Vault-13

Merck & Co Inc

COM · CUSIP 589331107

12 institutional holders +0 vs Q3 2022
748,632748.6k shares reported held*
$83.1mreported value*
1 new 2 added 7 reduced 1 sold out net sold ≈ $3.4m (-30.3k shares)

* 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 ≈ $110.95.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 1212Q3 22Q4 22
Numbers
QuarterHolders
Q3 202212
Q4 202212

Biggest buyers

WEDGEWOOD INVESTORS INC /PA/ New +2,286+2.3k
Ironwood Investment Counsel, LLC Added +874+874
Grassi Investment Management Added +2+2

Biggest sellers

Bruce & Co., Inc. Reduced -21,000-21.0k
Greenwich Wealth Management LLC Sold out -7,368-7.4k
Curbstone Financial Management Corp Reduced -2,100-2.1k
West Oak Capital, LLC Reduced -1,045-1.0k
Cohen Klingenstein LLC Reduced -784-784
BENNICAS & ASSOCIATES, INC. Reduced -650-650
Opus Capital Group, LLC Reduced -340-340
AlphaMark Advisors, LLC Reduced -142-142

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bruce & Co., Inc. 8.66% of their portfolio CHICAGO, IL 302,700302.7k $33.6m $33.6m 8.66% Reduced -21.0k -21,000
2 Cohen Klingenstein LLC 0.86% of their portfolio NEW YORK, NY 154,777154.8k $17.2m $17.2m 0.86% Reduced -784 -784
3 Grassi Investment Management 1.60% of their portfolio SANTA CLARA, CA 106,656106.7k $11.8m $11.8m 1.60% Added +2 +2
4 Ironwood Investment Counsel, LLC 1.97% of their portfolio SCOTTSDALE, AZ 73,21373.2k $8.1m $8.1m 1.97% Added +874 +874
5 BENNICAS & ASSOCIATES, INC. 2.19% of their portfolio PORTOLA VALLEY, CA 34,10034.1k $3.8m $3.8m 2.19% Reduced -650 -650
6 Curbstone Financial Management Corp 0.77% of their portfolio MANCHESTER, NH 27,58627.6k $3.1m $3.1m 0.77% Reduced -2.1k -2,100
7 West Oak Capital, LLC 1.26% of their portfolio WESTLAKE VILLAGE, CA 21,79321.8k $2.4m $2.4m 1.26% Reduced -1.0k -1,045
8 Blue Edge Capital, LLC 0.43% of their portfolio RICHMOND, VA 17,03417.0k $1.9m $1.9m 0.43% Unchanged
9 Opus Capital Group, LLC 0.18% of their portfolio CINCINNATI, OH 8,4288.4k $935.0k $935.0k 0.18% Reduced -340 -340
10 WEDGEWOOD INVESTORS INC /PA/ 0.33% of their portfolio ERIE, PA 2,2862.3k $253.6k $253.6k 0.33% New
11 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 5858 $6.0k $6.0k 0.00% Reduced -142 -142
12 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $31 $31 0.00% Unchanged