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COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 69 Institutional holders with a total value of $379,709,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EVERETT HARRIS & CO /CA/ 959,030 107,104,000 28.21%
2 RUANE, CUNNIFF & GOLDFARB INC 740,247 82,671,000 21.77%
3 J.P. Morgan Private Wealth Advisors LLC 221,326 24,717,000 6.51%
4 AMI ASSET MANAGEMENT CORP 179,221 20,015,000 5.27%
5 CHILTON CAPITAL MANAGEMENT LLC 140,231 15,660,998 4.12%
6 BADGLEY PHELPS & BELL INC 108,055 12,068,000 3.18%
7 Hodges Capital Management Inc. 101,583 11,345,000 2.99%
8 BRADLEY FOSTER & SARGENT INC/CT 98,232 10,971,000 2.89%
9 Birch Hill Investment Advisors LLC 96,610 10,789,000 2.84%
10 Paragon Capital Management LLC 76,206 8,510,000 2.24%
11 World Asset Management Inc 62,213 6,948,000 1.83%
12 AMERICAN NATIONAL INSURANCE CO 42,475 4,744,000 1.25%
13 GAMBLE JONES INVESTMENT COUNSEL 35,672 3,984,000 1.05%
14 HARTLINE INVESTMENT CORP/ 33,517 3,743,000 0.99%
15 RAND WEALTH, LLC 31,212 3,486,000 0.92%
16 BURNHAM ASSET MANAGEMENT CORP /NY/ 28,351 3,166,000 0.83%
17 Liberty Capital Management, Inc. 23,650 2,641,000 0.70%
18 Willingdon Wealth Management 22,596 2,523,000 0.66%
19 GRIFFIN ASSET MANAGEMENT, INC. 22,327 2,493,000 0.66%
20 SENTINEL ASSET MANAGEMENT, INC. 21,680 2,421,000 0.64%
21 Renaissance Investment Group LLC 21,093 2,355,000 0.62%
22 PRIO WEALTH LIMITED PARTNERSHIP 20,838 2,327,000 0.61%
23 Cetera Advisor Networks LLC 17,695 1,975,000 0.52%
24 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 16,560 1,849,000 0.49%
25 PARSONS CAPITAL MANAGEMENT INC/RI 14,063 1,571,000 0.41%
26 GRANDFIELD & DODD, LLC 14,055 1,570,000 0.41%
27 SALEM CAPITAL MANAGEMENT INC 13,542 1,512,000 0.40%
28 WOODMONT INVESTMENT COUNSEL LLC 13,280 1,483,000 0.39%
29 Bollard Group LLC 12,900 1,441,000 0.38%
30 W.G. Shaheen & Associates DBA Whitney & Co 12,500 1,396,000 0.37%
31 AUXIER ASSET MANAGEMENT LLC 12,396 1,384,000 0.36%
32 Stillwater Investment Management, LLC 11,094 1,239,000 0.33%
33 L. Roy Papp & Associates, LLP 10,652 1,190,000 0.31%
34 BOURGEON CAPITAL MANAGEMENT LLC 9,730 1,087,000 0.29%
35 First Dallas Securities Inc. 9,541 1,066,000 0.28%
36 Carnegie Investment Counsel 8,475 946,000 0.25%
37 REYNOLDS CAPITAL MANAGEMENT LLC 7,900 882,000 0.23%
38 SMITH HAYES Advisers, Inc 7,758 866,000 0.23%
39 INVESTMENT MANAGEMENT OF VIRGINIA LLC 7,515 840,000 0.22%
40 GARDNER RUSSO & QUINN LLC 6,855 766,000 0.20%
41 Ameritas Investment Partners, Inc. 6,680 746,000 0.20%
42 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6,528 729,000 0.19%
43 Clarkston Capital Partners, LLC 6,433 718,000 0.19%
44 HOLLENCREST CAPITAL MANAGEMENT 6,253 698,000 0.18%
45 CONDOR CAPITAL MANAGEMENT 6,002 670,000 0.18%
46 SeaBridge Investment Advisors LLC 5,630 629,000 0.17%
47 SCHNIEDERS CAPITAL MANAGEMENT LLC 5,099 569,000 0.15%
48 Cetera Advisors LLC 5,112 568,000 0.15%
49 NICHOLS & PRATT ADVISERS LLP /MA 4,955 553,000 0.15%
50 ELEFANTE MICHAEL B 4,306 481,000 0.13%
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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.