PFE PFIZER INC

COM (common), issuer CIK 78003

2,765 managers (2,817 13F filers) reported a position in PFE shares at 2025-06-30, 3,731,870,851 shares in all. 109 filers opened a position and 230 filers sold out during the quarter.

Managers: 2,765
13F filers: 2,817
New: 109
Added: 1,177
Reduced: 1,237
Sold out: 230
Shares held by filers: 3,731,870,851

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
MORGUARD LINCLUDEN GLOBAL INVESTMENTS L…	413,558	$10M	1.11%	-1,896	13F-HR Timeline
Moors & Cabot, Inc.	411,342	$9.97M	0.46%	+17,588	13F-HR Timeline
Bogart Wealth, LLC	411,159	$9.97M	0.43%	+23,380	13F-HR Timeline
Haverford Trust Co	411,121	$9.97M	0.09%	-29,754	13F-HR Timeline
BRIDGER MANAGEMENT, LLC	408,728	$9.91M	5.84%	-57,331	13F-HR Timeline
DAVENPORT & Co LLC	408,464	$9.9M	0.05%	+29,795	13F-HR Timeline
WoodTrust Financial Corpin group WoodTrust Financial Corp	403,117	$9.77M	1.27%	+276,194	13F-HR Timeline Group
Gilman Hill Asset Management, LLC	402,079	$9.75M	1.59%	+3,663	13F-HR Timeline
Fisher Funds Management LTD	401,134	$9.72M	0.23%	-44,570	13F-HR Timeline
Philip James Wealth Mangement, LLC	398,719	$9.66M	1.23%	+67,253	13F-HR Timeline
VIRGINIA RETIREMENT SYSTEMS ET Al	395,300	$9.58M	0.07%	+134,400	13F-HR Timeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC	392,919	$9.52M	0.2%		13F-HR Timeline Group
Compagnie Lombard Odier SCmA	392,418	$9.51M	0.13%	+23,382	13F-HR Timeline
Vinva Investment Management Ltd	390,489	$9.45M	0.25%	+122,959	13F-HR Timeline
Stockman Wealth Management, Inc.	386,720	$9.37M	1.27%	+30,849	13F-HR Timeline
Tidal Investments LLCin group Tidal Investments LLC	383,617	$9.3M	0.06%	+143,099	13F-HR Timeline Group
BECKER CAPITAL MANAGEMENT INC	379,966	$9.21M	0.29%	-534,034	13F-HR Timeline
Verity & Verity, LLC	376,403	$9.12M	0.78%	-491,599	13F-HR Timeline
Welch & Forbes LLC	375,829	$9.11M	0.11%	-41,228	13F-HR Timeline
Atria Investments, Inc	375,544	$9.1M	0.11%	+59,750	13F-HR Timeline
CHURCHILL MANAGEMENT Corp	371,083	$9M	0.1%	+44,218	13F-HR Timeline
Steward Partners Investment Advisory, L…	368,841	$8.94M	0.07%	+29,547	13F-HR Timeline
Cambria Investment Management, L.P.	367,591	$8.91M	0.6%	-55,014	13F-HR Timeline
CONTINENTAL ADVISORS LLC	367,338	$8.9M	6.37%	-58,000	13F-HR Timeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…	367,335	$8.9M	0.14%	-24,708	13F-HR Timeline Group
Marble Harbor Investment Counsel, LLC	366,921	$8.89M	0.97%	+15,447	13F-HR Timeline
MAI Capital Management	364,886	$8.84M	0.06%	-1,009,573	13F-HR Timeline
STEPHENS INC /AR/in group Stephens Investment Managemen…	364,096	$8.83M	0.12%	+728	13F-HR Timeline Group
Azimuth Capital Investment Management L…	363,240	$8.8M	0.33%	-105,812	13F-HR Timeline
ICICI Prudential Asset Management Co Ltd	362,963	$8.8M	1.1%	+25,000	13F-HR Timeline
Edgestream Partners, L.P.	361,982	$8.77M	0.24%	+19,188	13F-HR Timeline
One Capital Management, LLC	360,905	$8.75M	0.3%	+35,519	13F-HR Timeline
UniSuper Management Pty Ltd	355,782	$8.62M	0.06%	-6,501	13F-HR Timeline
Stamos Capital Partners, L.P.	350,373	$8.49M	1.52%	+84,745	13F-HR Timeline
LBP AM SA	348,015	$8.44M	0.12%	-38,396	13F-HR Timeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…	347,076	$8.41M	0.09%	-2,085,422	13F-HR Timeline Group
ADVOCATE GROUP LLC	345,375	$8.37M	1.5%	-8,297	13F-HR Timeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…	344,625	$8.35M	0.45%	+69,497	13F-HR Timeline
SILVERARC CAPITAL MANAGEMENT, LLCin group SILVERARC CAPITAL MANAGEMENT,…	344,338	$8.35M	1.71%	new	13F-HR Timeline Group
HARTFORD INVESTMENT MANAGEMENT CO	342,797	$8.31M	0.26%	-2,869	13F-HR Timeline
Advisory Services Network, LLC	350,010	$8.15M	0.13%	-9,202	13F-HR Timeline
Sequoia Financial Advisors, LLC	336,033	$8.15M	0.06%	-20,672	13F-HR Timeline
Stratos Wealth Partners, LTD.group of 3 filers holding	335,097	$8.12M		-16,386	Timeline Stratos Wealth Partners, LTD.: 250,377 (0.08%) 13F-HR Stratos Wealth Advisors, LLC: 68,393 (0.09%) 13F-HR Stratos Investment Management, LLC: 16,327 (0.02%) 13F-HR
World Investment Advisors	334,805	$8.12M	0.18%	+181,370	13F-HR Timeline
CAISSE DES DEPOTS ET CONSIGNATIONS	333,576	$8.09M	0.34%	+33,912	13F-HR Timeline
Allied Investment Advisors, LLC	330,727	$8.02M	1.4%	+26,843	13F-HR Timeline
Achmea Investment Management B.V.in group Achmea Investment Management …	324,790	$7.87M	0.1%	+12,888	13F-HR Timeline Group
Boothe Investment Group, Inc.	324,557	$7.87M	3%	+47,261	13F-HR Timeline
Lifeworks Advisors, LLC	323,888	$7.85M	1.17%	+66,511	13F-HR Timeline
THOMPSON SIEGEL & WALMSLEY LLC	322,484	$7.82M	0.13%	-4,238	13F-HR Timeline
LVM CAPITAL MANAGEMENT LTD/MI	321,855	$7.8M	0.81%	+8,571	13F-HR Timeline
Verition Fund Management LLC	319,376	$7.74M	0.04%	-32,992	13F-HR Timeline
WASHINGTON TRUST Co	319,131	$7.74M	0.27%	+1,799	13F-HR Timeline
Estabrook Capital Management	318,925	$7.73M	1.19%	+17,615	13F-HR Timeline
BNP PARIBASin group BNP PARIBAS	318,903	$7.73M	0.25%	-16,217	13F-HR Timeline Group
TRIGLAV INVESTMENTS, D.O.O.	316,700	$7.68M	0.55%	0	13F-HR Timeline
Regal Investment Advisors LLC	313,582	$7.6M	0.57%	+25,007	13F-HR Timeline
Cardinal Point Capital Management ULC	312,032	$7.56M	0.6%	+2,745	13F-HR Timeline
Avantax Planning Partners, Inc.	308,603	$7.48M	0.24%	+48,878	13F-HR Timeline
Claret Asset Management Corp	308,522	$7.48M	0.97%	+15,729	13F-HR Timeline
Jain Global LLC	304,297	$7.38M	0.11%	-337,067	13F-HR Timeline
VIKING FUND MANAGEMENT LLC	304,000	$7.37M	1.01%	-80,000	13F-HR Timeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.	302,800	$7.34M	0.03%	+17,630	13F-HR Timeline Group
Generali Asset Management SPA SGR	302,739	$7.34M	0.17%	+46,785	13F-HR Timeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP	302,096	$7.32M	0.05%	-1,037	13F-HR Timeline Group
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	301,435	$7.31M	1.81%	0	13F-HR Timeline
Norinchukin Bank, Thein group Norinchukin Bank, The	301,191	$7.3M	0.11%	+8,125	13F-HR Timeline Group
Louisiana State Employees Retirement Sy…	300,000	$7.27M	0.13%	-4,800	13F-HR Timeline
Fiduciary Trust Coin group Fiduciary Trust Co	299,721	$7.27M	0.09%	-19,564	13F-HR Timeline Group
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC	298,687	$7.24M	0.42%	+54,068	13F-HR Timeline Group
GROUP ONE TRADING LLC	298,366	$7.23M	0.24%	-91,562	13F-HR Timeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…	297,831	$7.22M	1.32%	0	13F-HR Timeline Group
1834 INVESTMENT ADVISORS CO	297,765	$7.22M	0.91%	+23,360	13F-HR Timeline
SECURIAN ASSET MANAGEMENT, INC	297,248	$7.21M	0.21%	-2,942	13F-HR Timeline
Adams Asset Advisors, LLC	295,919	$7.17M	1.01%	-52,030	13F-HR/A Timeline
Arrow Capital Pty Ltd	192,329	$7.12M	3.44%	new	13F-HR Timeline
Qsemble Capital Management, LP	292,725	$7.1M	0.68%	new	13F-HR Timeline
HB Wealth Management, LLC	291,528	$7.07M	0.06%	+42,200	13F-HR Timeline
Wilmington Savings Fund Society, FSB	290,871	$7.05M	0.13%	-14,800	13F-HR Timeline
Cadence Bank	289,803	$7.02M	0.46%	+30,632	13F-HR Timeline
Mesirow Financial Investment Management…	289,105	$7.01M	0.14%	-58,026	13F-HR Timeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding	288,500	$6.99M		-651,947	Timeline TWO SIGMA ADVISERS, LP: 288,500 (0.01%) 13F-HR TWO SIGMA INVESTMENTS, LP: sold out, -729,647 13F-HR
Gulf International Bank (UK) Ltd	287,642	$6.97M	0.25%	-37,395	13F-HR Timeline
Bragg Financial Advisors, Inc	286,578	$6.95M	0.25%	+21,136	13F-HR Timeline
Raab & Moskowitz Asset Management LLC	284,104	$6.89M	1.64%	-7,953	13F-HR Timeline
OMERS ADMINISTRATION Corp	283,122	$6.86M	0.05%	-61,000	13F-HR Timeline
KANAWHA CAPITAL MANAGEMENT LLC	283,099	$6.86M	0.51%	+8,664	13F-HR Timeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise	281,530	$6.83M	0.28%	+21,267	13F-HR Timeline Group
Metis Global Partners, LLC	281,476	$6.82M	0.18%	-76,183	13F-HR Timeline
Cannell & Spears LLC	278,101	$6.74M	0.14%	+18,050	13F-HR Timeline
Lido Advisors, LLCin group Lido Advisors, LLC	277,163	$6.72M	0.04%	-99,954	13F-HR Timeline Group
EP Wealth Advisors, LLC	276,553	$6.7M	0.04%	-2,794	13F-HR Timeline
Maryland State Retirement & Pension Sys…	276,125	$6.69M	0.15%	+10,986	13F-HR Timeline
FISHMAN JAY A LTD/MI	275,531	$6.68M	0.64%	-6,643	13F-HR Timeline
Westchester Capital Management, Inc.	274,512	$6.65M	1.57%	+1,082	13F-HR Timeline
Bruce & Co., Inc.	271,900	$6.59M	2.14%	0	13F-HR Timeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…	271,283	$6.58M	0.06%	+125,306	13F-HR Timeline Group
Corecam Pte. Ltd.	271,200	$6.57M	3.7%	-6,700	13F-HR Timeline
Investment Management Corp of Ontario	268,307	$6.5M	0.09%	-21,300	13F-HR Timeline
EVERETT HARRIS & CO /CA/	267,232	$6.48M	0.08%	+30,471	13F-HR Timeline
Erste Asset Management GmbHin group Erste Asset Management GmbH	267,134	$6.46M	0.05%	+20,420	13F-HR Timeline Group
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	264,800	$6.42M	0.21%	0	13F-HR Timeline
Essex Financial Services, Inc.group of 2 filers holding	261,500	$6.34M		+25,698	Timeline Essex Financial Services, Inc.: 228,372 (0.36%) 13F-HR Essex Bank: 33,128 (0.19%) 13F-HR
Dakota Wealth Management	261,078	$6.33M	0.13%	-15,648	13F-HR Timeline
NICHOLAS COMPANY, INC.	257,625	$6.24M	0.1%	-15	13F-HR Timeline
FIRST MANHATTAN CO. LLC.	257,364	$6.24M	0.02%	-132,370	13F-HR Timeline
SteelPeak Wealth, LLC	257,256	$6.24M	0.24%	+36,195	13F-HR Timeline
J.W. COLE ADVISORS, INC.	255,629	$6.2M	0.13%	+46,984	13F-HR Timeline
Keystone Financial Planning, Inc.	254,855	$6.18M	1.87%	-1,332	13F-HR Timeline
Addenda Capital Inc.	254,203	$6.16M	0.22%	-1,510	13F-HR Timeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.	253,384	$6.14M	0.1%	-129,721	13F-HR Timeline Group
Cutler Capital Management, LLC	250,893	$6.08M	2.12%	+496	13F-HR Timeline
PFG Investments, LLC	250,474	$6.07M	0.36%	+14,016	13F-HR Timeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding	250,097	$6.06M		+16,999	Timeline CARY STREET PARTNERS FINANCIAL LLC: 245,156 (0.17%) 13F-HR CARY STREET PARTNERS INVESTMENT A…: 4,941 (0.06%) 13F-HR
ALGERT GLOBAL LLC	249,179	$6.04M	0.13%	+144,751	13F-HR/A Timeline
Te Ahumairangi Investment Management Ltd	249,046	$6.04M	1.08%	+34,650	13F-HR Timeline
Linscomb Wealth, Inc.	248,067	$6.01M	0.28%	-12,224	13F-HR Timeline
Round Hill Asset Management	247,646	$6M	4.05%	+64,376	13F-HR Timeline
Fayez Sarofim & Coin group Fayez Sarofim & Co	246,697	$5.98M	0.01%	-15,395	13F-HR Timeline Group
WOODMONT INVESTMENT COUNSEL LLC	246,450	$5.97M	0.39%	-23,531	13F-HR Timeline
Argent Trust Co	246,273	$5.97M	0.23%	+6,914	13F-HR Timeline
TRUST CO OF VERMONT	246,091	$5.97M	0.28%	-36,394	13F-HR Timeline
INTECH INVESTMENT MANAGEMENT LLC	245,399	$5.95M	0.06%	-55,393	13F-HR Timeline
Machina Capital S.A.S.	245,222	$5.94M	1.24%	+185,134	13F-HR Timeline
GWN SECURITIES INC.	241,654	$5.87M	1.09%	-9,147	13F-HR Timeline
WealthTrust Axiom LLC	239,925	$5.82M	1.71%	+1,820	13F-HR Timeline
Mutual Advisors, LLC	233,541	$5.79M	0.14%	+12,148	13F-HR Timeline
First Fiduciary Investment Counsel, Inc.	237,043	$5.75M	1.14%	+4,928	13F-HR Timeline
HighPoint Advisor Group LLC	236,605	$5.74M	0.3%	+7,238	13F-HR Timeline
Edgemoor Investment Advisors, Inc.	236,569	$5.73M	0.5%	+22,996	13F-HR Timeline
Wealthspire Advisors, LLC	236,284	$5.73M	0.03%	+6,620	13F-HR Timeline
Composition Wealth, LLC	235,455	$5.71M	0.1%	+2,221	13F-HR Timeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC	235,258	$5.7M	0.15%	+56,745	13F-HR Timeline Group
Hillman Capital Management, Inc.	234,628	$5.69M	3.1%	-6,953	13F-HR Timeline
Live Oak Private Wealth LLC	234,495	$5.68M	0.85%	-1,566	13F-HR Timeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.	233,500	$5.66M	0.07%	-49,949	13F-HR Timeline Group
Midwest Trust Co	232,428	$5.63M	0.08%		13F-HR Timeline
RWA WEALTH PARTNERS, LLC	232,208	$5.63M	0.07%	-31,124	13F-HR Timeline
Vise Technologies, Inc.	231,632	$5.61M	0.23%		13F-HR Timeline
Sienna Gestion	253,540	$5.61M	0.39%	+25,209	13F-HR Timeline
Independent Advisor Alliance	230,680	$5.59M	0.16%	-33,256	13F-HR Timeline
Monte Financial Group, LLC	230,500	$5.59M	2.17%	-21,567	13F-HR Timeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…	229,574	$5.56M	0.04%	+42,309	13F-HR Timeline Group
DAYMARK WEALTH PARTNERS, LLC	228,214	$5.53M	0.21%	-15,519	13F-HR Timeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…	227,226	$5.51M	0.15%	+23,402	13F-HR Timeline Group
WESTPAC BANKING CORPin group WESTPAC BANKING CORP	226,030	$5.48M	0.37%	+35,422	13F-HR Timeline Group
GREENLEAF TRUST	224,828	$5.45M	0.05%	-27,921	13F-HR Timeline
Caisse de depot et placement du Quebec	223,565	$5.42M	0.01%	-1,670,157	13F-HR Timeline
Siemens Fonds Invest GmbH	222,037	$5.38M	0.32%	+13,413	13F-HR Timeline
MONETA GROUP INVESTMENT ADVISORS LLC	220,363	$5.34M	0.06%	-7,244	13F-HR Timeline
Mystic Asset Management, Inc.	219,106	$5.31M	1.28%	+33,970	13F-HR Timeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…	218,881	$5.31M	0.49%	+29,392	13F-HR Timeline Group
Allworth Financial LP	218,449	$5.3M	0.03%	+66,209	13F-HR Timeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…	224,260	$5.23M	0.42%	-10,861	13F-HR Timeline
IFP Advisors, Inc	213,545	$5.22M	0.15%	+12,206	13F-HR Timeline
AG2R LA MONDIALE GESTION D'ACTIFS	214,608	$5.2M	0.27%	+4,078	13F-HR Timeline
WESBANCO BANK INC	214,238	$5.19M	0.15%	+20,474	13F-HR Timeline
Capital Investment Advisory Services, L…	214,136	$5.19M	0.42%	+2,799	13F-HR Timeline
BOURGEON CAPITAL MANAGEMENT LLC	213,288	$5.17M	1.02%	-200,406	13F-HR Timeline
Members Advisory Group LLC	212,296	$5.15M	1.93%	+5,351	13F-HR Timeline
Plato Investment Management Ltd	212,518	$5.13M	0.39%	+23,646	13F-HR Timeline
IEQ CAPITAL, LLC	210,679	$5.11M	0.03%	-75,441	13F-HR Timeline
ADELL HARRIMAN & CARPENTER INC	209,311	$5.07M	0.34%	+60,326	13F-HR Timeline
Barnett & Company, Inc.	208,609	$5.06M	3.98%	+4,144	13F-HR Timeline
HENNESSY ADVISORS INC	208,100	$5.04M	0.17%	0	13F-HR Timeline
Merit Financial Group, LLC	207,849	$5.04M	0.06%	+48,978	13F-HR Timeline
LAWSON KROEKER INVESTMENT MANAGEMENT IN…	207,651	$5.03M	0.94%	-2,275	13F-HR Timeline
Bellecapital International Ltd.	205,972	$4.99M	0.89%	+16,768	13F-HR Timeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …	205,904	$4.99M	0.38%	+5,125	13F-HR Timeline
TOWNSQUARE CAPITAL LLC	204,265	$4.95M	0.48%	-345,427	13F-HR Timeline
Clearstead Advisors, LLC	204,052	$4.95M	0.07%	+11,002	13F-HR Timeline
AIA Group Ltdin group AIA Group Ltd	203,543	$4.93M	0.11%	-44,795	13F-HR Timeline Group
WILKINS INVESTMENT COUNSEL INC	202,210	$4.9M	0.69%	-3,376	13F-HR Timeline
1832 Asset Management L.P.	201,575	$4.89M	0.01%	-612,706	13F-HR Timeline
Madison Asset Management, LLCin group Madison Asset Management, LLC	201,486	$4.88M	0.05%	0	13F-HR Timeline Group
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…	200,775	$4.87M	0.09%	+20,663	13F-HR Timeline Group
Xcel Wealth Management, LLC	199,636	$4.84M	1.38%	-29,641	13F-HR Timeline
Arkadios Wealth Advisors	198,651	$4.82M	0.14%	+24,891	13F-HR Timeline
KWMG, LLC	198,030	$4.8M	0.45%	+16,939	13F-HR Timeline
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…	197,600	$4.79M	0.04%	-150,000	13F-HR Timeline Group
Sowell Financial Services LLC	197,334	$4.78M	0.19%	+19,278	13F-HR Timeline
Empirical Finance, LLC	197,247	$4.78M	0.25%	+1,228	13F-HR Timeline
Atria Wealth Solutions, Inc.	195,671	$4.78M	0.11%	-381,972	13F-HR Timeline
BCWM, LLC	196,583	$4.77M	1.51%	+17,775	13F-HR Timeline
Visionary Wealth Advisors	195,524	$4.74M	0.24%	+1,619	13F-HR Timeline
Blume Capital Management, Inc.	194,533	$4.72M	0.96%	+5,900	13F-HR Timeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	194,271	$4.71M	1.97%	-2,146	13F-HR Timeline
Aptus Capital Advisors, LLC	193,445	$4.69M	0.05%	-2,145	13F-HR Timeline
Venture Visionary Partners LLC	192,771	$4.67M	0.18%	-204,375	13F-HR Timeline
JACOBS & CO/CA	192,581	$4.67M	0.46%	-36,261	13F-HR Timeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…	192,317	$4.66M	0.14%	-3,136	13F-HR Timeline Group
Hamilton Capital Partners Inc.	191,293	$4.64M	0.24%	+35,616	13F-HR Timeline
MONEY CONCEPTS CAPITAL CORP	191,063	$4.63M	0.31%	-17,541	13F-HR Timeline
Beacon Harbor Wealth Advisors, Inc.	190,860	$4.63M	1.15%	-70,393	13F-HR Timeline
Martin Capital Partners, LLC	190,573	$4.62M	1.81%	+135,344	13F-HR Timeline
LOWE BROCKENBROUGH & CO INC	190,482	$4.62M	0.26%	-3,779	13F-HR Timeline
HARBOR ADVISORY CORP /MA/	189,962	$4.6M	1.47%	+122,968	13F-HR Timeline
Alpha Omega Wealth Management LLC	189,737	$4.6M	0.82%	+10,167	13F-HR Timeline
ADVISORS MANAGEMENT GROUP INC /ADV	189,673	$4.6M	0.87%	-1,271	13F-HR Timeline
Ledyard National Bank	188,837	$4.58M	0.43%	-10,739	13F-HR Timeline