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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
426
Kurt F. Somerville
$16.8M -$684K -7,715 -4%
CCT
427
Chemung Canal Trust
New York
$16.8M -$201K -2,272 -1%
BAM
428
Berkshire Asset Management
Pennsylvania
$16.8M +$964K +10,871 +6%
CCA
429
Cobblestone Capital Advisors
New York
$16.8M -$1.3M -14,701 -7%
IEFM
430
IQ EQ Fund Management
Ireland
$16.6M -$544K -6,132 -4%
LNC
431
Lincoln National Corp
Pennsylvania
$16.5M -$2.28M -25,751 -12%
SC
432
SRB Corp
Massachusetts
$16.5M – – –
GIM
433
Grassi Investment Management
California
$16.4M +$87.9K +991 +0.5%
AAM
434
Advisors Asset Management
Colorado
$16.4M -$3.79M -42,732 -19%
GW
435
GW & Wade
Massachusetts
$16.3M +$2.32M +26,131 +17%
WG
436
Welch Group
Alabama
$16.3M +$148K +1,672 +0.9%
BB
437
Busey Bank
Illinois
$16.3M +$47.4K +535 +0.3%
KCM
438
Kanawha Capital Management
Virginia
$16.3M +$104K +1,178 +0.7%
OC
439
Oppenheimer & Co
New York
$16.3M -$759K -8,562 -5%
FAAS
440
First Allied Advisory Services
California
$16.3M +$61.4K +692 +0.4%
AB
441
Amalgamated Bank
New York
$16.2M +$757K +8,540 +5%
AL
442
Airain Ltd
Guernsey
$16.1M +$15.9M +179,663 New
BFM
443
Boston Financial Management
Massachusetts
$15.9M -$410K -4,627 -3%
CEP
444
Chicago Equity Partners
Illinois
$15.9M -$469K -5,290 -3%
RMA
445
Roffman Miller Associates
Pennsylvania
$15.9M +$306K +3,446 +2%
PL
446
Parthenon LLC
Kentucky
$15.9M -$115K -1,296 -0.7%
SBWM
447
Sunflower Bank Wealth Management
Arizona
$15.7M – – –
MC
448
Martin Currie
United Kingdom
$15.7M -$62.1K -700 -0.4%
NB
449
NBT Bank
New York
$15.7M -$533K -6,013 -3%
SCM
450
Sterling Capital Management
North Carolina
$15.6M +$934K +10,534 +6%
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