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MASTERCARD INCORPORATE
MASTERCARD INCORPORATE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 68 Institutional holders with a total value of $1,496,163,523.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 250 19,000 0.00%
2 Boston Trust Walden Corp 3,000 224,000 0.01%
3 FORBES J M & CO LLP 3,150 235,000 0.02%
4 Aureus Asset Management, LLC 3,200 239,000 0.02%
5 CYPRESS ASSET MANAGEMENT INC/TX 3,425 256,000 0.02%
6 BOSTON FAMILY OFFICE LLC 3,500 261,000 0.02%
7 Curi Capital, LLC 3,500 261,000 0.02%
8 Azimuth Capital Management LLC 3,500 261,000 0.02%
9 Fayerweather Charles 3,590 269,000 0.02%
10 CHILTON CAPITAL MANAGEMENT LLC 4,090 305,523 0.02%
11 Crestwood Advisors Group, LLC 4,110 307,000 0.02%
12 CHICKASAW CAPITAL MANAGEMENT LLC 4,600 344,000 0.02%
13 KLINGENSTEIN FIELDS & CO LP 4,670 349,000 0.02%
14 ROTHSCHILD INVESTMENT LLC /IL 5,110 382,000 0.03%
15 New England Research & Management, Inc. 5,300 396,000 0.03%
16 Coe Capital Management, LLC 5,325 398,000 0.03%
17 ABNER HERRMAN & BROCK LLC 5,390 403,000 0.03%
18 RONALD BLUE & CO LLC 5,619 420,000 0.03%
19 SCHMIDT P J INVESTMENT MANAGEMENT INC 7,165 535,000 0.04%
20 PINNACLE ASSOCIATES LTD 8,045 601,000 0.04%
21 CrestPoint Capital Management, LLC 8,100 605,000 0.04%
22 Liberty Capital Management, Inc. 8,375 626,000 0.04%
23 Beach Investment Management, LLC. 10,700 799,000 0.05%
24 FALCON POINT CAPITAL, LLC 11,204 837,000 0.06%
25 Clarkston Capital Partners, LLC 13,135 981,000 0.07%
26 REYNOLDS CAPITAL MANAGEMENT LLC 15,700 1,173,000 0.08%
27 Cetera Advisor Networks LLC 16,215 1,198,000 0.08%
28 HOLLENCREST CAPITAL MANAGEMENT 18,728 1,399,000 0.09%
29 Norman Fields, Gottscho Capital Management, LLC 20,200 1,509,000 0.10%
30 LOEB PARTNERS CORP 21,250 1,587,000 0.11%
31 Page Arthur B 24,720 1,846,000 0.12%
32 Broderick Brian C 25,900 1,934,000 0.13%
33 CONDOR CAPITAL MANAGEMENT 25,918 1,936,000 0.13%
34 BOSTON RESEARCH & MANAGEMENT INC 28,895 2,158,000 0.14%
35 BROWN CAPITAL MANAGEMENT LLC 30,440 2,274,000 0.15%
36 PUZO MICHAEL J 30,885 2,306,000 0.15%
37 CHURCHILL MANAGEMENT Corp 31,010 2,316,000 0.15%
38 Notis-McConarty Edward 31,450 2,350,000 0.16%
39 PITTENGER & ANDERSON INC 32,075 2,396,000 0.16%
40 Kidder Stephen W 37,300 2,785,000 0.19%
41 CATAWBA CAPITAL MANAGEMENT /VA 42,710 3,190,000 0.21%
42 Convergence Investment Partners, LLC 51,557 3,851,000 0.26%
43 FIDGEON TIMOTHY F 51,850 3,874,000 0.26%
44 DOWLING & YAHNKE LLC 52,182 3,898,000 0.26%
45 SOMERVILLE KURT F 61,370 4,585,000 0.31%
46 Carnegie Investment Counsel 79,049 5,905,000 0.39%
47 AUXIER ASSET MANAGEMENT LLC 79,910 5,969,000 0.40%
48 Kimelman & Baird, LLC 79,950 5,972,000 0.40%
49 ELEFANTE MICHAEL B 95,940 7,166,000 0.48%
50 J.P. Morgan Private Wealth Advisors LLC 100,598 7,514,000 0.50%
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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.