Stock Transactions

Unilever Plc Spons Adr New

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
KEATING INVESTMENT COUNSELORS INC100,94889,984+10,9641.711.630.00sell
Eley Financial Management, Inc20,33918,282+2,0570.430.430.00sell
CX Institutional3,0282,746+2820.010.010.00sell
AUGUSTINE ASSET MANAGEMENT INC4,3203,820-5000.050.05-0.00sell
NORTH STAR ASSET MANAGEMENT INC5,2544,667-5870.010.01-0.00sell
JACOBS & CO/CA82,41364,509-17,9040.470.40-0.07sell
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