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

Institutional Holders (2016Q1)
Portfolio Summary: 88 Institutional holders with a total value of $739,119,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATHSTONE FAMILY OFFICE, LLC 85 5,000 0.00%
2 ISTHMUS PARTNERS, LLC 1,322 83,000 0.01%
3 JAMES INVESTMENT RESEARCH, INC. 1,771 111,000 0.02%
4 ALTA CAPITAL MANAGEMENT LLC/ 3,372 211,000 0.03%
5 Oxbow Advisors, LLC 3,634 228,000 0.03%
6 PRIO WEALTH LIMITED PARTNERSHIP 3,739 234,000 0.03%
7 Newman Dignan & Sheerar, Inc. 3,780 237,000 0.03%
8 Paragon Capital Management LLC 4,082 255,000 0.03%
9 FLPUTNAM INVESTMENT MANAGEMENT CO 4,257 267,000 0.04%
10 Kimelman & Baird, LLC 4,655 292,000 0.04%
11 ARGENT CAPITAL MANAGEMENT LLC 4,850 304,000 0.04%
12 Chesley Taft & Associates LLC 5,263 330,000 0.04%
13 FRANKLIN STREET ADVISORS INC /NC 5,355 336,000 0.05%
14 Lafayette Investments, Inc. 5,366 336,000 0.05%
15 NICHOLS & PRATT ADVISERS LLP /MA 5,800 363,000 0.05%
16 Hodges Capital Management Inc. 5,823 365,000 0.05%
17 QUADRANT CAPITAL GROUP LLC 5,961 365,000 0.05%
18 KEELEY ASSET MANAGEMENT CORP 6,120 383,000 0.05%
19 OARSMAN CAPITAL, INC. 6,450 404,000 0.05%
20 DEARBORN PARTNERS LLC 6,570 412,000 0.06%
21 SONATA CAPITAL GROUP INC 6,826 428,000 0.06%
22 WINSLOW ASSET MANAGEMENT INC 7,380 462,000 0.06%
23 Crestwood Advisors Group, LLC 7,620 477,000 0.06%
24 Parsec Financial Management, Inc. 7,767 487,000 0.07%
25 PREMIER ASSET MANAGEMENT LLC 7,895 494,000 0.07%
26 RONALD BLUE & CO LLC 8,222 515,000 0.07%
27 CATAWBA CAPITAL MANAGEMENT /VA 8,341 523,000 0.07%
28 CHICKASAW CAPITAL MANAGEMENT LLC 8,400 526,000 0.07%
29 DREMAN VALUE MANAGEMENT, L L C 8,550 536,000 0.07%
30 CARRET ASSET MANAGEMENT, LLC 8,640 541,000 0.07%
31 DOWLING & YAHNKE LLC 8,782 550,000 0.07%
32 SCHALLER INVESTMENT GROUP INC 8,950 561,000 0.08%
33 BUCKHEAD CAPITAL MANAGEMENT LLC 9,474 594,000 0.08%
34 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10,181 637,000 0.09%
35 Liberty Capital Management, Inc. 10,211 640,000 0.09%
36 Main Street Research LLC 10,224 641,000 0.09%
37 Ballentine Partners, LLC 11,776 737,000 0.10%
38 Regis Management CO LLC 12,575 788,000 0.11%
39 InterOcean Capital, LLC 12,846 805,000 0.11%
40 Azimuth Capital Management LLC 12,852 805,000 0.11%
41 KORNITZER CAPITAL MANAGEMENT INC /KS 13,334 836,000 0.11%
42 GRANDFIELD & DODD, LLC 13,688 858,000 0.12%
43 FISHMAN JAY A LTD/MI 14,034 879,370 0.12%
44 SENTINEL TRUST CO LBA 14,936 936,000 0.13%
45 EXCALIBUR MANAGEMENT CORP 15,222 954,000 0.13%
46 PETTYJOHN, WOOD & WHITE, INC 15,992 1,002,000 0.14%
47 SignalPoint Asset Management, LLC 20,398 1,278,000 0.17%
48 Orca Investment Management, LLC 21,175 1,327,000 0.18%
49 Waldron Private Wealth LLC 23,020 1,339,000 0.18%
50 ABNER HERRMAN & BROCK LLC 21,741 1,362,000 0.18%
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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.