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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
BTNA
901
Bremer Trust National Association
Minnesota
$3.9M +$182K +2,312 +5%
GCM
902
Garland Capital Management
Washington
$3.88M +$29.5K +375 +0.8%
LCP
903
Legacy Capital Partners
Wisconsin
$3.87M -$27.6K -350 -0.7%
HCM
904
Hodges Capital Management
Texas
$3.85M -$137K -1,739 -4%
VAS
905
Valicenti Advisory Services
New York
$3.85M +$3.76M +47,735 New
BST
906
Bath Savings Trust
Maine
$3.85M -$140K -1,775 -4%
PAIM
907
Punch & Associates Investment Management
Minnesota
$3.85M -$36.3K -461 -1%
TH
908
Timber Hill
Connecticut
$3.84M -$6.76M -85,804 -64%
JIC
909
Joel Isaacson & Co
New York
$3.82M +$52.4K +665 +1%
JGUA
910
John G. Ullman & Associates
New York
$3.82M -$206K -2,610 -5%
OCM
911
Orleans Capital Management
Louisiana
$3.81M -$394 -5 -0%
PTB
912
Pioneer Trust Bank
Oregon
$3.81M -$2.36K -30 -0.1%
TCOT
913
Trust Company of Toledo
Ohio
$3.81M +$203K +2,570 +6%
OCM
914
Oakwood Capital Management
California
$3.8M +$346K +4,385 +10%
PWM
915
ParenteBeard Wealth Management
Pennsylvania
$3.79M -$1.32M -16,764 -26%
MFS
916
MSI Financial Services
Massachusetts
$3.77M +$31.8K +403 +0.9%
CT
917
Coastline Trust
Rhode Island
$3.76M -$2.36K -30 -0.1%
ECM
918
Everence Capital Management
Indiana
$3.74M – – –
KIG
919
Kovitz Investment Group
Illinois
$3.73M +$994K +12,612 +35%
RMAM
920
Raab & Moskowitz Asset Management
New Jersey
$3.7M +$79K +1,003 +2%
FAAM
921
First Allied Asset Management
California
$3.67M +$9.85K +125 +0.3%
FM
922
Foster & Motley
Ohio
$3.66M +$48.3K +613 +1%
PTC
923
Private Trust Company
Ohio
$3.65M -$113K -1,440 -3%
KIC
924
Keating Investment Counselors
Florida
$3.65M -$19.7K -250 -0.5%
OMC
925
Overbrook Management Corp
New York
$3.65M -$725K -9,199 -17%
35 36
37
38 39