Dark
Light
System
Security
DOMINION RES INC VA NEW
DOMINION RES INC VA NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 55 Institutional holders with a total value of $108,484,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Avalon Investment & Advisory 273,440 20,541,000 18.93%
2 Main Street Research LLC 148,828 11,180,000 10.31%
3 AVIANCE CAPITAL MANAGEMENT, LLC 139,777 10,500,000 9.68%
4 OUTFITTER ADVISORS, LTD. 91,392 6,865,000 6.33%
5 SCHMIDT P J INVESTMENT MANAGEMENT INC 81,670 6,135,000 5.66%
6 World Asset Management Inc 59,707 4,485,000 4.13%
7 J.P. Morgan Private Wealth Advisors LLC 57,976 4,356,000 4.02%
8 BURNHAM ASSET MANAGEMENT CORP /NY/ 56,051 4,190,000 3.86%
9 AMERICAN NATIONAL INSURANCE CO 55,625 4,179,000 3.85%
10 PETTYJOHN, WOOD & WHITE, INC 51,069 3,836,000 3.54%
11 RAY GERALD L & ASSOCIATES LTD 29,048 2,182,000 2.01%
12 CHICKASAW CAPITAL MANAGEMENT LLC 28,360 2,130,000 1.96%
13 LEE DANNER & BASS INC 26,175 1,830,000 1.69%
14 Birch Hill Investment Advisors LLC 22,478 1,689,000 1.56%
15 FLPUTNAM INVESTMENT MANAGEMENT CO 22,076 1,658,000 1.53%
16 Boltwood Capital Management 19,525 1,467,000 1.35%
17 HUFF W R ASSET MANAGEMENT CO LLC /DE/ 18,568 1,395,000 1.29%
18 CALDWELL & ORKIN INC 16,495 1,239,000 1.14%
19 PRIO WEALTH LIMITED PARTNERSHIP 15,976 1,200,000 1.11%
20 SHELTON CAPITAL MANAGEMENT 15,551 1,168,000 1.08%
21 Azimuth Capital Management LLC 15,086 1,133,000 1.04%
22 INVESTMENT MANAGEMENT OF VIRGINIA LLC 15,007 1,127,000 1.04%
23 THOMAS STORY & SON LLC 13,903 1,044,000 0.96%
24 TOTH FINANCIAL ADVISORY CORP 11,597 871,000 0.80%
25 American National Registered Investment Advisor, Inc. 11,133 836,000 0.77%
26 CATAWBA CAPITAL MANAGEMENT /VA 10,222 768,000 0.71%
27 EADS & HEALD WEALTH MANAGEMENT 9,233 694,000 0.64%
28 SFE Investment Counsel 9,005 676,000 0.62%
29 D L CARLSON INVESTMENT GROUP INC 7,967 598,000 0.55%
30 KCM INVESTMENT ADVISORS LLC 7,702 579,000 0.53%
31 CYPRESS ASSET MANAGEMENT INC/TX 7,671 576,000 0.53%
32 Newman Dignan & Sheerar, Inc. 6,965 523,000 0.48%
33 Parsec Financial Management, Inc. 6,760 508,000 0.47%
34 NICHOLS & PRATT ADVISERS LLP /MA 6,420 482,000 0.44%
35 DOWLING & YAHNKE LLC 6,228 468,000 0.43%
36 Colonial Trust Advisors 5,900 443,000 0.41%
37 SCHALLER INVESTMENT GROUP INC 5,434 408,000 0.38%
38 Kimelman & Baird, LLC 5,300 398,000 0.37%
39 SCHNIEDERS CAPITAL MANAGEMENT LLC 5,165 388,000 0.36%
40 FARR MILLER & WASHINGTON LLC/DC 4,992 375,000 0.35%
41 TAURUS ASSET MANAGEMENT, LLC 4,356 327,000 0.30%
42 FRANKLIN STREET ADVISORS INC /NC 3,900 293,000 0.27%
43 GAMBLE JONES INVESTMENT COUNSEL 3,714 279,000 0.26%
44 Lipe & Dalton 3,366 253,000 0.23%
45 NORTH POINT PORTFOLIO MANAGERS CORP/OH 3,350 252,000 0.23%
46 WINDWARD CAPITAL MANAGEMENT CO /CA 3,340 251,000 0.23%
47 BEACH INVESTMENT COUNSEL INC/PA 3,250 244,000 0.22%
48 DEARBORN PARTNERS LLC 3,180 239,000 0.22%
49 RONALD BLUE & CO LLC 3,174 238,000 0.22%
50 MCMILLION CAPITAL MANAGEMENT INC 3,166 238,000 0.22%
Page 1 of 2

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.