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

Institutional Holders (2016Q2)
Portfolio Summary: 82 Institutional holders with a total value of $1,510,879,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 36 2,000 0.00%
2 Jolley Asset Management, LLC 309 20,000 0.00%
3 JAMES INVESTMENT RESEARCH, INC. 814 53,000 0.00%
4 ISTHMUS PARTNERS, LLC 1,572 102,000 0.01%
5 Ballentine Partners, LLC 3,690 241,000 0.02%
6 FRANKLIN STREET ADVISORS INC /NC 3,923 256,000 0.02%
7 QCI ASSET MANAGEMENT INC/NY 3,948 257,000 0.02%
8 CHARTIST INC /CA/ 4,540 295,967 0.02%
9 Regent Investment Management LLC 5,180 338,000 0.02%
10 SCOUT INVESTMENTS, INC. 5,222 340,000 0.02%
11 Crestwood Advisors Group, LLC 5,327 347,000 0.02%
12 FARR MILLER & WASHINGTON LLC/DC 5,640 368,000 0.02%
13 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 5,748 375,000 0.02%
14 ELM ADVISORS, LLC 6,842 446,000 0.03%
15 ZEVIN ASSET MANAGEMENT LLC 7,354 479,000 0.03%
16 RUANE, CUNNIFF & GOLDFARB INC 7,445 485,000 0.03%
17 Curi Capital, LLC 7,546 492,000 0.03%
18 Regis Management CO LLC 8,265 539,000 0.04%
19 MATRIX ASSET ADVISORS INC/NY 8,373 546,000 0.04%
20 SCHMIDT P J INVESTMENT MANAGEMENT INC 8,987 586,000 0.04%
21 Reynders McVeigh Capital Management, LLC 9,047 590,000 0.04%
22 Colonial Trust Advisors 9,670 630,000 0.04%
23 PARADIGM CAPITAL MANAGEMENT INC/NY 9,800 639,000 0.04%
24 NORTH STAR ASSET MANAGEMENT INC 9,855 642,000 0.04%
25 GRANDFIELD & DODD, LLC 10,189 664,000 0.04%
26 HOLLENCREST CAPITAL MANAGEMENT 11,099 723,000 0.05%
27 Cohen Capital Management, Inc. 11,811 770,000 0.05%
28 CrestPoint Capital Management, LLC 12,000 782,000 0.05%
29 NICHOLS & PRATT ADVISERS LLP /MA 12,000 783,000 0.05%
30 MARK ASSET MANAGEMENT LP 12,500 815,000 0.05%
31 Brave Warrior Advisors, LLC 15,547 1,014,000 0.07%
32 DUMONT & BLAKE INVESTMENT ADVISORS LLC 15,606 1,017,000 0.07%
33 Bollard Group LLC 17,893 1,166,000 0.08%
34 TAURUS ASSET MANAGEMENT, LLC 17,931 1,169,000 0.08%
35 WILKINS INVESTMENT COUNSEL INC 22,100 1,441,000 0.10%
36 PETTYJOHN, WOOD & WHITE, INC 26,771 1,745,000 0.12%
37 LOEB PARTNERS CORP 27,000 1,760,000 0.12%
38 BURNHAM ASSET MANAGEMENT CORP /NY/ 27,250 1,776,000 0.12%
39 ROTHSCHILD INVESTMENT LLC /IL 32,177 2,098,000 0.14%
40 STUYVESANT CAPITAL MANAGEMENT 33,730 2,199,000 0.15%
41 Palouse Capital Management, Inc. 33,815 2,204,000 0.15%
42 Stillwater Investment Management, LLC 34,287 2,235,000 0.15%
43 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 36,845 2,402,000 0.16%
44 Buffington Mohr McNeal 41,254 2,689,000 0.18%
45 Karp Capital Management Corp 46,972 3,062,000 0.20%
46 LEE DANNER & BASS INC 48,718 3,176,000 0.21%
47 BRIDGES INVESTMENT COUNSEL INC/ 49,149 3,204,000 0.21%
48 Ativo Capital Management LLC 50,461 3,290,000 0.22%
49 HARTLINE INVESTMENT CORP/ 52,077 3,395,000 0.22%
50 BERKSHIRE ASSET MANAGEMENT LLC/PA 53,763 3,505,000 0.23%
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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.