ABBVIE INC

CUSIP: 00287y109 Class: CS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BAHL & GAYNOR INC3,092,528$706,612
BERKSHIRE ASSET MANAGEMENT LLC/PA376,948$86,129
Ancora Advisors LLC338,930$77,442
VAUGHAN DAVID INVESTMENTS LLC/IL332,800$76
NORTH STAR ASSET MANAGEMENT INC157,876$36,073
Azimuth Capital Investment Management LLC106,623$24,362
CCM INVESTMENT ADVISERS LLC72,711$16,614
SVB WEALTH LLC68,663$15,689
ISTHMUS PARTNERS, LLC64,740$14,792
Tufton Capital Management55,092$13
Douglass Winthrop Advisors, LLC52,693$12,040
BOSTON RESEARCH & MANAGEMENT INC48,688$11
AR ASSET MANAGEMENT INC42,960$10
M. Kraus & Co39,248$8,968
Calydon Capital37,581$8,587
SlateStone Wealth, LLC35,560$8
DF DENT & CO INC34,277$7,832
MARIETTA INVESTMENT PARTNERS LLC34,067$7,784
AUXIER ASSET MANAGEMENT LLC31,197$7,128
GLOBALT Investments LLC / GA24,946$5,700
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL24,115$5,510
Sageworth Trust Co22,710$5,189
Brick & Kyle, Associates20,288$5
Lipe & Dalton19,205$4
BECK MACK & OLIVER LLC18,229$4,165
DOHENY ASSET MANAGEMENT /CA17,333$4
ELCO Management Co., LLC17,171$3,923
COZAD ASSET MANAGEMENT INC16,420$3,752
Sippican Capital Advisors13,459$3,075
FORBES J M & CO LLP13,432$3,069
DUMONT & BLAKE INVESTMENT ADVISORS LLC13,343$3
Councilmark Asset Management, LLC11,117$2,540
Curbstone Financial Management Corp10,767$2,460
EADS & HEALD WEALTH MANAGEMENT9,506$2,172
Mengis Capital Management, Inc.9,217$2,106
Legato Capital Management LLC8,323$1,902
Corundum Group, Inc.8,311$1,899
S&CO INC6,092$1
Orca Investment Management, LLC4,851$1,108
Broadleaf Partners, LLC4,787$1,094
Corient IA LLC4,367$998
US Asset Management LLC3,801$868
MAGNOLIA CAPITAL MANAGEMENT LTD3,685$1
Norman Fields, Gottscho Capital Management, LLC3,573$816
DAVIDSON INVESTMENT ADVISORS3,527$806
BARR E S & CO3,216$735
Lesa Sroufe & Co2,599$1
NORTH POINT PORTFOLIO MANAGERS CORP/OH2,473$565
NORTHSTAR ASSET MANAGEMENT LLC2,115$483
Pinnacle West Asset Management, Inc.2,000$0
ZEVENBERGEN CAPITAL INVESTMENTS LLC1,923$439
SOL Capital Management CO1,350$0
JOHN G ULLMAN & ASSOCIATES INC1,055$241
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC910$0
Total (54 institutions)5,353,398$1,085,806