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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 JAMES INVESTMENT RESEARCH, INC. 308 17,000 0.00%
2 ISTHMUS PARTNERS, LLC 3,577 202,000 0.02%
3 PACER ADVISORS, INC. 3,888 220,000 0.02%
4 BURNS J W & CO INC/NY 3,953 223,000 0.02%
5 QCI ASSET MANAGEMENT INC/NY 4,059 229,000 0.02%
6 SCHMIDT P J INVESTMENT MANAGEMENT INC 4,061 229,000 0.02%
7 LEE DANNER & BASS INC 4,198 237,000 0.02%
8 BERKSHIRE ASSET MANAGEMENT LLC/PA 4,212 238,000 0.02%
9 Regent Investment Management LLC 4,430 250,000 0.02%
10 Oxbow Advisors, LLC 4,751 268,000 0.02%
11 Birch Hill Investment Advisors LLC 4,976 281,000 0.03%
12 Hemenway Trust Co LLC 5,077 287,000 0.03%
13 REYNOLDS CAPITAL MANAGEMENT LLC 5,500 311,000 0.03%
14 Curi Capital, LLC 6,918 391,000 0.03%
15 HOLLENCREST CAPITAL MANAGEMENT 7,042 397,000 0.04%
16 Ballentine Partners, LLC 7,145 403,000 0.04%
17 Crestwood Advisors Group, LLC 7,355 415,000 0.04%
18 ZEVIN ASSET MANAGEMENT LLC 7,354 415,000 0.04%
19 PARADIGM CAPITAL MANAGEMENT INC/NY 7,700 435,000 0.04%
20 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,818 441,000 0.04%
21 ELM ADVISORS, LLC 8,176 462,000 0.04%
22 Atlas Brown,Inc. 8,711 492,000 0.04%
23 GRANDFIELD & DODD, LLC 9,450 534,000 0.05%
24 MARK ASSET MANAGEMENT LP 9,613 543,000 0.05%
25 Regis Management CO LLC 9,919 560,000 0.05%
26 NORTH STAR ASSET MANAGEMENT INC 9,927 561,000 0.05%
27 BRIDGES INVESTMENT COUNSEL INC/ 14,654 828,000 0.07%
28 Notis-McConarty Edward 15,050 850,000 0.08%
29 RONALD BLUE & CO LLC 15,515 876,000 0.08%
30 Brave Warrior Advisors, LLC 15,547 878,000 0.08%
31 DUMONT & BLAKE INVESTMENT ADVISORS LLC 15,806 893,000 0.08%
32 BRIDGES INVESTMENT MANAGEMENT INC 16,094 909,000 0.08%
33 FIDGEON TIMOTHY F 16,441 928,000 0.08%
34 TAURUS ASSET MANAGEMENT, LLC 17,081 965,000 0.09%
35 SMITH HAYES Advisers, Inc 18,837 1,064,000 0.10%
36 PRIO WEALTH LIMITED PARTNERSHIP 20,445 1,154,000 0.10%
37 BURNHAM ASSET MANAGEMENT CORP /NY/ 29,609 1,672,000 0.15%
38 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 30,037 1,696,000 0.15%
39 PETTYJOHN, WOOD & WHITE, INC 30,104 1,700,000 0.15%
40 GARDNER RUSSO & QUINN LLC 31,976 1,806,000 0.16%
41 Karp Capital Management Corp 32,037 1,809,000 0.16%
42 Stillwater Investment Management, LLC 32,908 1,858,000 0.17%
43 CARRET ASSET MANAGEMENT, LLC 34,899 1,971,000 0.18%
44 CrestPoint Capital Management, LLC 37,200 2,101,000 0.19%
45 L & S Advisors Inc 41,410 2,338,000 0.21%
46 LOEB PARTNERS CORP 42,576 2,404,000 0.21%
47 Ascent Wealth Partners, LLC 54,634 3,085,000 0.28%
48 ASPIRIANT HOLDINGS S3, LLC 58,306 3,293,000 0.29%
49 Narwhal Capital Management 58,350 3,295,000 0.29%
50 AUXIER ASSET MANAGEMENT LLC 67,105 3,789,000 0.34%
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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.