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

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $105,015,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 973,421 76,394,000 72.75%
2 AUXIER ASSET MANAGEMENT LLC 79,487 6,238,000 5.94%
3 SVB WEALTH LLC 36,504 2,865,000 2.73%
4 WEIK CAPITAL MANAGEMENT 30,990 2,432,000 2.32%
5 NorthCoast Asset Management LLC 29,673 2,329,000 2.22%
6 FARR MILLER & WASHINGTON LLC/DC 28,573 2,242,000 2.13%
7 Hamilton Point Investment Advisors, LLC 23,824 1,870,000 1.78%
8 World Asset Management Inc 23,423 1,838,000 1.75%
9 DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,125 1,344,000 1.28%
10 InterOcean Capital, LLC 12,415 974,000 0.93%
11 KCM INVESTMENT ADVISORS LLC 12,095 949,000 0.90%
12 Veritable, L.P. 11,572 908,000 0.86%
13 J.P. Morgan Private Wealth Advisors LLC 8,702 683,000 0.65%
14 Oxbow Advisors, LLC 7,805 613,000 0.58%
15 HOLLENCREST CAPITAL MANAGEMENT 6,391 501,000 0.48%
16 REYNOLDS CAPITAL MANAGEMENT LLC 6,100 479,000 0.46%
17 Cognios Capital, LLC 5,848 458,000 0.44%
18 FIDUCIARY ASSET MANAGEMENT LLC 5,800 455,000 0.43%
19 AMERICAN NATIONAL INSURANCE CO 5,520 433,000 0.41%
20 IRONWOOD INVESTMENT MANAGEMENT LLC 4,770 374,000 0.36%
21 WEALTHFRONT CORP 4,065 319,000 0.30%
22 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,840 301,000 0.29%
23 Sandy Spring Bank 200 16,000 0.02%

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.