Vault-13

Merck & Co Inc

COM · CUSIP 589331107

12 institutional holders
778,899778.9k shares reported held*
$67.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $86.12.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bruce & Co., Inc. 7.66% of their portfolio CHICAGO, IL 323,700323.7k $27.9m $27.9m 7.66% —
2 Cohen Klingenstein LLC 0.71% of their portfolio NEW YORK, NY 155,561155.6k $13.4m $13.4m 0.71% —
3 Grassi Investment Management 1.34% of their portfolio SANTA CLARA, CA 106,654106.7k $9.2m $9.2m 1.34% —
4 Ironwood Investment Counsel, LLC 1.78% of their portfolio SCOTTSDALE, AZ 72,33972.3k $6.2m $6.2m 1.78% —
5 BENNICAS & ASSOCIATES, INC. 1.91% of their portfolio PORTOLA VALLEY, CA 34,75034.8k $3.0m $3.0m 1.91% —
6 Curbstone Financial Management Corp 0.64% of their portfolio MANCHESTER, NH 29,68629.7k $2.6m $2.6m 0.64% —
7 West Oak Capital, LLC 1.07% of their portfolio WESTLAKE VILLAGE, CA 22,83822.8k $2.0m $2.0m 1.07% —
8 Blue Edge Capital, LLC 0.36% of their portfolio RICHMOND, VA 17,03417.0k $1.5m $1.5m 0.36% —
9 Opus Capital Group, LLC 0.16% of their portfolio CINCINNATI, OH 8,7688.8k $755.0k $755.0k 0.16% —
10 Greenwich Wealth Management LLC 0.07% of their portfolio GREENWICH, CT 7,3687.4k $635.0k $635.0k 0.07% —
11 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 200200 $17.0k $17.0k 0.01% —
12 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $0 $0 0.00% —