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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
OPTFSNA
751
Old Point Trust & Financial Services N A
Virginia
$5.3M -$3.98K -50 -0.1%
SM
752
Stratton Management
Pennsylvania
$5.3M +$32.5K +409 +0.6%
FSC
753
Fiduciary Services Corp
Georgia
$5.29M -$126K -1,584 -2%
NSEDCP
754
NJ State Employees Deferred Compensation Plan
New Jersey
$5.29M -$796K -10,000 -13%
MBTD
755
Mechanics Bank - Trust Department
California
$5.28M -$27.3K -343 -0.5%
PAM
756
PartnerRe Asset Management
Connecticut
$5.28M -$739K -9,280 -12%
BCM
757
Birmingham Capital Management
Alabama
$5.27M +$39.5K +496 +0.7%
MIM
758
Marco Investment Management
Georgia
$5.25M +$5.53M +69,456 New
CIC
759
Chilton Investment Company
Connecticut
$5.24M -$398 -5 -0%
PFS
760
Penseco Financial Services
Pennsylvania
$5.21M +$110K +1,381 +2%
DCM
761
Dynamic Capital Management
Jersey
$5.19M +$5.47M +68,700 New
AB
762
Amalgamated Bank
New York
$5.18M -$129K -1,624 -2%
AAM
763
AR Asset Management
California
$5.18M – – –
BIC
764
Bridges Investment Counsel
Nebraska
$5.17M -$166K -2,083 -3%
CAM
765
Congress Asset Management
Massachusetts
$5.17M -$45.6K -573 -0.8%
SI
766
Stephens Inc
Arkansas
$5.16M -$490K -6,157 -8%
AC
767
Allstate Corporation
Illinois
$5.15M – – –
BST
768
Bath Savings Trust
Maine
$5.13M -$52.7K -662 -1%
CCM
769
Catawba Capital Management
Virginia
$5.13M +$8.67K +109 +0.2%
HCC
770
Hirtle Callaghan & Co
Pennsylvania
$5.12M +$4.93M +61,957 +1,086%
ERIM
771
Eagle Ridge Investment Management
Connecticut
$5.03M -$67.5K -848 -1%
NAM
772
NTV Asset Management
West Virginia
$5.02M -$402K -5,055 -7%
TH
773
TCTC Holdings
Texas
$5.01M +$396K +4,979 +8%
CAG
774
Crestwood Advisors Group
Massachusetts
$4.99M -$109K -1,365 -2%
SOADOR
775
State of Alaska Department of Revenue
Alaska
$4.98M +$128K +1,610 +3%
29 30
31
32 33