ZOETIS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.33B	-	26	-
2024-09-30	$0.41B	+24.8%	27	+3.8%
2024-12-31	$0.30B	-25.8%	25	-7.4%

Institution	Value	Shares	% of Portfolio
SCHOLTZ & COMPANY, LLC	$3.8M	23K	1.8%
NORTHSTAR ASSET MANAGEMENT CO LLC	$7.9M	48K	1.8%
ROSENBLUM SILVERMAN SUTTON S F INC /CA	$6.6M	40K	1.7%
TUFTON CAPITAL MANAGEMENT	$8.2M	50K	1.6%
DOUGLASS WINTHROP ADVISORS, LLC	$75.8M	465K	1.5%
ISTHMUS PARTNERS, LLC	$11.2M	68K	1.4%
AR ASSET MANAGEMENT INC	$5.5M	33K	1.3%
TANDEM INVESTMENT ADVISORS, INC.	$32.2M	197K	1.2%
MITCHELL CAPITAL MANAGEMENT CO	$5.8M	35K	1.0%
PETTEE INVESTORS, INC.	$1.8M	11K	0.9%
FORBES J M & CO LLP	$8.9M	54K	0.9%
VAUGHAN DAVID INVESTMENTS LLC/IL	$32.1M	197K	0.8%
LIPE & DALTON	$1.4M	8K	0.7%
DF DENT & CO INC	$48.4M	296K	0.6%
SLATESTONE WEALTH, LLC	$4.3M	26K	0.4%
L & S ADVISORS INC	$2.6M	15K	0.3%
SVB WEALTH LLC	$9.4M	57K	0.2%
BAHL & GAYNOR INC	$26.5M	162K	0.1%
ANCORA ADVISORS LLC	$5.2M	31K	0.1%
LEGATO CAPITAL MANAGEMENT LLC	$0.7M	4K	0.1%
GLOBALT INVESTMENTS LLC / GA	$1.7M	10K	0.1%
ZEVENBERGEN CAPITAL INVESTMENTS LLC	$2.5M	15K	0.1%
NORTH STAR ASSET MANAGEMENT INC	$0.2M	1K	0.0%
BECK MACK & OLIVER LLC	$0.4M	2K	0.0%
CYRUS J. LAWRENCE, LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PCAR	US	PACCAR INC	0.003	2	791
MLM	US	MARTIN MARIETTA MATERIALS	0.003	2	793
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.002	2	806
TDG	US	TRANSDIGM GROUP INC	0.002	2	841
DLR	US	DIGITAL REALTY TRUST INC	0.002	2	923
MSFT	US	MICROSOFT CORP	0.002	9	4177
STZ	US	CONSTELLATION BRANDS INC-A	0.002	2	1016
ROP	US	ROPER TECHNOLOGIES INC	0.002	2	1017
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.002	2	1044
APH	US	AMPHENOL CORP-CL A	0.002	2	1083
AAPL	US	APPLE INC	0.002	7	3956
AMZN	US	AMAZON.COM INC	0.002	7	3975
DHR	US	DANAHER CORP	0.002	3	1712
JNJ	US	JOHNSON & JOHNSON	0.002	5	2911
BDX	US	BECTON DICKINSON AND CO	0.002	2	1222
PEP	US	PEPSICO INC	0.002	4	2470
CMG	US	CHIPOTLE MEXICAN GRILL INC	0.002	2	1245
SHW	US	SHERWIN-WILLIAMS CO/THE	0.002	2	1256
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.002	5	3146
HD	US	HOME DEPOT INC	0.001	4	2851
TGT	US	TARGET CORP	0.001	2	1449
ABT	US	ABBOTT LABORATORIES	0.001	3	2190
MDLZ	US	MONDELEZ INTERNATIONAL INC-A	0.001	2	1473
INTU	US	INTUIT INC	0.001	2	1528
EMR	US	EMERSON ELECTRIC CO	0.001	2	1543