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

Institutional Holders (2015Q3)
Portfolio Summary: 71 Institutional holders with a total value of $1,311,210,291.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 308 18,000 0.00%
2 FRANKLIN STREET ADVISORS INC /NC 1,149 65,000 0.00%
3 ISTHMUS PARTNERS, LLC 1,572 89,000 0.01%
4 PACER ADVISORS, INC. 3,888 221,000 0.02%
5 QCI ASSET MANAGEMENT INC/NY 4,023 229,000 0.02%
6 Regent Investment Management LLC 4,430 252,000 0.02%
7 Birch Hill Investment Advisors LLC 4,689 267,000 0.02%
8 Hemenway Trust Co LLC 4,762 271,000 0.02%
9 SCOUT INVESTMENTS, INC. 4,871 277,000 0.02%
10 BERKSHIRE ASSET MANAGEMENT LLC/PA 5,341 304,000 0.02%
11 Crestwood Advisors Group, LLC 5,339 304,000 0.02%
12 ZEVIN ASSET MANAGEMENT LLC 7,354 418,000 0.03%
13 ELM ADVISORS, LLC 7,442 423,000 0.03%
14 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,573 431,000 0.03%
15 PARADIGM CAPITAL MANAGEMENT INC/NY 7,700 438,000 0.03%
16 Regis Management CO LLC 8,085 460,000 0.04%
17 Ballentine Partners, LLC 9,118 518,000 0.04%
18 SCHMIDT P J INVESTMENT MANAGEMENT INC 9,587 545,000 0.04%
19 RONALD BLUE & CO LLC 9,622 547,000 0.04%
20 NORTH STAR ASSET MANAGEMENT INC 9,940 565,000 0.04%
21 GRANDFIELD & DODD, LLC 10,251 583,000 0.04%
22 NICHOLS & PRATT ADVISERS LLP /MA 10,700 609,000 0.05%
23 CrestPoint Capital Management, LLC 12,000 683,000 0.05%
24 MARK ASSET MANAGEMENT LP 12,500 711,000 0.05%
25 LEE DANNER & BASS INC 13,232 753,000 0.06%
26 Notis-McConarty Edward 13,650 776,000 0.06%
27 Brave Warrior Advisors, LLC 15,547 884,000 0.07%
28 DUMONT & BLAKE INVESTMENT ADVISORS LLC 16,222 923,000 0.07%
29 FIDGEON TIMOTHY F 16,358 930,000 0.07%
30 TAURUS ASSET MANAGEMENT, LLC 16,881 960,000 0.07%
31 BRIDGES INVESTMENT COUNSEL INC/ 16,209 974,000 0.07%
32 BRIDGES INVESTMENT MANAGEMENT INC 16,209 974,000 0.07%
33 PRIO WEALTH LIMITED PARTNERSHIP 19,221 1,093,000 0.08%
34 LOEB PARTNERS CORP 27,322 1,554,000 0.12%
35 Curi Capital, LLC 28,768 1,636,000 0.12%
36 PETTYJOHN, WOOD & WHITE, INC 28,842 1,641,000 0.13%
37 BURNHAM ASSET MANAGEMENT CORP /NY/ 29,609 1,684,000 0.13%
38 ROTHSCHILD INVESTMENT LLC /IL 31,773 1,807,000 0.14%
39 GARDNER RUSSO & QUINN LLC 32,405 1,843,000 0.14%
40 CARRET ASSET MANAGEMENT, LLC 32,429 1,845,000 0.14%
41 Stillwater Investment Management, LLC 33,296 1,894,000 0.14%
42 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 34,254 1,948,000 0.15%
43 Karp Capital Management Corp 46,573 2,649,000 0.20%
44 Ascent Wealth Partners, LLC 55,739 3,170,000 0.24%
45 ASPIRIANT HOLDINGS S3, LLC 57,815 3,289,000 0.25%
46 Narwhal Capital Management 58,700 3,339,000 0.25%
47 CALDWELL & ORKIN INC 60,690 3,452,000 0.26%
48 HARTLINE INVESTMENT CORP/ 61,512 3,499,000 0.27%
49 AUXIER ASSET MANAGEMENT LLC 67,105 3,817,000 0.29%
50 W.G. Shaheen & Associates DBA Whitney & Co 70,765 4,025,000 0.31%
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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.