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

Institutional Holders (2014Q2)
Portfolio Summary: 50 Institutional holders with a total value of $296,379,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 568,286 72,326,000 24.40%
2 GARDNER RUSSO & QUINN LLC 423,984 53,960,000 18.21%
3 Douglass Winthrop Advisors, LLC 221,980 28,251,000 9.53%
4 J.P. Morgan Private Wealth Advisors LLC 140,999 17,945,000 6.05%
5 FISHMAN JAY A LTD/MI 110,720 14,091,334 4.75%
6 FRANKLIN STREET ADVISORS INC /NC 79,985 10,180,000 3.43%
7 Curi Capital, LLC 79,256 10,087,000 3.40%
8 LOEB PARTNERS CORP 73,157 9,311,000 3.14%
9 HALSEY ASSOCIATES INC/CT 60,954 7,758,000 2.62%
10 Main Street Research LLC 52,606 6,695,000 2.26%
11 Ramsay, Stattman, Vela & Price, Inc. 47,520 6,048,000 2.04%
12 GREENWOOD GEARHART INC 47,435 6,037,000 2.04%
13 Patriot Wealth Management, Inc. 46,413 5,907,000 1.99%
14 World Asset Management Inc 34,204 4,353,000 1.47%
15 RUANE, CUNNIFF & GOLDFARB INC 32,200 4,098,000 1.38%
16 BAXTER BROS INC 31,093 3,957,000 1.34%
17 Regent Investment Management LLC 28,744 3,658,000 1.23%
18 SCHMIDT P J INVESTMENT MANAGEMENT INC 24,722 3,146,000 1.06%
19 AUXIER ASSET MANAGEMENT LLC 18,624 2,370,000 0.80%
20 DEARBORN PARTNERS LLC 17,881 2,276,000 0.77%
21 Barrington Strategic Wealth Management Group LLC 16,439 2,092,000 0.71%
22 TAURUS ASSET MANAGEMENT, LLC 14,925 1,900,000 0.64%
23 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13,269 1,689,000 0.57%
24 AMERICAN NATIONAL INSURANCE CO 11,325 1,441,000 0.49%
25 GAMBLE JONES INVESTMENT COUNSEL 11,088 1,411,000 0.48%
26 RONALD BLUE & CO LLC 8,382 1,067,000 0.36%
27 CHILTON CAPITAL MANAGEMENT LLC 8,300 1,056,000 0.36%
28 WOODMONT INVESTMENT COUNSEL LLC 7,728 984,000 0.33%
29 Azimuth Capital Management LLC 7,675 977,000 0.33%
30 BURNHAM ASSET MANAGEMENT CORP /NY/ 7,100 904,000 0.31%
31 PARSONS CAPITAL MANAGEMENT INC/RI 6,912 880,000 0.30%
32 Cetera Advisor Networks LLC 6,874 874,000 0.29%
33 Veritable, L.P. 6,576 837,000 0.28%
34 Notis-McConarty Edward 6,505 828,000 0.28%
35 Maple Capital Management, Inc. 6,356 809,000 0.27%
36 NICHOLS & PRATT ADVISERS LLP /MA 5,964 759,000 0.26%
37 Clarkston Capital Partners, LLC 5,858 745,548 0.25%
38 HARTWELL J M LIMITED PARTNERSHIP 5,500 700,000 0.24%
39 Narwhal Capital Management 5,000 636,000 0.21%
40 New England Research & Management, Inc. 4,900 624,000 0.21%
41 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 3,663 466,000 0.16%
42 KCM INVESTMENT ADVISORS LLC 3,551 452,000 0.15%
43 EAGLE GLOBAL ADVISORS LLC 2,835 361,000 0.12%
44 Legacy Capital Partners, Inc. 2,165 276,000 0.09%
45 Hugh Johnson Advisors LLC 1,902 242,000 0.08%
46 Beaumont Financial Partners, LLC 1,875 239,000 0.08%
47 Newman Dignan & Sheerar, Inc. 1,774 226,000 0.08%
48 GRANDFIELD & DODD, LLC 1,721 219,000 0.07%
49 BEACH INVESTMENT COUNSEL INC/PA 1,620 206,000 0.07%
50 Vigilant Capital Management, LLC 200 25,000 0.01%

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.