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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
WC
976
Whitnell & Co
Illinois
$2.88M +$2.93M +37,387 New
NPIT
977
National Penn Investors Trust
Pennsylvania
$2.86M +$2.92M +37,186 New
KFS
978
KMS Financial Services
Washington
$2.85M +$2.91M +37,038 New
SIM
979
SSI Investment Management
California
$2.84M +$2.9M +36,890 New
SHA
980
Smith Hayes Advisers
Nebraska
$2.83M +$2.88M +36,754 New
HIC
981
Hartline Investment Corp
Illinois
$2.81M +$2.86M +36,479 New
SCA
982
Salient Capital Advisors
Texas
$2.81M +$2.86M +36,485 New
WA
983
WFG Advisors
Texas
$2.81M +$2.86M +36,477 New
KLWA
984
Kelly Lawrence W & Associates
California
$2.81M +$2.86M +36,461 New
AW
985
ACG Wealth
Georgia
$2.79M +$2.84M +36,191 New
SAM
986
Smithbridge Asset Management
Pennsylvania
$2.78M +$2.83M +36,085 New
CCMG
987
Clark Capital Management Group
Pennsylvania
$2.78M +$2.83M +36,059 New
Mackenzie Financial
988
Mackenzie Financial
Ontario, Canada
$2.76M +$2.81M +35,825 New
ADBIC
989
A.D. Beadell Investment Counsel
Wisconsin
$2.75M +$2.8M +35,740 New
LA
990
Lau Associates
Delaware
$2.75M +$2.8M +35,712 New
BCM
991
Bourgeon Capital Management
Connecticut
$2.75M +$2.8M +35,656 New
MPAM
992
Murphy Pohlad Asset Management
Minnesota
$2.74M +$2.8M +35,640 New
FBB
993
Fulton Breakefield Broenniman
Maryland
$2.74M +$2.79M +35,601 New
BWP
994
Baldwin Wealth Partners
Massachusetts
$2.74M +$2.79M +35,557 New
CONA
995
Capital One National Association
New York
$2.73M +$2.79M +35,497 New
LTI
996
Laffer Tengler Investments
Tennessee
$2.73M +$2.78M +35,400 New
IIM
997
Ivory Investment Management
New York
$2.72M +$2.77M +35,276 New
NCM
998
Narwhal Capital Management
Georgia
$2.7M +$2.75M +35,063 New
VCM
999
Vigilant Capital Management
Maine
$2.68M +$2.73M +34,842 New
VNA
1000
VNBTrust National Association
Virginia
$2.68M +$2.73M +34,807 New
38 39
40
41 42