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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
CRB
526
Chad R. Baker
$11.7M – – –
SMI
527
Shelter Mutual Insurance
Missouri
$11.7M -$1.09M -12,000 -9%
FQ
528
First Quadrant
California
$11.6M -$1.12M -12,306 -9%
APFBOT
529
Amica Pension Fund Board of Trustees
Rhode Island
$11.6M – – –
FHA
530
First Horizon Advisors
Tennessee
$11.6M +$145K +1,597 +1%
ACM
531
Azimuth Capital Management
Michigan
$11.6M +$487K +5,345 +4%
PCM
532
Parsons Capital Management
Rhode Island
$11.6M -$224K -2,455 -2%
RG
533
Rikoon Group
New Mexico
$11.6M -$637 -7 -0%
GLA
534
Great Lakes Advisors
Illinois
$11.5M +$5.03M +55,230 +77%
OCG
535
Opus Capital Group
Ohio
$11.5M +$390K +4,285 +4%
FAB
536
First American Bank
Illinois
$11.4M -$301K -3,303 -3%
RCYC
537
Richard C. Young & Co
Rhode Island
$11.3M +$154K +1,686 +1%
GL
538
GLG LLC
New York
$11.3M -$1.05M -11,507 -9%
ICOA
539
Investment Centers of America
North Dakota
$11.2M -$289K -3,170 -3%
LIC
540
Lodestar Investment Counsel
Illinois
$11.2M -$15.8K -174 -0.1%
MFBTD
541
MB Financial Bank - Trust Department
Illinois
$11.2M -$332K -3,648 -3%
LM
542
Lincluden Management
Ontario, Canada
$11.2M +$10.9K +120 +0.1%
IIM
543
Intact Investment Management
Quebec, Canada
$11M -$3.79M -41,600 -26%
CIA
544
Capital Investment Advisors
Georgia
$11M -$10.4K -114 -0.1%
ACM
545
Argent Capital Management
Missouri
$11M +$1.39M +15,232 +14%
CIA
546
Choate Investment Advisors
Massachusetts
$11M -$77.5K -851 -0.7%
BFG
547
Beacon Financial Group
Texas
$10.9M +$63.1K +693 +0.6%
WIC
548
Wilkins Investment Counsel
Massachusetts
$10.9M -$18.2K -200 -0.2%
MIM
549
Martin Investment Management
Florida
$10.8M +$23.4K +257 +0.2%
FA
550
FDx Advisors
Illinois
$10.7M +$60.5K +664 +0.6%
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