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

Institutional Holders (2016Q1)
Portfolio Summary: 36 Institutional holders with a total value of $270,082,994.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 5 1,000 0.00%
2 Jolley Asset Management, LLC 900 97,000 0.04%
3 CHICKASAW CAPITAL MANAGEMENT LLC 2,500 270,000 0.10%
4 SHELTON CAPITAL MANAGEMENT 2,963 320,000 0.12%
5 Legacy Capital Partners, Inc. 4,000 432,000 0.16%
6 KCM INVESTMENT ADVISORS LLC 4,028 435,000 0.16%
7 Veritable, L.P. 4,398 474,000 0.18%
8 Maple Capital Management, Inc. 5,397 582,000 0.22%
9 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 5,495 593,000 0.22%
10 New England Research & Management, Inc. 6,500 701,000 0.26%
11 BURNHAM ASSET MANAGEMENT CORP /NY/ 6,800 739,000 0.27%
12 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 6,928 747,000 0.28%
13 GFS Advisors, LLC 9,380 1,012,000 0.37%
14 NICHOLS & PRATT ADVISERS LLP /MA 10,657 1,149,000 0.43%
15 AMERICAN NATIONAL INSURANCE CO 11,325 1,222,000 0.45%
16 GAMBLE JONES INVESTMENT COUNSEL 12,692 1,369,000 0.51%
17 TAURUS ASSET MANAGEMENT, LLC 14,025 1,513,000 0.56%
18 Regent Investment Management LLC 17,389 1,876,000 0.69%
19 AUXIER ASSET MANAGEMENT LLC 18,224 1,966,000 0.73%
20 Colonial Trust Advisors 25,972 2,802,000 1.04%
21 Narwhal Capital Management 29,275 3,158,000 1.17%
22 World Asset Management Inc 35,946 3,877,000 1.44%
23 HALSEY ASSOCIATES INC/CT 41,129 4,437,000 1.64%
24 GREENWOOD GEARHART INC 48,793 5,263,000 1.95%
25 Ramsay, Stattman, Vela & Price, Inc. 51,723 5,579,000 2.07%
26 FISHMAN JAY A LTD/MI 56,395 6,083,328 2.25%
27 LOEB PARTNERS CORP 58,850 6,348,000 2.35%
28 Main Street Research LLC 63,234 6,821,000 2.53%
29 J.P. Morgan Private Wealth Advisors LLC 72,686 7,841,000 2.90%
30 ACADEMY CAPITAL MANAGEMENT 112,447 12,129,000 4.49%
31 GRANDFIELD & DODD, LLC 130,434 14,070,000 5.21%
32 Clarkston Capital Partners, LLC 155,091 16,729,666 6.19%
33 SCOUT INVESTMENTS, INC. 235,925 25,449,000 9.42%
34 Tweedy, Browne Co LLC 321,837 34,717,000 12.85%
35 NUANCE INVESTMENTS, LLC 447,238 48,244,000 17.86%
36 GARDNER RUSSO & QUINN LLC 473,132 51,037,000 18.90%

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.