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

Institutional Holders (2015Q1)
Portfolio Summary: 71 Institutional holders with a total value of $1,118,171,289.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 10,121,407 571,556,000 51.12%
2 WestEnd Advisors, LLC 1,877,108 106,000,289 9.48%
3 GVO Asset Management Ltd 1,627,600 91,910,000 8.22%
4 Geneva Advisors, LLC 1,265,042 71,437,000 6.39%
5 MCDONALD CAPITAL INVESTORS INC/CA 1,156,422 65,303,000 5.84%
6 Avalon Investment & Advisory 376,587 21,266,000 1.90%
7 CAMPBELL NEWMAN ASSET MANAGEMENT INC 373,560 21,095,000 1.89%
8 SVB WEALTH LLC 368,448 20,806,000 1.86%
9 World Asset Management Inc 301,151 17,006,000 1.52%
10 Stillwater Capital Advisors, LLC 186,555 10,534,000 0.94%
11 FLPUTNAM INVESTMENT MANAGEMENT CO 170,072 9,604,000 0.86%
12 Azimuth Capital Management LLC 154,998 8,753,000 0.78%
13 BUCKHEAD CAPITAL MANAGEMENT LLC 147,583 8,334,000 0.75%
14 WINDWARD CAPITAL MANAGEMENT CO /CA 119,911 6,771,000 0.61%
15 KCM INVESTMENT ADVISORS LLC 117,788 6,651,000 0.59%
16 DOWLING & YAHNKE LLC 116,291 6,567,000 0.59%
17 Convergence Investment Partners, LLC 107,314 6,060,000 0.54%
18 HARTLINE INVESTMENT CORP/ 82,312 4,648,000 0.42%
19 1834 INVESTMENT ADVISORS CO 78,403 4,427,000 0.40%
20 Patriot Wealth Management, Inc. 76,266 4,307,000 0.39%
21 W.G. Shaheen & Associates DBA Whitney & Co 69,650 3,933,000 0.35%
22 AUXIER ASSET MANAGEMENT LLC 67,105 3,789,000 0.34%
23 Narwhal Capital Management 58,350 3,295,000 0.29%
24 ASPIRIANT HOLDINGS S3, LLC 58,306 3,293,000 0.29%
25 Ascent Wealth Partners, LLC 54,634 3,085,000 0.28%
26 LOEB PARTNERS CORP 42,576 2,404,000 0.21%
27 L & S Advisors Inc 41,410 2,338,000 0.21%
28 CrestPoint Capital Management, LLC 37,200 2,101,000 0.19%
29 CARRET ASSET MANAGEMENT, LLC 34,899 1,971,000 0.18%
30 Stillwater Investment Management, LLC 32,908 1,858,000 0.17%
31 Karp Capital Management Corp 32,037 1,809,000 0.16%
32 GARDNER RUSSO & QUINN LLC 31,976 1,806,000 0.16%
33 PETTYJOHN, WOOD & WHITE, INC 30,104 1,700,000 0.15%
34 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 30,037 1,696,000 0.15%
35 BURNHAM ASSET MANAGEMENT CORP /NY/ 29,609 1,672,000 0.15%
36 PRIO WEALTH LIMITED PARTNERSHIP 20,445 1,154,000 0.10%
37 SMITH HAYES Advisers, Inc 18,837 1,064,000 0.10%
38 TAURUS ASSET MANAGEMENT, LLC 17,081 965,000 0.09%
39 FIDGEON TIMOTHY F 16,441 928,000 0.08%
40 BRIDGES INVESTMENT MANAGEMENT INC 16,094 909,000 0.08%
41 DUMONT & BLAKE INVESTMENT ADVISORS LLC 15,806 893,000 0.08%
42 Brave Warrior Advisors, LLC 15,547 878,000 0.08%
43 RONALD BLUE & CO LLC 15,515 876,000 0.08%
44 Notis-McConarty Edward 15,050 850,000 0.08%
45 BRIDGES INVESTMENT COUNSEL INC/ 14,654 828,000 0.07%
46 NORTH STAR ASSET MANAGEMENT INC 9,927 561,000 0.05%
47 Regis Management CO LLC 9,919 560,000 0.05%
48 MARK ASSET MANAGEMENT LP 9,613 543,000 0.05%
49 GRANDFIELD & DODD, LLC 9,450 534,000 0.05%
50 Atlas Brown,Inc. 8,711 492,000 0.04%
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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.