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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
FTIOP
401
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.5M -$163K -2,133 -0.9%
JMFC
402
J.M. Forbes & Co
Massachusetts
$18.4M -$20.2K -264 -0.1%
CIM
403
Corda Investment Management
Texas
$18.3M +$1.22M +15,909 +7%
DDC
404
DF Dent & Co
Maryland
$18.3M -$254K -3,325 -1%
EAM
405
Edge Asset Management
Washington
$18.2M – – –
MAA
406
Matrix Asset Advisors
New York
$18.2M -$6.93M -90,651 -28%
CTI
407
Community Trust & Investment
Kentucky
$18M -$224K -2,925 -1%
ACM
408
Academy Capital Management
Texas
$17.9M -$1.92M -25,084 -10%
PAS
409
Professional Advisory Services
Florida
$17.8M -$494K -6,468 -3%
ACM
410
Aviance Capital Management
Florida
$17.8M +$4.75M +62,119 +38%
IEFM
411
IQ EQ Fund Management
Ireland
$17.8M -$4.85M -63,449 -24%
MAM
412
Martingale Asset Management
Massachusetts
$17.7M -$238K -3,108 -1%
CCM
413
Compass Capital Management
Minnesota
$17.6M +$5.2K +68 +0%
SI
414
Stephens Inc
Arkansas
$17.6M +$1.45M +19,004 +9%
FFIC
415
First Fiduciary Investment Counsel
Ohio
$17.5M +$200K +2,622 +1%
DCM
416
Donaldson Capital Management
Indiana
$17.3M -$65.3K -855 -0.4%
BCM
417
Bridgeway Capital Management
Texas
$17.3M -$780K -10,210 -4%
GL
418
GLG LLC
New York
$17.2M +$14.7M +191,883 +768%
NPC
419
National Planning Corporation
California
$17.1M +$1.39M +18,218 +9%
RJT
420
Raymond James Trust
Florida
$17M +$968K +12,673 +6%
AIMCA
421
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17M -$4.16M -54,500 -20%
CI
422
Capital International
California
$17M +$642K +8,400 +4%
HCM
423
Horan Capital Management
Maryland
$17M -$710K -9,297 -4%
SIM
424
Sentry Investment Management
Wisconsin
$16.7M +$252K +3,301 +2%
PGFC
425
Peapack-Gladstone Financial Corp
New Jersey
$16.6M -$1.23M -16,151 -7%
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