RAND WEALTH, LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 242 filers reported holding NESTLE SA ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
RAND WEALTH, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q1 2014$1,944,000
-1.3%
25,841
-3.4%
0.34%
-3.2%
Q4 2013$1,969,000
+6.9%
26,756
+1.1%
0.35%
-4.7%
Q3 2013$1,842,000
+5.8%
26,4720.0%0.36%
-4.5%
Q2 2013$1,741,00026,4720.38%
Other shareholders
NESTLE SA ADR shareholders Q2 2014
NameSharesValueWeighting ↓
Gardner Russo & Gardner 13,192,876$863,815,00010.07%
WEIK CAPITAL MANAGEMENT 102,907$6,769,0004.76%
CADINHA & CO LLC 317,564$20,793,0004.76%
PEG CAPITAL MANAGEMENT INC /NH/ 133,965$8,771,0004.70%
LODESTAR INVESTMENT COUNSEL LLC/IL 186,639$12,220,0004.67%
Fayerweather Charles 14,321$942,0004.22%
GREYSTONE INVESTMENT MANAGEMENT LLC 145,334$9,516,0004.04%
PUZO MICHAEL J 67,656$4,451,0003.91%
SAYBROOK CAPITAL /NC 82,222$5,384,0003.89%
ACADEMY CAPITAL MANAGEMENT INC/TX 229,641$15,035,0003.85%
View complete list of NESTLE SA ADR shareholders