MERCK & CO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.12B	-	63	-
2024-09-30	$1.06B	-4.9%	64	+1.6%
2024-12-31	$0.80B	-24.9%	51	-20.3%

Institution	Value	Shares	% of Portfolio
NICHOLS & PRATT ADVISERS LLP /MA	$44.9M	451K	3.0%
BRICK & KYLE, ASSOCIATES	$6.7M	67K	2.9%
S&CO INC	$40.1M	403K	2.7%
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	$3.2M	31K	2.4%
BAHL & GAYNOR INC	$429.8M	4,320K	2.3%
CHEVIOT VALUE MANAGEMENT, LLC	$11.8M	119K	2.3%
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC.	$3.3M	33K	2.2%
MENGIS CAPITAL MANAGEMENT, INC.	$10.7M	107K	2.2%
TUFTON CAPITAL MANAGEMENT	$10.4M	104K	2.0%
AUXIER ASSET MANAGEMENT	$11.9M	119K	1.8%
WINSLOW ASSET MANAGEMENT INC	$8.9M	89K	1.8%
FORBES J M & CO LLP	$16.4M	165K	1.6%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	$4.1M	40K	1.5%
JOHN G ULLMAN & ASSOCIATES INC	$9.6M	96K	1.4%
SLATESTONE WEALTH, LLC	$11.3M	113K	1.1%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$26.1M	262K	1.0%
VAUGHAN DAVID INVESTMENTS LLC/IL	$38.5M	387K	0.9%
DOHENY ASSET MANAGEMENT /CA	$1.2M	12K	0.9%
PETTEE INVESTORS, INC.	$1.6M	16K	0.8%
US ASSET MANAGEMENT LLC	$0.7M	7K	0.7%
LIPE & DALTON	$1.2M	11K	0.6%
DOUGLASS WINTHROP ADVISORS, LLC	$31.4M	315K	0.6%
RAMSAY, STATTMAN, VELA & PRICE, INC.	$3.0M	30K	0.6%
BEACH INVESTMENT COUNSEL INC/PA	$3.5M	35K	0.5%
BOLLARD GROUP LLC	$15.5M	155K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NSRGY	US	NESTLE SA-SPONS ADR	0.029	3	104
LBRDK	US	LIBERTY BROADBAND-C	0.006	2	357
JNJ	US	JOHNSON & JOHNSON	0.005	15	2911
SLB	US	SCHLUMBERGER LTD	0.005	6	1166
GLW	US	CORNING INC	0.004	5	1118
PEP	US	PEPSICO INC	0.004	11	2470
AAPL	US	APPLE INC	0.004	15	3956
APD	US	AIR PRODUCTS & CHEMICALS INC	0.004	5	1329
ADP	US	AUTOMATIC DATA PROCESSING	0.003	6	1746
KO	US	COCA-COLA CO/THE	0.003	8	2356
CVX	US	CHEVRON CORP	0.003	9	2652
MSFT	US	MICROSOFT CORP	0.003	14	4177
BDX	US	BECTON DICKINSON AND CO	0.003	4	1222
BAH	US	BOOZ ALLEN HAMILTON HOLDINGS	0.003	2	613
NEM	US	NEWMONT CORP	0.003	3	920
IBM	US	INTL BUSINESS MACHINES CORP	0.003	7	2217
IBB	US	ISHARES BIOTECHNOLOGY ETF	0.003	2	655
BAC	US	BANK OF AMERICA CORP	0.003	7	2337
TJX	US	TJX COMPANIES INC	0.003	5	1689
HSY	US	HERSHEY CO/THE	0.003	3	1035
FI	US	FISERV INC	0.003	4	1396
PG	US	PROCTER & GAMBLE CO/THE	0.003	8	2815
HD	US	HOME DEPOT INC	0.003	8	2851
ABT	US	ABBOTT LABORATORIES	0.003	6	2190
VMC	US	VULCAN MATERIALS CO	0.003	2	736