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

Institutional Holders (2015Q2)
Portfolio Summary: 20 Institutional holders with a total value of $105,962,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 1,120,702 81,700,000 77.10%
2 AUXIER ASSET MANAGEMENT LLC 75,737 5,521,000 5.21%
3 SVB WEALTH LLC 32,399 2,362,000 2.23%
4 WEIK CAPITAL MANAGEMENT 30,990 2,259,000 2.13%
5 FARR MILLER & WASHINGTON LLC/DC 28,893 2,106,000 1.99%
6 NorthCoast Asset Management LLC 27,667 2,017,000 1.90%
7 Hamilton Point Investment Advisors, LLC 24,184 1,763,000 1.66%
8 World Asset Management Inc 20,881 1,523,000 1.44%
9 InterOcean Capital, LLC 11,844 863,000 0.81%
10 KCM INVESTMENT ADVISORS LLC 11,524 840,000 0.79%
11 DUMONT & BLAKE INVESTMENT ADVISORS LLC 10,400 758,000 0.72%
12 Cognios Capital, LLC 9,889 720,000 0.68%
13 SEI INVESTMENTS CO 8,713 635,000 0.60%
14 HOLLENCREST CAPITAL MANAGEMENT 8,307 605,000 0.57%
15 REYNOLDS CAPITAL MANAGEMENT LLC 6,100 445,000 0.42%
16 J.P. Morgan Private Wealth Advisors LLC 5,881 429,000 0.40%
17 AMERICAN NATIONAL INSURANCE CO 5,520 402,000 0.38%
18 Veritable, L.P. 5,301 386,000 0.36%
19 IRONWOOD INVESTMENT MANAGEMENT LLC 4,770 348,000 0.33%
20 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,840 280,000 0.26%

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.