92%
21 DOCK STREET ASSET MANAGEMENT INC 31,773 6,779,000 0.89%
22 Main Street Research LLC 27,321 5,830,000 0.76%
23 RiverPark Advisors, LLC 25,621 5,467,000 0.72%
24 Grassi Investment Management 25,575 5,457,000 0.72%
25 DOWLING & YAHNKE LLC 25,445 5,429,000 0.71%
26 GAMBLE JONES INVESTMENT COUNSEL 20,145 5,282,000 0.69%
27 VANTAGE WEALTH 24,710 5,272,000 0.69%
28 DEARBORN PARTNERS LLC 23,867 5,093,000 0.67%
29 Colonial Trust Advisors 22,349 4,769,000 0.63%
30 PATTEN & PATTEN INC/TN 21,031 4,487,000 0.59%
31 VESTOR CAPITAL, LLC 20,088 4,286,000 0.56%
32 Sand Hill Global Advisors, LLC 19,229 4,103,000 0.54%
33 CHICKASAW CAPITAL MANAGEMENT LLC 18,765 4,004,000 0.53%
34 Calvert Investment Management, Inc. 18,051 3,852,000 0.51%
35 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 17,393 3,711,000 0.49%
36 Pinnacle Holdings, LLC 15,797 3,370,606 0.44% SH
37 Ameritas Investment Partners, Inc. 15,690 3,348,000 0.44%
38 Constellation Wealth Advisors, LLC 15,555 3,319,000 0.44%
39 HOLLENCREST CAPITAL MANAGEMENT 15,140 3,231,000 0.42%
40 BAINCO INTERNATIONAL INVESTORS 15,025 3,206,000 0.42%
41 Liberty Capital Management, Inc. 14,659 3,128,000 0.41%
42 ROTHSCHILD INVESTMENT LLC /IL 13,468 2,874,000 0.38%
43 MERIDIAN MANAGEMENT CO 13,450 2,870,000 0.38%
44 Stillwater Investment Management, LLC 11,577 2,470,000 0.32%
45 AUXIER ASSET MANAGEMENT LLC 11,112 2,371,000 0.31%
46 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,956 2,124,000 0.28%
47 EADS & HEALD WEALTH MANAGEMENT 9,623 2,053,000 0.27%
48 CONDOR CAPITAL MANAGEMENT 8,993 1,919,000 0.25%
49 REYNOLDS CAPITAL MANAGEMENT LLC 6,400 1,366,000 0.18%
50 Wellington Shields Capital Management, LLC 6,350 1,355,000 0.18%
Page 1 of 2

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.