McCormick & Co Inc Non Vtg
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIKING FUND MANAGEMENT LLC | 200,000 | 335,000 | +135,000 | 1.03 | 1.51 | +0.48 | buy |
| Independence Bank of Kentucky | 6,985 | 7,610 | +625 | 0.04 | 0.04 | -0.00 | buy |
| SlateStone Wealth, LLC | 11,790 | 12,215 | +425 | 0.05 | 0.05 | -0.00 | buy |
| Elmwood Wealth Management, Inc. | 9,810 | 9,934 | +124 | 0.14 | 0.13 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,808 | 1,898 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 5,011 | 4,343 | -668 | 0.07 | 0.06 | -0.02 | sell |
| HARVEY INVESTMENT CO LLC | 51,896 | 50,396 | -1,500 | 0.29 | 0.28 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 306,237 | 287,394 | -18,843 | 0.99 | 0.83 | -0.15 | sell |
| Martin Capital Partners, LLC | 127,314 | 69,325 | -57,989 | 2.39 | 1.29 | -1.10 | sell |
| Bath Savings Trust Co | 116,369 | 21,074 | -95,295 | 0.63 | 0.11 | -0.52 | sell |