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

Institutional Holders (2016Q1)
Portfolio Summary: 73 Institutional holders with a total value of $490,004,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EVERETT HARRIS & CO /CA/ 909,131 143,261,000 29.24%
2 RUANE, CUNNIFF & GOLDFARB INC 693,177 109,231,000 22.29%
3 AMI ASSET MANAGEMENT CORP 220,451 34,739,000 7.09%
4 BRADLEY FOSTER & SARGENT INC/CT 124,035 19,545,000 3.99%
5 Avalon Investment & Advisory 109,828 17,307,000 3.53%
6 Birch Hill Investment Advisors LLC 104,185 16,418,000 3.35%
7 WINDWARD CAPITAL MANAGEMENT CO /CA 94,640 14,913,000 3.04%
8 Paragon Capital Management LLC 78,545 12,377,000 2.53%
9 Maple Capital Management, Inc. 50,152 7,903,000 1.61%
10 Azimuth Capital Management LLC 46,179 7,277,000 1.49%
11 World Asset Management Inc 44,316 6,983,000 1.43%
12 AMERICAN NATIONAL INSURANCE CO 42,320 6,669,000 1.36%
13 SHELTON CAPITAL MANAGEMENT 41,290 6,506,000 1.33%
14 BURNHAM ASSET MANAGEMENT CORP /NY/ 33,000 5,201,000 1.06%
15 GAMBLE JONES INVESTMENT COUNSEL 32,620 5,140,000 1.05%
16 WBI INVESTMENTS, LLC 31,886 5,025,000 1.03%
17 Renaissance Investment Group LLC 29,557 4,657,000 0.95%
18 SFE Investment Counsel 25,633 4,039,000 0.82%
19 Colonial Trust Advisors 22,831 3,598,000 0.73%
20 CALDWELL & ORKIN INC 21,400 3,372,000 0.69%
21 Liberty Capital Management, Inc. 21,297 3,356,000 0.68%
22 Willingdon Wealth Management 17,645 2,780,000 0.57%
23 W.G. Shaheen & Associates DBA Whitney & Co 16,815 2,650,000 0.54%
24 REYNOLDS CAPITAL MANAGEMENT LLC 16,100 2,537,000 0.52%
25 Karp Capital Management Corp 15,872 2,501,000 0.51%
26 PRIO WEALTH LIMITED PARTNERSHIP 14,396 2,268,000 0.46%
27 Hodges Capital Management Inc. 13,848 2,182,000 0.45%
28 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13,752 2,167,000 0.44%
29 Bollard Group LLC 13,476 2,124,000 0.43%
30 L. Roy Papp & Associates, LLP 12,996 2,048,000 0.42%
31 Van Hulzen Asset Management, LLC 12,960 2,042,000 0.42%
32 Stillwater Investment Management, LLC 11,983 1,888,000 0.39%
33 SALEM CAPITAL MANAGEMENT INC 11,595 1,827,000 0.37%
34 AUXIER ASSET MANAGEMENT LLC 11,551 1,820,000 0.37%
35 HARTLINE INVESTMENT CORP/ 11,434 1,802,000 0.37%
36 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10,544 1,661,000 0.34%
37 GRANDFIELD & DODD, LLC 7,791 1,228,000 0.25%
38 INVESTMENT MANAGEMENT OF VIRGINIA LLC 7,465 1,176,000 0.24%
39 HOLLENCREST CAPITAL MANAGEMENT 7,367 1,161,000 0.24%
40 NICHOLS & PRATT ADVISERS LLP /MA 6,390 1,007,000 0.21%
41 GARDNER RUSSO & QUINN LLC 6,391 1,007,000 0.21%
42 First Dallas Securities Inc. 5,867 925,000 0.19%
43 CONDOR CAPITAL MANAGEMENT 5,549 874,000 0.18%
44 FIRST FOUNDATION ADVISORS 5,500 867,000 0.18%
45 SeaBridge Investment Advisors LLC 5,477 863,000 0.18%
46 SONATA CAPITAL GROUP INC 5,440 857,000 0.17%
47 FRANKLIN STREET ADVISORS INC /NC 4,355 686,000 0.14%
48 Clarkston Capital Partners, LLC 4,035 635,835 0.13%
49 BURNS J W & CO INC/NY 3,970 626,000 0.13%
50 American National Registered Investment Advisor, Inc. 3,785 596,000 0.12%
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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.