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

Institutional Holders (2016Q2)
Portfolio Summary: 74 Institutional holders with a total value of $464,677,309.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EVERETT HARRIS & CO /CA/ 909,661 142,853,000 30.74%
2 RUANE, CUNNIFF & GOLDFARB INC 628,312 98,670,000 21.23%
3 AMI ASSET MANAGEMENT CORP 213,238 33,487,000 7.21%
4 BRADLEY FOSTER & SARGENT INC/CT 128,926 20,247,000 4.36%
5 Birch Hill Investment Advisors LLC 128,088 20,115,000 4.33%
6 WINDWARD CAPITAL MANAGEMENT CO /CA 95,321 14,969,000 3.22%
7 Paragon Capital Management LLC 78,378 12,308,000 2.65%
8 NORTH POINT PORTFOLIO MANAGERS CORP/OH 71,400 11,213,000 2.41%
9 Maple Capital Management, Inc. 50,017 7,855,000 1.69%
10 Azimuth Capital Management LLC 46,264 7,265,000 1.56%
11 World Asset Management Inc 45,146 7,090,000 1.53%
12 AMERICAN NATIONAL INSURANCE CO 42,320 6,646,000 1.43%
13 BURNHAM ASSET MANAGEMENT CORP /NY/ 33,200 5,214,000 1.12%
14 GAMBLE JONES INVESTMENT COUNSEL 32,085 5,039,000 1.08%
15 SFE Investment Counsel 29,610 4,650,000 1.00%
16 Renaissance Investment Group LLC 29,585 4,646,000 1.00%
17 CALDWELL & ORKIN INC 28,490 4,474,000 0.96%
18 Colonial Trust Advisors 22,556 3,542,000 0.76%
19 Liberty Capital Management, Inc. 21,247 3,337,000 0.72%
20 Willingdon Wealth Management 18,646 2,928,000 0.63%
21 L. Roy Papp & Associates, LLP 17,611 2,766,000 0.60%
22 W.G. Shaheen & Associates DBA Whitney & Co 17,155 2,694,000 0.58%
23 FISHMAN JAY A LTD/MI 14,355 2,254,309 0.49%
24 PRIO WEALTH LIMITED PARTNERSHIP 14,076 2,210,000 0.48%
25 Van Hulzen Asset Management, LLC 13,965 2,193,000 0.47%
26 Bollard Group LLC 13,476 2,116,000 0.46%
27 Hodges Capital Management Inc. 12,759 2,004,000 0.43%
28 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 12,404 1,948,000 0.42%
29 Stillwater Investment Management, LLC 12,275 1,928,000 0.41%
30 AUXIER ASSET MANAGEMENT LLC 11,552 1,814,000 0.39%
31 HARTLINE INVESTMENT CORP/ 11,434 1,796,000 0.39%
32 SALEM CAPITAL MANAGEMENT INC 11,395 1,789,000 0.38%
33 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10,818 1,699,000 0.37%
34 INVESTMENT MANAGEMENT OF VIRGINIA LLC 7,665 1,204,000 0.26%
35 HOLLENCREST CAPITAL MANAGEMENT 7,557 1,186,000 0.26%
36 GRANDFIELD & DODD, LLC 7,371 1,158,000 0.25%
37 GARDNER RUSSO & QUINN LLC 6,516 1,023,000 0.22%
38 NICHOLS & PRATT ADVISERS LLP /MA 6,390 1,003,000 0.22%
39 SeaBridge Investment Advisors LLC 5,459 857,000 0.18%
40 First Dallas Securities Inc. 5,453 856,000 0.18%
41 FIRST FOUNDATION ADVISORS 5,264 827,000 0.18%
42 CONDOR CAPITAL MANAGEMENT 5,128 805,000 0.17%
43 KEATING INVESTMENT COUNSELORS INC 5,115 803,000 0.17%
44 SONATA CAPITAL GROUP INC 4,690 737,000 0.16%
45 Reynders McVeigh Capital Management, LLC 4,544 714,000 0.15%
46 BURNS J W & CO INC/NY 3,970 623,000 0.13%
47 Avalon Investment & Advisory 3,923 616,000 0.13%
48 American National Registered Investment Advisor, Inc. 3,785 594,000 0.13%
49 ELM ADVISORS, LLC 3,540 556,000 0.12%
50 Clarkston Capital Partners, LLC 3,165 497,000 0.11%
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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.