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COMCAST CORP NEW
COMCAST CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 66 Institutional holders with a total value of $396,269,311.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBUS CIRCLE INVESTORS 3,450,277 172,652,000 43.57%
2 WestEnd Advisors, LLC 941,533 47,114,311 11.89%
3 World Asset Management Inc 356,195 17,816,000 4.50%
4 CAMPBELL NEWMAN ASSET MANAGEMENT INC 348,826 17,455,000 4.40%
5 Avalon Investment & Advisory 276,193 13,821,000 3.49%
6 BUCKHEAD CAPITAL MANAGEMENT LLC 236,569 11,838,000 2.99%
7 Stillwater Capital Advisors, LLC 164,697 8,241,000 2.08%
8 Azimuth Capital Management LLC 152,277 7,620,000 1.92%
9 PARSONS CAPITAL MANAGEMENT INC/RI 141,924 7,103,000 1.79%
10 DOWLING & YAHNKE LLC 117,875 5,898,000 1.49%
11 FLPUTNAM INVESTMENT MANAGEMENT CO 109,198 5,464,000 1.38%
12 J.P. Morgan Private Wealth Advisors LLC 93,586 4,683,000 1.18%
13 RAND WEALTH, LLC 88,603 4,434,000 1.12%
14 HARTLINE INVESTMENT CORP/ 85,392 4,273,000 1.08%
15 Banyan Partners, LLC 83,526 4,180,000 1.05%
16 CARRET ASSET MANAGEMENT, LLC 77,943 3,900,000 0.98%
17 ASPIRIANT HOLDINGS S3, LLC 76,824 3,844,000 0.97%
18 KCM INVESTMENT ADVISORS LLC 71,618 3,584,000 0.90%
19 Patriot Wealth Management, Inc. 69,323 3,469,000 0.88%
20 AUXIER ASSET MANAGEMENT LLC 69,043 3,455,000 0.87%
21 W.G. Shaheen & Associates DBA Whitney & Co 62,850 3,145,000 0.79%
22 LOEB PARTNERS CORP 62,776 3,141,000 0.79%
23 Narwhal Capital Management 57,475 2,876,000 0.73%
24 BURNHAM ASSET MANAGEMENT CORP /NY/ 54,609 2,733,000 0.69%
25 WINDWARD CAPITAL MANAGEMENT CO /CA 53,551 2,679,000 0.68%
26 Ascent Wealth Partners, LLC 51,479 2,576,000 0.65%
27 SENTINEL ASSET MANAGEMENT, INC. 50,000 2,501,000 0.63%
28 ROTHSCHILD INVESTMENT LLC /IL 47,255 2,365,000 0.60%
29 GARDNER RUSSO & QUINN LLC 36,166 1,810,000 0.46%
30 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 34,780 1,740,000 0.44%
31 Stillwater Investment Management, LLC 34,005 1,702,000 0.43%
32 PETTYJOHN, WOOD & WHITE, INC 30,314 1,517,000 0.38%
33 Grey Owl Capital Management, LLC 25,177 1,260,000 0.32%
34 Cetera Advisor Networks LLC 21,065 1,058,000 0.27%
35 SMITH HAYES Advisers, Inc 19,923 997,000 0.25%
36 TAURUS ASSET MANAGEMENT, LLC 19,425 972,000 0.25%
37 DUMONT & BLAKE INVESTMENT ADVISORS LLC 19,375 970,000 0.24%
38 PRIO WEALTH LIMITED PARTNERSHIP 19,398 970,000 0.24%
39 FIDGEON TIMOTHY F 18,141 908,000 0.23%
40 GRANDFIELD & DODD, LLC 17,747 888,000 0.22%
41 Brave Warrior Advisors, LLC 15,547 778,000 0.20%
42 Notis-McConarty Edward 15,050 753,000 0.19%
43 RONALD BLUE & CO LLC 10,969 549,000 0.14%
44 Regis Management CO LLC 9,878 494,000 0.12%
45 ELM ADVISORS, LLC 9,559 478,000 0.12%
46 NORTH STAR ASSET MANAGEMENT INC 8,837 442,000 0.11%
47 Atlas Brown,Inc. 8,550 428,000 0.11%
48 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,328 367,000 0.09%
49 Curi Capital, LLC 7,098 355,000 0.09%
50 Hemenway Trust Co LLC 6,708 336,000 0.08%
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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.