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

Institutional Holders (2015Q1)
Portfolio Summary: 41 Institutional holders with a total value of $243,933,653.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 657,491 72,699,000 29.80%
2 GARDNER RUSSO & QUINN LLC 461,545 51,033,000 20.92%
3 Clarkston Capital Partners, LLC 118,092 13,057,000 5.35%
4 NUANCE INVESTMENTS, LLC 112,842 12,477,000 5.11%
5 Avalon Investment & Advisory 89,043 9,845,000 4.04%
6 Curi Capital, LLC 76,383 8,446,000 3.46%
7 FISHMAN JAY A LTD/MI 66,145 7,313,653 3.00%
8 HALSEY ASSOCIATES INC/CT 65,941 7,291,000 2.99%
9 Main Street Research LLC 57,990 6,412,000 2.63%
10 Ramsay, Stattman, Vela & Price, Inc. 50,909 5,629,000 2.31%
11 J.P. Morgan Private Wealth Advisors LLC 48,410 5,353,000 2.19%
12 GREENWOOD GEARHART INC 48,395 5,351,000 2.19%
13 BAXTER BROS INC 35,438 3,918,000 1.61%
14 RUANE, CUNNIFF & GOLDFARB INC 32,225 3,563,000 1.46%
15 World Asset Management Inc 31,903 3,528,000 1.45%
16 Colonial Trust Advisors 29,122 3,220,000 1.32%
17 Regent Investment Management LLC 20,084 2,221,000 0.91%
18 Narwhal Capital Management 18,525 2,048,000 0.84%
19 AUXIER ASSET MANAGEMENT LLC 18,274 2,021,000 0.83%
20 DEARBORN PARTNERS LLC 17,936 1,983,000 0.81%
21 Barrington Strategic Wealth Management Group LLC 17,862 1,975,000 0.81%
22 TAURUS ASSET MANAGEMENT, LLC 14,625 1,617,000 0.66%
23 GAMBLE JONES INVESTMENT COUNSEL 13,403 1,482,000 0.61%
24 AMERICAN NATIONAL INSURANCE CO 11,325 1,252,000 0.51%
25 GRANDFIELD & DODD, LLC 9,526 1,053,000 0.43%
26 Notis-McConarty Edward 8,405 929,000 0.38%
27 Geneva Advisors, LLC 8,316 920,000 0.38%
28 RONALD BLUE & CO LLC 8,030 887,000 0.36%
29 BURNHAM ASSET MANAGEMENT CORP /NY/ 7,000 774,000 0.32%
30 WOODMONT INVESTMENT COUNSEL LLC 6,949 768,000 0.31%
31 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 6,768 748,000 0.31%
32 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 6,419 710,000 0.29%
33 Veritable, L.P. 6,257 692,000 0.28%
34 FRANKLIN STREET ADVISORS INC /NC 5,804 642,000 0.26%
35 Maple Capital Management, Inc. 5,191 574,000 0.24%
36 Legacy Capital Partners, Inc. 3,850 426,000 0.17%
37 KCM INVESTMENT ADVISORS LLC 3,451 382,000 0.16%
38 NICHOLS & PRATT ADVISERS LLP /MA 3,222 357,000 0.15%
39 CHICKASAW CAPITAL MANAGEMENT LLC 2,500 276,000 0.11%
40 Karp Capital Management Corp 350 39,000 0.02%
41 Vigilant Capital Management, LLC 200 22,000 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.