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

Institutional Holders (2014Q4)
Portfolio Summary: 78 Institutional holders with a total value of $468,499,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HOLLENCREST CAPITAL MANAGEMENT 5,165 732,000 0.16%
52 Clarkston Capital Partners, LLC 4,975 705,000 0.15%
53 American National Registered Investment Advisor, Inc. 4,184 593,000 0.13%
54 ELM ADVISORS, LLC 4,050 574,000 0.12%
55 BURNS J W & CO INC/NY 3,920 556,000 0.12%
56 FIRST FOUNDATION ADVISORS 3,626 514,000 0.11%
57 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3,250 461,000 0.10%
58 RONALD BLUE & CO LLC 3,235 459,000 0.10%
59 Karp Capital Management Corp 3,200 454,000 0.10%
60 KEATING INVESTMENT COUNSELORS INC 3,000 425,000 0.09%
61 Atlas Brown,Inc. 2,917 413,000 0.09%
62 CASTLEARK MANAGEMENT LLC 2,800 397,000 0.08%
63 ELEFANTE MICHAEL B 2,677 379,000 0.08%
64 MCRAE CAPITAL MANAGEMENT INC 2,667 378,000 0.08%
65 Sigma Investment Management Co 2,597 368,000 0.08%
66 FRANKLIN STREET ADVISORS INC /NC 2,515 357,000 0.08%
67 FIDGEON TIMOTHY F 2,429 344,000 0.07%
68 Maple Capital Management, Inc. 2,329 330,000 0.07%
69 BALASA DINVERNO & FOLTZ LLC 2,149 305,000 0.07%
70 Lafayette Investments, Inc. 2,126 301,000 0.06%
71 ZEKE CAPITAL ADVISORS, LLC 2,011 285,000 0.06%
72 Crestwood Advisors Group, LLC 1,928 273,000 0.06%
73 TAURUS ASSET MANAGEMENT, LLC 1,910 271,000 0.06%
74 TRAIN BABCOCK ADVISORS LLC 1,802 255,000 0.05%
75 Notis-McConarty Edward 1,500 213,000 0.05%
76 First City Capital Management, Inc. 1,480 209,790 0.04%
77 Vigilant Capital Management, LLC 301 43,000 0.01%
78 QCI ASSET MANAGEMENT INC/NY 50 7,000 0.00%
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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.