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

Institutional Holders (2014Q2)
Portfolio Summary: 75 Institutional holders with a total value of $255,331,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WestEnd Advisors, LLC 959,884 51,526,573 20.18%
2 CAMPBELL NEWMAN ASSET MANAGEMENT INC 374,947 20,127,000 7.88%
3 World Asset Management Inc 353,170 18,959,000 7.43%
4 Avalon Investment & Advisory 283,878 15,239,000 5.97%
5 Independence Capital Asset Partners, LLC 254,509 13,662,000 5.35%
6 BUCKHEAD CAPITAL MANAGEMENT LLC 224,799 12,067,000 4.73%
7 Stillwater Capital Advisors, LLC 169,815 9,116,000 3.57%
8 Azimuth Capital Management LLC 153,125 8,220,000 3.22%
9 PARSONS CAPITAL MANAGEMENT INC/RI 140,919 7,564,000 2.96%
10 Banyan Partners, LLC 115,804 6,216,000 2.43%
11 DOWLING & YAHNKE LLC 114,432 6,143,000 2.41%
12 FLPUTNAM INVESTMENT MANAGEMENT CO 98,785 5,303,000 2.08%
13 WINDWARD CAPITAL MANAGEMENT CO /CA 89,959 4,829,000 1.89%
14 KCM INVESTMENT ADVISORS LLC 85,606 4,595,000 1.80%
15 1834 INVESTMENT ADVISORS CO 81,579 4,379,000 1.72%
16 HARTLINE INVESTMENT CORP/ 80,642 4,329,000 1.70%
17 LOEB PARTNERS CORP 71,776 3,853,000 1.51%
18 Patriot Wealth Management, Inc. 69,663 3,739,000 1.46%
19 AUXIER ASSET MANAGEMENT LLC 68,886 3,698,000 1.45%
20 W.G. Shaheen & Associates DBA Whitney & Co 65,050 3,492,000 1.37%
21 ASPIRIANT HOLDINGS S3, LLC 60,937 3,271,000 1.28%
22 Narwhal Capital Management 56,575 3,037,000 1.19%
23 BURNHAM ASSET MANAGEMENT CORP /NY/ 54,609 2,931,000 1.15%
24 Ascent Wealth Partners, LLC 52,034 2,793,000 1.09%
25 SENTINEL ASSET MANAGEMENT, INC. 50,000 2,684,000 1.05%
26 ROTHSCHILD INVESTMENT LLC /IL 44,226 2,374,000 0.93%
27 CARRET ASSET MANAGEMENT, LLC 40,079 2,151,000 0.84%
28 GARDNER RUSSO & QUINN LLC 35,949 1,930,000 0.76%
29 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 35,343 1,897,000 0.74%
30 Stillwater Investment Management, LLC 33,662 1,807,000 0.71%
31 PETTYJOHN, WOOD & WHITE, INC 30,314 1,627,000 0.64%
32 Grey Owl Capital Management, LLC 25,177 1,352,000 0.53%
33 Cetera Advisor Networks LLC 23,257 1,250,000 0.49%
34 PRIO WEALTH LIMITED PARTNERSHIP 19,671 1,055,000 0.41%
35 SMITH HAYES Advisers, Inc 19,526 1,048,000 0.41%
36 DUMONT & BLAKE INVESTMENT ADVISORS LLC 19,301 1,036,000 0.41%
37 TAURUS ASSET MANAGEMENT, LLC 19,125 1,027,000 0.40%
38 FIDGEON TIMOTHY F 17,741 952,000 0.37%
39 Willingdon Wealth Management 17,596 945,000 0.37%
40 GRANDFIELD & DODD, LLC 16,490 885,000 0.35%
41 Brave Warrior Advisors, LLC 15,547 835,000 0.33%
42 Notis-McConarty Edward 15,050 808,000 0.32%
43 Cetera Advisors LLC 13,894 746,000 0.29%
44 RONALD BLUE & CO LLC 11,661 626,000 0.25%
45 NORTH STAR ASSET MANAGEMENT INC 9,927 533,000 0.21%
46 Regis Management CO LLC 9,899 531,000 0.21%
47 ELM ADVISORS, LLC 9,559 513,000 0.20%
48 Atlas Brown,Inc. 8,550 459,000 0.18%
49 MARK ASSET MANAGEMENT LP 8,466 454,000 0.18%
50 BRIDGES INVESTMENT COUNSEL INC/ 7,874 423,000 0.17%
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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.