NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

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

InstitutionSharesValue ($000)
GARDNER RUSSO & QUINN LLC5,617,162$554,863
BRISTOL JOHN W & CO INC /NY/958,569$94,687
Douglas Lane & Associates, LLC957,576$95,171
Douglass Winthrop Advisors, LLC954,467$94,282
FIRST MANHATTAN CO. LLC.727,782$71,890
HANTZ FINANCIAL SERVICES, INC.93,581$9
Altrius Capital Management Inc88,600$8,752
SAYBROOK CAPITAL /NC76,997$7,606
BEDDOW CAPITAL MANAGEMENT INC73,394$7
RHUMBLINE ADVISERS65,420$6,462
Sky Investment Group LLC62,756$6,199
SPINNAKER TRUST62,113$6,173
Ramsay, Stattman, Vela & Price, Inc.60,828$6,009
Ramirez Asset Management, Inc.58,011$5,766
BOSTON FAMILY OFFICE LLC51,413$5
WEIK CAPITAL MANAGEMENT50,884$5,026
BAHL & GAYNOR INC50,557$5,025
Ancora Advisors LLC47,520$4,694
Boston Common Asset Management, LLC46,239$4,596
Mengis Capital Management, Inc.46,175$4,561
Azimuth Capital Investment Management LLC37,682$3,745
Generali Investments CEE, investicni spolecnost, a.s.37,160$3,671
SOMERVILLE KURT F34,276$3,386
ACADEMY CAPITAL MANAGEMENT INC/TX34,035$3,362
NEVILLE RODIE & SHAW INC33,526$3
Henry James International Management Inc.30,495$3,012
YOUSIF CAPITAL MANAGEMENT, LLC29,626$2,773
SENTINEL TRUST CO LBA26,135$3
NORTHSTAR ASSET MANAGEMENT LLC26,065$2,575
Poehling Capital Management, INC.25,612$2,530
Horrell Capital Management, Inc.24,330$2,418
Pinnacle Wealth Management Advisory Group, LLC23,948$2,366
BENEDICT FINANCIAL ADVISORS INC23,682$2,339
Pettee Investors, Inc.20,759$2,063
SIT INVESTMENT ASSOCIATES INC18,270$2
DELTA CAPITAL MANAGEMENT LLC18,265$2
RAELIPSKIE PARTNERSHIP18,034$1,781
BECK MACK & OLIVER LLC17,570$1,736
CARRET ASSET MANAGEMENT, LLC17,119$1,701
AR ASSET MANAGEMENT INC17,000$2
Broderick Brian C15,905$1,571
Diversified Trust Co15,270$1,518
Godshalk Welsh Capital Management, Inc.10,250$1,012
HighPoint Advisor Group LLC9,715$960
Minot DeBlois Advisors LLC8,929$882
Williams Jones Wealth Management, LLC.8,920$881
GAMMA Investing LLC8,728$862
Verity Asset Management, Inc.8,605$850
NORTH STAR ASSET MANAGEMENT INC7,790$769
Delaney Dennis R7,435$734
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE7,205$716
DF DENT & CO INC7,192$710
KELLY LAWRENCE W & ASSOCIATES INC/CA6,545$650
Elefante Mark B6,500$642
FORBES J M & CO LLP6,219$614
MAGNOLIA CAPITAL MANAGEMENT LTD6,000$1
MOODY LYNN & LIEBERSON, LLC5,820$575
NAVELLIER & ASSOCIATES INC5,793$572
S.A. Mason LLC5,740$567
Notis-McConarty Edward5,700$563
KINGSWOOD WEALTH ADVISORS, LLC5,669$560
CULLEN INVESTMENT GROUP, LTD.5,420$510
SCHULHOFF & CO INC5,152$512
Canopy Partners, LLC5,068$501
Archer Investment Corp5,059$500
Hemenway Trust Co LLC4,976$492
Violich Capital Management, Inc.4,940$488
Aristotle Capital Management, LLC4,678$465
STUDIO INVESTMENT MANAGEMENT LLC4,483$443
Councilmark Asset Management, LLC4,397$434
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC4,259$421
Kidder Stephen W4,215$416
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,769$375
RiverFront Investment Group, LLC3,757$373
Madison Asset Management, LLC3,640$360
Select Asset Management & Trust3,532$0
Pinnacle West Asset Management, Inc.2,970$0
IHT Wealth Management, LLC2,836$280
PUZO MICHAEL J2,805$277
FCA CORP /TX2,750$272
WEDGEWOOD INVESTORS INC /PA/2,700$267
Associated Banc-Corp2,596$258
MERITAGE PORTFOLIO MANAGEMENT2,520$249
Accent Capital Management, LLC2,465$243
PNC Financial Services Group, Inc.2,335$231
KORNITZER CAPITAL MANAGEMENT INC /KS2,310$230
RESOURCES MANAGEMENT CORP /CT/ /ADV2,300$0
OLD NATIONAL BANCORP /IN/2,282$227
VAUGHAN DAVID INVESTMENTS LLC/IL2,098$0
RMG Wealth Management LLC1,891$175
Lummis Asset Management, LP1,781$177
MONETARY MANAGEMENT GROUP INC1,321$131
Steigerwald, Gordon & Koch Inc.1,269$125
PARADIGM ASSET MANAGEMENT CO LLC1,150$114
Heritage Wealth Advisors1,075$106
Estabrook Capital Management1,058$105
Cascades Capital Asset Management, LLC1,019$101
ORG Wealth Partners, LLC934$92
Salomon & Ludwin, LLC925$89
SFAM, LLC750$74
30 other institutions7,083$811
Total (130 institutions)10,954,131$1,048,390