Dunvegan Associates, Inc. - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 914 filers reported holding NOVARTIS A G in Q4 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
Dunvegan Associates, Inc. ownership history of NOVARTIS A G
ValueSharesWeighting
Q4 2015$3,151,000
-7.3%
36,627
-0.9%
3.70%
-4.4%
Q3 2015$3,398,000
-7.7%
36,962
-1.2%
3.87%
-4.8%
Q2 2015$3,680,000
-15.9%
37,417
-15.7%
4.07%
+5.1%
Q1 2015$4,375,000
+4.2%
44,371
-2.1%
3.87%
+6.2%
Q4 2014$4,199,000
-5.3%
45,316
-3.8%
3.65%
-9.1%
Q3 2014$4,436,000
+3.1%
47,124
-0.8%
4.01%
+11.6%
Q2 2014$4,302,000
+5.9%
47,524
-0.6%
3.60%
+5.1%
Q1 2014$4,063,000
-3.3%
47,789
-8.6%
3.42%
-1.4%
Q4 2013$4,202,000
-44.0%
52,271
-46.6%
3.47%
+13.2%
Q3 2013$7,504,000
+93.0%
97,813
+77.8%
3.06%
+2.0%
Q2 2013$3,889,00055,0023.00%
Other shareholders
NOVARTIS A G shareholders Q4 2014
NameSharesValueWeighting ↓
Martin Investment Management, LLC 229,184$23,344,6827.00%
Foresight Global Investors, Inc. 97,500$9,397,7375.23%
SCHARF INVESTMENTS, LLC 1,425,745$145,226,3224.34%
MANAGED ASSET PORTFOLIOS, LLC 274,204$27,930,3694.28%
GARLAND CAPITAL MANAGEMENT INC 54,710$5,572,7613.93%
PRENTISS SMITH & CO INC 52,032$5,299,9803.91%
WILKINS INVESTMENT COUNSEL INC 130,950$13,3393.61%
First Fiduciary Investment Counsel, Inc. 145,731$14,8443.48%
Cullen Capital Management, LLC 2,714,809$276,530,4643.23%
JOHN G ULLMAN & ASSOCIATES INC 182,690$18,608,8033.04%
View complete list of NOVARTIS A G shareholders