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ALTRIA GROUP INC
ALTRIA GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 89 Institutional holders with a total value of $623,405,172.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 7,108,388 326,559,000 52.38%
2 Avalon Investment & Advisory 1,091,717 50,153,000 8.05%
3 AVIANCE CAPITAL MANAGEMENT, LLC 998,587 45,875,000 7.36%
4 Advisors Capital Management, LLC 361,816 16,622,000 2.67%
5 AMERICAN NATIONAL INSURANCE CO 334,675 15,375,000 2.47%
6 HWG Holdings LP 286,204 13,148,000 2.11%
7 World Asset Management Inc 266,600 12,248,000 1.96%
8 J.P. Morgan Private Wealth Advisors LLC 247,937 11,391,000 1.83%
9 KCM INVESTMENT ADVISORS LLC 157,153 7,220,000 1.16%
10 AUXIER ASSET MANAGEMENT LLC 149,537 6,870,000 1.10%
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 142,416 6,543,000 1.05%
12 TAURUS ASSET MANAGEMENT, LLC 128,585 5,907,000 0.95%
13 1834 INVESTMENT ADVISORS CO 113,577 5,218,000 0.84%
14 Bollard Group LLC 110,530 5,078,000 0.81%
15 GAMBLE JONES INVESTMENT COUNSEL 89,894 4,429,000 0.71%
16 Convergence Investment Partners, LLC 89,387 4,106,000 0.66%
17 Cetera Advisor Networks LLC 87,546 4,025,000 0.65%
18 MONARCH CAPITAL MANAGEMENT INC 84,661 3,889,000 0.62%
19 D L CARLSON INVESTMENT GROUP INC 82,460 3,788,000 0.61%
20 ArchPoint Investors 80,795 3,712,000 0.60%
21 NORTH STAR ASSET MANAGEMENT INC 75,244 3,457,000 0.55%
22 Geneva Advisors, LLC 68,364 3,141,000 0.50%
23 Banyan Partners, LLC 66,747 3,066,000 0.49%
24 Tufton Capital Management 66,053 3,034,000 0.49%
25 LEE DANNER & BASS INC 62,845 2,887,000 0.46%
26 First City Capital Management, Inc. 62,788 2,884,480 0.46%
27 Palouse Capital Management, Inc. 59,795 2,747,000 0.44%
28 ZEKE CAPITAL ADVISORS, LLC 59,094 2,715,000 0.44%
29 COLDSTREAM CAPITAL MANAGEMENT INC 57,457 2,640,000 0.42%
30 NORTH AMERICAN MANAGEMENT CORP 55,372 2,544,000 0.41%
31 Narwhal Capital Management 54,935 2,524,000 0.40%
32 American National Registered Investment Advisor, Inc. 49,385 2,269,000 0.36%
33 BERKSHIRE ASSET MANAGEMENT LLC/PA 49,385 2,269,000 0.36%
34 Cetera Advisors LLC 44,827 2,059,000 0.33%
35 RONALD BLUE & CO LLC 41,261 1,895,000 0.30%
36 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 36,025 1,655,000 0.27%
37 Legacy Capital Partners, Inc. 34,780 1,598,000 0.26%
38 EAGLE GLOBAL ADVISORS LLC 33,228 1,526,000 0.24%
39 EVERETT HARRIS & CO /CA/ 32,289 1,483,000 0.24%
40 BOYS ARNOLD & CO INC 32,147 1,477,000 0.24%
41 SCHMIDT P J INVESTMENT MANAGEMENT INC 31,995 1,470,000 0.24%
42 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,109 1,062,000 0.17%
43 Orca Investment Management, LLC 22,143 1,017,000 0.16%
44 SCHNIEDERS CAPITAL MANAGEMENT LLC 20,655 949,000 0.15%
45 STRATEGY ASSET MANAGERS LLC 19,882 913,000 0.15%
46 HOLLENCREST CAPITAL MANAGEMENT 19,772 909,000 0.15%
47 CARRET ASSET MANAGEMENT, LLC 19,330 888,000 0.14%
48 EXCALIBUR MANAGEMENT CORP 15,860 729,000 0.12%
49 ABNER HERRMAN & BROCK LLC 15,598 717,000 0.12%
50 SENTINEL TRUST CO LBA 15,010 690,000 0.11%
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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.