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VISA INC - CLASS A SHARES
VISA INC - CLASS A SHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 79 Institutional holders with a total value of $691,756,636.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vigilant Capital Management, LLC 108 7,000 0.00%
2 QCI ASSET MANAGEMENT INC/NY 328 21,000 0.00%
3 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3,228 211,000 0.03%
4 Sippican Capital Advisors 3,600 235,000 0.03%
5 Ironwood Investment Counsel, LLC 3,687 241,000 0.03%
6 Belmont Global Advisors, Inc. 4,000 262,000 0.04%
7 WEDGEWOOD INVESTORS INC /PA/ 4,572 299,000 0.04%
8 CATAWBA CAPITAL MANAGEMENT /VA 4,960 324,000 0.05%
9 KEELEY ASSET MANAGEMENT CORP 6,000 392,000 0.06%
10 WESTWOOD MANAGEMENT CORP /IL/ 6,000 392,000 0.06%
11 Crestwood Advisors Group, LLC 6,312 413,000 0.06%
12 Ballentine Partners, LLC 6,335 415,000 0.06%
13 Douglass Winthrop Advisors, LLC 6,520 426,000 0.06%
14 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 9,715 635,000 0.09%
15 KCM INVESTMENT ADVISORS LLC 9,924 649,000 0.09%
16 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 10,000 654,000 0.09%
17 REYNOLDS CAPITAL MANAGEMENT LLC 11,600 759,000 0.11%
18 CYPRESS ASSET MANAGEMENT INC/TX 11,628 761,000 0.11%
19 American National Registered Investment Advisor, Inc. 12,180 797,000 0.12%
20 LOEB PARTNERS CORP 13,000 850,000 0.12%
21 NICHOLS & PRATT ADVISERS LLP /MA 13,244 867,000 0.13%
22 CrestPoint Capital Management, LLC 14,800 968,000 0.14%
23 Pinnacle Holdings, LLC 15,398 1,007,183 0.15% SH
24 MEYER HANDELMAN CO 16,000 1,047,000 0.15%
25 SCHNIEDERS CAPITAL MANAGEMENT LLC 16,000 1,047,000 0.15%
26 Hodges Capital Management Inc. 17,375 1,137,000 0.16%
27 Clarkston Capital Partners, LLC 18,332 1,199,000 0.17%
28 RONALD BLUE & CO LLC 19,923 1,303,000 0.19%
29 Ascent Wealth Partners, LLC 22,692 1,484,000 0.21%
30 SCHMIDT P J INVESTMENT MANAGEMENT INC 25,745 1,684,000 0.24%
31 LaSalle Street Capital Management, LLC 26,800 1,753,000 0.25%
32 Karp Capital Management Corp 30,389 1,988,000 0.29%
33 EADS & HEALD WEALTH MANAGEMENT 33,651 2,201,000 0.32%
34 CONDOR CAPITAL MANAGEMENT 33,660 2,202,000 0.32%
35 Ipswich Investment Management Co., Inc. 41,630 2,723,000 0.39%
36 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 42,835 2,802,000 0.41%
37 BOURGEON CAPITAL MANAGEMENT LLC 43,950 2,875,000 0.42%
38 AUXIER ASSET MANAGEMENT LLC 44,048 2,881,000 0.42%
39 Stillwater Investment Management, LLC 45,205 2,957,000 0.43%
40 CROFT-LEOMINSTER INC 45,572 2,981,000 0.43%
41 FORBES J M & CO LLP 46,460 3,039,000 0.44%
42 BURNHAM ASSET MANAGEMENT CORP /NY/ 49,600 3,244,000 0.47%
43 ROTHSCHILD INVESTMENT LLC /IL 50,100 3,277,000 0.47%
44 MERIDIAN MANAGEMENT CO 55,800 3,650,000 0.53%
45 Liberty Capital Management, Inc. 56,936 3,724,000 0.54%
46 HOLLENCREST CAPITAL MANAGEMENT 63,952 4,184,000 0.60%
47 BAINCO INTERNATIONAL INVESTORS 64,760 4,236,000 0.61%
48 Sand Hill Global Advisors, LLC 72,000 4,710,000 0.68%
49 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 73,708 4,821,000 0.70%
50 AMERICAN NATIONAL INSURANCE CO 75,868 4,963,000 0.72%
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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.