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

Institutional Holders (2014Q4)
Portfolio Summary: 43 Institutional holders with a total value of $252,621,331.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 697,304 79,555,000 31.49%
2 GARDNER RUSSO & QUINN LLC 433,253 49,430,000 19.57%
3 PROSPECTOR PARTNERS LLC 165,750 18,911,000 7.49%
4 J.P. Morgan Private Wealth Advisors LLC 93,363 10,652,000 4.22%
5 Avalon Investment & Advisory 84,692 9,663,000 3.83%
6 Curi Capital, LLC 76,539 8,732,000 3.46%
7 FISHMAN JAY A LTD/MI 70,570 8,051,331 3.19%
8 HALSEY ASSOCIATES INC/CT 65,439 7,466,000 2.96%
9 Main Street Research LLC 55,175 6,295,000 2.49%
10 Ramsay, Stattman, Vela & Price, Inc. 49,910 5,694,000 2.25%
11 GREENWOOD GEARHART INC 48,841 5,572,000 2.21%
12 BAXTER BROS INC 35,513 4,052,000 1.60%
13 RUANE, CUNNIFF & GOLDFARB INC 32,225 3,677,000 1.46%
14 World Asset Management Inc 32,194 3,673,000 1.45%
15 Clarkston Capital Partners, LLC 28,961 3,304,000 1.31%
16 Regent Investment Management LLC 20,284 2,314,000 0.92%
17 AUXIER ASSET MANAGEMENT LLC 18,574 2,119,000 0.84%
18 Barrington Strategic Wealth Management Group LLC 17,887 2,041,000 0.81%
19 DEARBORN PARTNERS LLC 17,736 2,024,000 0.80%
20 Narwhal Capital Management 17,125 1,954,000 0.77%
21 TAURUS ASSET MANAGEMENT, LLC 14,625 1,669,000 0.66%
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,068 1,491,000 0.59%
23 AMERICAN NATIONAL INSURANCE CO 11,325 1,292,000 0.51%
24 GAMBLE JONES INVESTMENT COUNSEL 10,968 1,251,000 0.50%
25 Geneva Advisors, LLC 10,883 1,242,000 0.49%
26 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 9,534 1,087,000 0.43%
27 Notis-McConarty Edward 8,405 959,000 0.38%
28 WOODMONT INVESTMENT COUNSEL LLC 7,145 815,000 0.32%
29 RONALD BLUE & CO LLC 7,020 800,000 0.32%
30 PARSONS CAPITAL MANAGEMENT INC/RI 6,974 795,000 0.31%
31 BURNHAM ASSET MANAGEMENT CORP /NY/ 6,800 776,000 0.31%
32 Veritable, L.P. 6,281 717,000 0.28%
33 Maple Capital Management, Inc. 5,881 671,000 0.27%
34 FRANKLIN STREET ADVISORS INC /NC 5,585 637,000 0.25%
35 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 5,343 610,000 0.24%
36 Jolley Asset Management, LLC 5,000 570,000 0.23%
37 Legacy Capital Partners, Inc. 3,815 436,000 0.17%
38 KCM INVESTMENT ADVISORS LLC 3,569 407,000 0.16%
39 NICHOLS & PRATT ADVISERS LLP /MA 3,222 367,000 0.15%
40 Cetera Advisor Networks LLC 2,968 337,000 0.13%
41 CHICKASAW CAPITAL MANAGEMENT LLC 2,500 285,000 0.11%
42 Newman Dignan & Sheerar, Inc. 1,794 205,000 0.08%
43 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.