| 1 |
SFE Investment Counsel |
231,010 |
8,834,000 |
24.31% |
|
|
| 2 |
SVB WEALTH LLC |
166,813 |
6,379,000 |
17.56% |
|
|
| 3 |
KCM INVESTMENT ADVISORS LLC |
131,640 |
5,034,000 |
13.86% |
|
|
| 4 |
World Asset Management Inc |
77,156 |
2,951,000 |
8.12% |
|
|
| 5 |
MENLO ADVISORS LLC |
63,359 |
2,422,000 |
6.67% |
|
|
| 6 |
W.G. Shaheen & Associates DBA Whitney & Co |
56,665 |
2,167,000 |
5.96% |
|
|
| 7 |
Bollard Group LLC |
30,922 |
1,182,000 |
3.25% |
|
|
| 8 |
STRATTON MANAGEMENT CO |
26,907 |
1,029,000 |
2.83% |
|
|
| 9 |
Mengis Capital Management, Inc. |
26,711 |
1,021,000 |
2.81% |
|
|
| 10 |
CATAWBA CAPITAL MANAGEMENT /VA |
23,747 |
908,000 |
2.50% |
|
|
| 11 |
DT Investment Partners, LLC |
22,688 |
867,000 |
2.39% |
|
|
| 12 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
20,250 |
774,000 |
2.13% |
|
|
| 13 |
GAMBLE JONES INVESTMENT COUNSEL |
19,990 |
764,000 |
2.10% |
|
|
| 14 |
Narwhal Capital Management |
18,100 |
692,000 |
1.90% |
|
|
| 15 |
CrestPoint Capital Management, LLC |
7,700 |
294,000 |
0.81% |
|
|
| 16 |
Veritable, L.P. |
7,341 |
281,000 |
0.77% |
|
|
| 17 |
ROTHSCHILD INVESTMENT LLC /IL |
7,000 |
268,000 |
0.74% |
|
|
| 18 |
Regent Investment Management LLC |
6,100 |
233,000 |
0.64% |
|
|
| 19 |
Hodges Capital Management Inc. |
6,047 |
231,000 |
0.64% |
|
|
| 20 |
QCI ASSET MANAGEMENT INC/NY |
52 |
2,000 |
0.01% |
|
|
