Stock Transactions

SMUCKER J M CO

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
STALEY CAPITAL ADVISERS INC543,852637,660+93,8082.192.60+0.41buy
LSV ASSET MANAGEMENT708,900783,300+74,4000.150.16+0.01buy
ING GROEP NV14,91451,187+36,2730.010.03+0.02buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC24,02427,192+3,1680.020.02+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC44,88345,744+8610.080.08+0.00buy
EDMP, INC.9,8269,923+970.790.77-0.02buy
MONETARY MANAGEMENT GROUP INC350300-500.010.01-0.00sell
PEAPACK GLADSTONE FINANCIAL CORP2,7842,609-1750.000.00-0.00sell
VESTOR CAPITAL, LLC1,250710-5400.000.00+0.00sell
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