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DR PEPPER SNAPPLE GROUP INC
DR PEPPER SNAPPLE GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 23 Institutional holders with a total value of $62,454,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 334,286 21,498,000 34.42%
2 Avalon Investment & Advisory 173,850 11,180,000 17.90%
3 InterOcean Capital, LLC 88,447 5,688,000 9.11%
4 AUXIER ASSET MANAGEMENT LLC 83,237 5,353,000 8.57%
5 Financial Sense Advisors, Inc. 53,805 3,460,000 5.54%
6 WEIK CAPITAL MANAGEMENT 31,790 2,044,000 3.27%
7 World Asset Management Inc 28,924 1,860,000 2.98%
8 FARR MILLER & WASHINGTON LLC/DC 28,398 1,826,000 2.92%
9 Banyan Partners, LLC 27,296 1,755,000 2.81%
10 Hamilton Point Investment Advisors, LLC 23,379 1,504,000 2.41%
11 DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,125 1,101,000 1.76%
12 KCM INVESTMENT ADVISORS LLC 11,388 732,000 1.17%
13 J.P. Morgan Private Wealth Advisors LLC 9,944 639,000 1.02%
14 REYNOLDS CAPITAL MANAGEMENT LLC 9,600 617,000 0.99%
15 Veritable, L.P. 8,230 529,000 0.85%
16 Oxbow Advisors, LLC 7,805 502,000 0.80%
17 ANCHOR CAPITAL ADVISORS LLC 7,500 482,000 0.77%
18 HOLLENCREST CAPITAL MANAGEMENT 5,988 385,000 0.62%
19 FIDUCIARY ASSET MANAGEMENT LLC 5,800 373,000 0.60%
20 AMERICAN NATIONAL INSURANCE CO 5,520 355,000 0.57%
21 IRONWOOD INVESTMENT MANAGEMENT LLC 4,700 302,000 0.48%
22 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,840 247,000 0.40%
23 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 341 22,000 0.04%

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.