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

Institutional Holders (2014Q3)
Portfolio Summary: 46 Institutional holders with a total value of $219,080,888.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 523,498 60,412,000 27.58%
2 GARDNER RUSSO & QUINN LLC 431,493 49,794,000 22.73%
3 J.P. Morgan Private Wealth Advisors LLC 112,148 12,942,000 5.91%
4 FISHMAN JAY A LTD/MI 97,720 11,276,888 5.15%
5 Curi Capital, LLC 77,062 8,893,000 4.06%
6 HALSEY ASSOCIATES INC/CT 63,389 7,315,000 3.34%
7 Main Street Research LLC 55,203 6,370,000 2.91%
8 Ramsay, Stattman, Vela & Price, Inc. 48,560 5,604,000 2.56%
9 GREENWOOD GEARHART INC 47,941 5,532,000 2.53%
10 Patriot Wealth Management, Inc. 47,682 5,503,000 2.51%
11 World Asset Management Inc 32,431 3,743,000 1.71%
12 RUANE, CUNNIFF & GOLDFARB INC 32,250 3,722,000 1.70%
13 BAXTER BROS INC 31,933 3,685,000 1.68%
14 Regent Investment Management LLC 26,619 3,072,000 1.40%
15 SCHMIDT P J INVESTMENT MANAGEMENT INC 21,752 2,510,000 1.15%
16 AUXIER ASSET MANAGEMENT LLC 18,624 2,149,000 0.98%
17 DEARBORN PARTNERS LLC 17,881 2,063,000 0.94%
18 Barrington Strategic Wealth Management Group LLC 17,258 1,992,000 0.91%
19 Narwhal Capital Management 15,700 1,812,000 0.83%
20 TAURUS ASSET MANAGEMENT, LLC 14,625 1,688,000 0.77%
21 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 11,899 1,373,000 0.63%
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,756 1,357,000 0.62%
23 Geneva Advisors, LLC 11,635 1,343,000 0.61%
24 AMERICAN NATIONAL INSURANCE CO 11,325 1,307,000 0.60%
25 GAMBLE JONES INVESTMENT COUNSEL 10,968 1,251,000 0.57%
26 CHILTON CAPITAL MANAGEMENT LLC 8,582 990,000 0.45%
27 Notis-McConarty Edward 8,505 981,000 0.45%
28 New England Research & Management, Inc. 8,200 946,000 0.43%
29 RONALD BLUE & CO LLC 7,610 878,000 0.40%
30 Veritable, L.P. 7,118 821,000 0.37%
31 BURNHAM ASSET MANAGEMENT CORP /NY/ 7,100 819,000 0.37%
32 WOODMONT INVESTMENT COUNSEL LLC 7,087 818,000 0.37%
33 PARSONS CAPITAL MANAGEMENT INC/RI 6,910 797,000 0.36%
34 Maple Capital Management, Inc. 6,256 722,000 0.33%
35 FRANKLIN STREET ADVISORS INC /NC 6,035 696,000 0.32%
36 NICHOLS & PRATT ADVISERS LLP /MA 5,972 689,000 0.31%
37 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 4,938 570,000 0.26%
38 Clarkston Capital Partners, LLC 4,779 551,000 0.25%
39 Cetera Advisor Networks LLC 4,749 550,000 0.25%
40 KCM INVESTMENT ADVISORS LLC 3,551 410,000 0.19%
41 Hugh Johnson Advisors LLC 2,210 255,000 0.12%
42 Legacy Capital Partners, Inc. 2,065 239,000 0.11%
43 CHICKASAW CAPITAL MANAGEMENT LLC 1,800 208,000 0.09%
44 Newman Dignan & Sheerar, Inc. 1,794 207,000 0.09%
45 BEACH INVESTMENT COUNSEL INC/PA 1,753 202,000 0.09%
46 Vigilant Capital Management, LLC 200 23,000 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.