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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
WFG
926
Wills Financial Group
Virginia
$3.64M +$3.64M +44,726 New
SAS
927
Spectrum Advisory Services
Georgia
$3.64M -$95.2K -1,168 -3%
TCOT
928
Trust Company of Toledo
Ohio
$3.64M +$44K +540 +1%
O
929
OppenheimerFunds
New York
$3.63M -$6.3M -77,350 -63%
PP
930
Patten & Patten
Tennessee
$3.63M -$124K -1,524 -3%
CCG
931
Chatham Capital Group
Georgia
$3.63M +$244 +3 +0%
WTIM
932
Wilmington Trust Investment Management
Delaware
$3.62M -$228K -2,800 -6%
CCMINC
933
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.58M +$8.31K +102 +0.2%
CCT
934
Country Club Trust
Missouri
$3.57M +$450K +5,519 +14%
BCM
935
BTR Capital Management
California
$3.56M -$17.5K -215 -0.5%
CCM
936
Compton Capital Management
Rhode Island
$3.54M +$489 +6 +0%
PHIMC
937
Private Harbour Investment Management & Counsel
Ohio
$3.54M – – –
MHS
938
M Holdings Securities
Oregon
$3.53M +$3.54M +43,395 New
CAM
939
Columbia Asset Management
Michigan
$3.5M +$3.51M +43,036 New
CCT
940
Capital City Trust
Florida
$3.49M +$61.5K +755 +2%
ATC
941
Adirondack Trust Company
New York
$3.48M +$16.8K +206 +0.5%
OCM
942
Oakwood Capital Management
California
$3.48M +$51.4K +631 +1%
GIM
943
Goelzer Investment Management
Indiana
$3.47M -$81.8K -1,004 -2%
OCM
944
Osterweis Capital Management
California
$3.44M -$12.2K -150 -0.4%
GCA
945
Gideon Capital Advisors
New York
$3.43M +$3.43M +42,146 New
IAM
946
Impax Asset Management
New Hampshire
$3.43M +$1.39K +17 +0%
MFS
947
Monetta Financial Services
Illinois
$3.42M +$1.3M +16,000 +62%
MG
948
Markel Group
Virginia
$3.41M +$635K +7,800 +23%
CAM
949
ClariVest Asset Management
California
$3.41M – – –
RIM
950
Regent Investment Management
Kentucky
$3.4M +$385K +4,726 +13%
36 37
38
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