Dark
Light
System
Security
INVESTMENT CO AMER CL A
INVESTMENT CO AMER CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $2,869,223.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Estabrook Capital Management 626 22,192 0.77%
2 CT Financial Advisors LLC 1,766 62,598 2.18%
3 WEALTHPLAN PARTNERS, LLC 2,100 74,433 2.59%
4 BOSTON FINANCIAL MANGEMENT LLC 6,747 239,000 8.33%
5 ROTHSCHILD INVESTMENT LLC /IL 6,906 245,000 8.54%
6 W.G. Shaheen & Associates DBA Whitney & Co 7,626 270,000 9.41%
7 Arvest Bank Trust Division 8,266 293,000 10.21%
8 Vision Capital Management, Inc. 9,565 339,000 11.82%
9 MERITAGE PORTFOLIO MANAGEMENT 9,867 350,000 12.20%
10 AMARILLO NATIONAL BANK 11,581 411,000 14.32%
11 GOFEN & GLOSSBERG LLC /IL/ 15,868 563,000 19.62%

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.