| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| KH Kevin Heal ARGUS INVESTORS' COUNSEL Inc. | 895 | $258,869.21 | $263,926.56 | $5,057.35 | 1.95% |
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 15,565 | $4.23M | $4.59M | $358,066.15 | 8.46% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 2,656 | $763,599.74 | $783,227.87 | $19,628.13 | 2.57% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 700 | $178,236.02 | $206,423.01 | $28,186.99 | 15.81% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 2,011 | $501,126.97 | $593,023.81 | $91,896.84 | 18.34% |
Curtis Ellergodt Rothschild Investment LLC | 484 | $127,281.26 | $142,639.64 | $15,358.38 | 12.07% |
Tom McDonald Richards, MERRILL & PETERSON Inc. | 2,244 | $650,986.35 | $661,733.18 | $10,746.83 | 1.65% |
Dodge & Cox Dodge & Cox Funds | 9.39M | $2.77B | $2.86B | $83.92M | 3.03% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 102,469 | $30.04M | $31.09M | $1.05M | 3.5% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 4,286 | $1.08M | $1.32M | $241,985.35 | 22.36% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 200 | $58,636 | $61,636 | $3,000 | 5.12% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 116 | $26,997.38 | $35,272.12 | $8,274.74 | 30.65% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 1,938 | $563,658.61 | $571,496.84 | $7,838.23 | 1.39% |
| SN Stephen Nickel CULLEN INVESTMENT GROUP Ltd. | 731 | $195,380.29 | $215,564.6 | $20,184.31 | 10.33% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 204,306 | $54.01M | $62M | $7.99M | 14.79% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,440 | $694,382.91 | $741,930.8 | $47,547.89 | 6.85% |
| NA Nizar Araji National Bank Of Canada /FI/ | 273,341 | $76M | $82.95M | $6.95M | 9.15% |
| BS Brian Simon Harding Loevner LP | 83,669.4 | $2.65M | $24.92M | $22.27M | 840.67% |
| ARS Adelbert R. Sanchez Deprince Race & Zollo Inc | 539,959.5 | $68.22M | $163.73M | $95.51M | 140% |
| BWH Bradley W. Horstmann Wedge Capital Management LLP/NC | 1,189.1 | $38,000.07 | $353,983.18 | $315,983.11 | 831.53% |