| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 139.541.000 $ | +10.464.898 $ | 129.076.102 $ | +14.704.542 $ | 98.587.218 $ | -1.609.934 $ | 115.981.494 $ | +115.981.494 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 48.652.000 $ | +5.487.004 $ | 43.164.996 $ | +3.549.316 $ | 39.615.680 $ | -4.577.613 $ | 44.193.293 $ | +44.193.293 $ |
| COZAD ASSET MANAGEMENT INC | 44.010.000 $ | +1.546.277 $ | 42.463.723 $ | +3.449.029 $ | 39.014.694 $ | +4.338.826 $ | 34.675.868 $ | +34.675.868 $ | |
| RNC CAPITAL MANAGEMENT LLC | 11.328.000 $ | +369.693 $ | 10.958.307 $ | +1.362.991 $ | 9.595.316 $ | +9.595.316 $ | |||
| Sequent Asset Management, LLC | 6.120.000 $ | +1.808.161 $ | 4.311.839 $ | +3.615.256 $ | 696.583 $ | -2.002.336 $ | 2.698.919 $ | +2.698.919 $ | |
| RiverFront Investment Group, LLC | 5.178.000 $ | +76.950 $ | 5.101.050 $ | +630.045 $ | 4.471.005 $ | +4.471.005 $ | |||
| AMAZON COM INC | AMZN | 4.620.000 $ | +224.867 $ | 4.395.133 $ | -346 $ | 4.395.479 $ | +593.133 $ | 3.802.346 $ | +3.802.346 $ |
| JAMES INVESTMENT RESEARCH, INC. | 2.637.000 $ | -78.519 $ | 2.715.519 $ | +306.837 $ | 2.408.682 $ | -104.211 $ | 2.512.893 $ | +2.512.893 $ | |
| Ancora Advisors LLC | 2.031.000 $ | +217.713 $ | 1.813.287 $ | +138.752 $ | 1.674.535 $ | -82.598 $ | 1.757.133 $ | +1.757.133 $ | |
| CATERPILLAR INC | CAT | 1.985.000 $ | +323.087 $ | 1.661.913 $ | +309.778 $ | 1.352.135 $ | +198.495 $ | 1.153.640 $ | +1.153.640 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.495.000 $ | -17.666 $ | 1.512.666 $ | -191.582 $ | 1.704.248 $ | -178.871 $ | 1.883.119 $ | +1.883.119 $ |
| EXXON MOBIL CORP | XOM | 1.838.000 $ | +234.565 $ | 1.603.435 $ | +75.599 $ | 1.527.836 $ | -157.334 $ | 1.685.170 $ | +1.685.170 $ |
| MICROSOFT CORP | MSFT | 1.019.000 $ | +99.622 $ | 919.378 $ | +36.462 $ | 882.916 $ | +182.805 $ | 700.111 $ | +700.111 $ |
| BECK MACK & OLIVER LLC | 778.000 $ | -85.175 $ | 863.175 $ | +40.600 $ | 822.575 $ | +45.453 $ | 777.122 $ | +777.122 $ | |
| PROCTER & GAMBLE Co | PG | 627.000 $ | -114.054 $ | 741.054 $ | -31.807 $ | 772.861 $ | -53.846 $ | 826.707 $ | +826.707 $ |
| ROPER TECHNOLOGIES INC | ROP | 416.000 $ | -60.249 $ | 476.249 $ | -309.391 $ | 785.640 $ | -31.518 $ | 817.158 $ | +817.158 $ |
| JPMORGAN CHASE & CO | JPM | 780.000 $ | +17.236 $ | 762.764 $ | +62.021 $ | 700.743 $ | +108.146 $ | 592.597 $ | +592.597 $ |
| NEVILLE RODIE & SHAW INC | 733.000 $ | +14.140 $ | 718.860 $ | +120.304 $ | 598.556 $ | +598.556 $ | |||
| RHUMBLINE ADVISERS | 530.000 $ | -31.583 $ | 561.583 $ | +51.648 $ | 509.935 $ | +94.286 $ | 415.649 $ | +415.649 $ | |
| QUEST DIAGNOSTICS INC | DGX | 467.000 $ | -46.041 $ | 513.041 $ | +29.477 $ | 483.564 $ | +28.078 $ | 455.486 $ | +455.486 $ |
| BlackRock, Inc. | BLK | 404.000 $ | +9.740 $ | 394.260 $ | +27.493 $ | 366.767 $ | +32.379 $ | 334.388 $ | +334.388 $ |
| Fisher Asset Management, LLC | 380.000 $ | -18.224 $ | 398.224 $ | +32.590 $ | 365.634 $ | +365.634 $ | |||
| CHEVRON CORP | CVX | 372.000 $ | +14.369 $ | 357.631 $ | +32.825 $ | 324.806 $ | -54.553 $ | 379.359 $ | +379.359 $ |
| ADVANCED MICRO DEVICES INC | AMD | 358.000 $ | +358.000 $ | ||||||
| NORTH STAR ASSET MANAGEMENT INC | 339.000 $ | -10.061 $ | 349.061 $ | +76.582 $ | 272.479 $ | +272.479 $ | |||
| SHERWIN WILLIAMS CO | SHW | 280.000 $ | -35.431 $ | 315.431 $ | +315.431 $ | ||||
| PAYCHEX INC | PAYX | 224.000 $ | -29.520 $ | 253.520 $ | -37.400 $ | 290.920 $ | -17.640 $ | 308.560 $ | +308.560 $ |
| MEYER HANDELMAN CO | 291.000 $ | +29.505 $ | 261.495 $ | +261.495 $ | |||||
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 286.000 $ | -1.710 $ | 287.710 $ | +35.432 $ | 252.278 $ | +252.278 $ | ||
| First American Bank | 239.000 $ | -27.427 $ | 266.427 $ | +37.353 $ | 229.074 $ | +229.074 $ | |||
| Palo Alto Networks Inc | PANW | 213.000 $ | -52.928 $ | 265.928 $ | +9.309 $ | 256.619 $ | +28.985 $ | 227.634 $ | +227.634 $ |
| RTX Corp | RTX | 248.000 $ | +21.435 $ | 226.565 $ | +226.565 $ | ||||
| GENERAL DYNAMICS CORP | GD | 245.000 $ | +17.553 $ | 227.447 $ | +227.447 $ | ||||
| MICRON TECHNOLOGY INC | MU | 215.000 $ | +215.000 $ | ||||||
| TOWER BRIDGE ADVISORS | 203.000 $ | -11.431 $ | 214.431 $ | +214.431 $ | |||||
| 139.541.000 $ | +10.464.898 $ | 129.076.102 $ | +14.704.542 $ | 98.587.218 $ | -1.609.934 $ | 115.981.494 $ | +115.981.494 $ | ||
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