| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SFE Investment Counsel | 225,875 | 8,238,000 | 24.24% | ||
| 2 | SVB WEALTH LLC | 180,789 | 6,593,000 | 19.40% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 138,342 | 5,045,000 | 14.85% | ||
| 4 | MENLO ADVISORS LLC | 70,574 | 2,573,000 | 7.57% | ||
| 5 | World Asset Management Inc | 47,026 | 1,715,000 | 5.05% | ||
| 6 | Bollard Group LLC | 30,932 | 1,128,000 | 3.32% | ||
| 7 | CATAWBA CAPITAL MANAGEMENT /VA | 29,188 | 1,064,000 | 3.13% | ||
| 8 | STRATTON MANAGEMENT CO | 25,600 | 934,000 | 2.75% | ||
| 9 | Mengis Capital Management, Inc. | 25,308 | 922,000 | 2.71% | ||
| 10 | W.G. Shaheen & Associates DBA Whitney & Co | 25,200 | 919,000 | 2.70% | ||
| 11 | DT Investment Partners, LLC | 21,365 | 779,000 | 2.29% | ||
| 12 | Narwhal Capital Management | 18,000 | 656,000 | 1.93% | ||
| 13 | Leisure Capital Management | 17,800 | 649,000 | 1.91% | ||
| 14 | GAMBLE JONES INVESTMENT COUNSEL | 17,440 | 636,000 | 1.87% | ||
| 15 | Semper Trust Co. | 16,132 | 588,000 | 1.73% | ||
| 16 | Veritable, L.P. | 15,312 | 558,000 | 1.64% | ||
| 17 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 10,200 | 372,000 | 1.09% | ||
| 18 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 9,850 | 359,000 | 1.06% | ||
| 19 | ROTHSCHILD INVESTMENT LLC /IL | 7,000 | 255,000 | 0.75% |
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.
