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HERNDON CAPITAL MANAGEMENT LLC > PM

DateNameTickerSharesChangeValueChangePrice
06/30/2017Philip Morris International Inc.PM141,488-10,43316,618,000-534,000$117.45
03/31/2017Philip Morris International Inc.PM151,921-94,75917,152,000-5,417,000$112.90
12/31/2016Philip Morris International Inc.PM246,680-462,76822,569,000-46,403,000$91.49
09/30/2016Philip Morris International Inc.PM709,448-241,11368,972,000-27,720,000$97.22
06/30/2016Philip Morris International Inc.PM950,561-446,96996,692,000-40,420,000$101.72
03/31/2016Philip Morris International Inc.PM1,397,530-241,945137,112,000-7,015,000$98.11
12/31/2015Philip Morris International Inc.PM1,639,475-1,289144,127,000-141,978,849,000$87.91
09/30/2015Philip Morris International Inc.PM1,780,029-151,482141,210,000-13,640,000$79.33
06/30/2015Philip Morris International Inc.PM1,931,511290,747154,850,000-141,968,126,000$80.17
03/31/2015Philip Morris International Inc.PM2,143,727631,282161,412,00038,223,000$75.30
12/31/2014Philip Morris International Inc.PM1,512,445-128,319123,189,000-141,999,787,000$81.45
09/30/2014Philip Morris International Inc.PM1,512,405-128,359127,636,620,000-14,486,356,000$84,393.15
06/30/2014Philip Morris International Inc.PM1,565,961-59,383132,026,171,000-1,040,742,000$84,310.00
03/31/2014Philip Morris International Inc.PM1,625,344-15,420133,066,913,000-9,056,063,000$81,870.00
12/31/2013Philip Morris International Inc.PM1,648,615-169,322143,643,824,000-13,771,339,000$87,130.00
09/30/2013Philip Morris International Inc.PM1,817,937177,173157,415,163,00015,292,187,000$86,590.00
06/30/2013Philip Morris International Inc.PM1,640,76481,775142,122,976,000141,991,968,104$86,620.00
03/31/2013Philip Morris International Inc.PM1,599,59440,605148,452,81017,444,914$92.81
12/31/2012Philip Morris International Inc.PM1,558,98962,891131,007,896-4,117,361$84.03
09/30/2012Philip Morris International Inc.PM1,496,09879,787135,125,25711,597,684$90.32
06/30/2012Philip Morris International Inc.PM1,416,31180,718123,527,5744,986,575$87.22
03/31/2012Philip Morris International Inc.PM1,335,593236,394118,540,99849,269,585$88.76
12/31/2011Philip Morris International Inc.PM1,225,445126,24696,104,24726,832,834$78.42
09/30/2011Philip Morris International Inc.PM1,099,19988,44069,271,4141,783,036$63.02
06/30/2011Philip Morris International Inc.PM1,010,759373,93167,488,37825,693,356$66.77
03/31/2011Philip Morris International Inc.PM636,82837,57341,795,0226,720,626$65.63
12/31/2010Philip Morris International Inc.PM599,255174,35635,074,39511,271,553$58.53
09/30/2010Philip Morris International Inc.PM424,89911,35523,802,8424,845,985$56.02
06/30/2010Philip Morris International Inc.PM413,544-34,22718,956,857-4,398,878$45.84
03/31/2010Philip Morris International Inc.PM447,771-85523,355,7351,736,448$52.16
12/31/2009Philip Morris International Inc.PM448,626-32,18221,619,287-1,815,295$48.19
09/30/2009Philip Morris International Inc.PM480,80828,15323,434,5823,689,771$48.74
06/30/2009Philip Morris International Inc.PM452,6553,07219,744,8113,748,648$43.62
03/31/2009Philip Morris International Inc.PM449,583-426,72915,996,163-22,132,172$35.58
12/31/2008Philip Morris International Inc.PM876,312876,31238,128,33538,128,335$43.51
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