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DIAGEO P L C
DIAGEO P L C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 54 Institutional holders with a total value of $307,505,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 630,530 78,558,000 25.55%
2 GARDNER RUSSO & QUINN LLC 425,185 52,974,000 17.23%
3 J.P. Morgan Private Wealth Advisors LLC 184,329 22,965,000 7.47%
4 QUEST INVESTMENT MANAGEMENT LLC 134,426 16,748,000 5.45%
5 FISHMAN JAY A LTD/MI 113,620 14,155,916 4.60%
6 Curi Capital, LLC 110,912 13,819,000 4.49%
7 FRANKLIN STREET ADVISORS INC /NC 80,703 10,055,000 3.27%
8 LOEB PARTNERS CORP 73,207 9,121,000 2.97%
9 HALSEY ASSOCIATES INC/CT 61,625 7,678,000 2.50%
10 Main Street Research LLC 52,061 6,486,000 2.11%
11 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 50,329 6,270,000 2.04%
12 Ramsay, Stattman, Vela & Price, Inc. 47,030 5,859,000 1.91%
13 Patriot Wealth Management, Inc. 46,175 5,753,000 1.87%
14 PITTENGER & ANDERSON INC 35,930 4,477,000 1.46%
15 World Asset Management Inc 35,300 4,398,000 1.43%
16 RUANE, CUNNIFF & GOLDFARB INC 32,905 4,100,000 1.33%
17 GREENWOOD GEARHART INC 31,283 3,898,000 1.27%
18 BAXTER BROS INC 31,243 3,893,000 1.27%
19 Regent Investment Management LLC 28,379 3,536,000 1.15%
20 SCHMIDT P J INVESTMENT MANAGEMENT INC 24,930 3,106,000 1.01%
21 AUXIER ASSET MANAGEMENT LLC 19,214 2,394,000 0.78%
22 DEARBORN PARTNERS LLC 17,878 2,227,000 0.72%
23 Addison Capital Co 17,740 2,210,000 0.72%
24 Barrington Strategic Wealth Management Group LLC 16,761 2,088,000 0.68%
25 TAURUS ASSET MANAGEMENT, LLC 15,175 1,891,000 0.61%
26 AMERICAN NATIONAL INSURANCE CO 11,325 1,411,000 0.46%
27 GAMBLE JONES INVESTMENT COUNSEL 11,008 1,371,000 0.45%
28 Veritable, L.P. 9,916 1,235,000 0.40%
29 WOODMONT INVESTMENT COUNSEL LLC 8,968 1,117,000 0.36%
30 CHILTON CAPITAL MANAGEMENT LLC 8,550 1,065,245 0.35%
31 RONALD BLUE & CO LLC 7,998 996,000 0.32%
32 Azimuth Capital Management LLC 7,340 914,000 0.30%
33 BURNHAM ASSET MANAGEMENT CORP /NY/ 7,100 885,000 0.29%
34 PARSONS CAPITAL MANAGEMENT INC/RI 6,922 862,000 0.28%
35 Cetera Advisor Networks LLC 6,836 848,000 0.28%
36 Maple Capital Management, Inc. 6,631 826,000 0.27%
37 Notis-McConarty Edward 6,505 810,000 0.26%
38 Clarkston Capital Partners, LLC 5,933 739,000 0.24%
39 HARTWELL J M LIMITED PARTNERSHIP 5,500 685,000 0.22%
40 New England Research & Management, Inc. 4,600 573,000 0.19%
41 Narwhal Capital Management 4,000 498,000 0.16%
42 KCM INVESTMENT ADVISORS LLC 3,706 462,000 0.15%
43 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 3,484 434,000 0.14%
44 HOLLENCREST CAPITAL MANAGEMENT 3,300 411,000 0.13%
45 NICHOLS & PRATT ADVISERS LLP /MA 3,037 379,000 0.12%
46 EAGLE GLOBAL ADVISORS LLC 2,800 349,000 0.11%
47 Newman Dignan & Sheerar, Inc. 2,751 343,000 0.11%
48 RAND WEALTH, LLC 2,713 338,000 0.11%
49 Beaumont Financial Partners, LLC 2,675 333,000 0.11%
50 Legacy Capital Partners, Inc. 2,165 270,000 0.09%
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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.