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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1051
Mathes Company
New York
$2.97M -$35.2K -400 -1%
STMM
1052
South Texas Money Management
Texas
$2.97M +$135K +1,538 +5%
GAM
1053
Guinness Asset Management
United Kingdom
$2.96M -$283K -3,220 -9%
COI
1054
Connable Office Inc
Michigan
$2.95M -$23.6K -268 -0.8%
CIP
1055
Convergence Investment Partners
Florida
$2.95M -$295K -3,354 -9%
CBB
1056
Citizens Business Bank
California
$2.95M -$31K -352 -1%
TCOTO
1057
Trust Company of the Ozarks
Missouri
$2.94M +$93.8K +1,066 +3%
OA
1058
Outfitter Advisors
Virginia
$2.91M +$30.8K +350 +1%
NSIM
1059
North Star Investment Management
Illinois
$2.91M -$68.5K -779 -2%
CD
1060
Carl Domino
Florida
$2.91M -$126K -1,429 -4%
GAM
1061
Garrison Asset Management
Arkansas
$2.9M – – –
MCM
1062
Maple Capital Management
Vermont
$2.9M +$72.5K +824 +3%
SACTSONJ
1063
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.9M – – –
LSCM
1064
LaSalle Street Capital Management
Illinois
$2.89M +$2.79M +31,700 New
HIM
1065
Harbour Investment Management
Washington
$2.88M -$19.5K -222 -0.7%
TSW
1066
Thompson Siegel & Walmsley
Virginia
$2.88M -$18.5K -210 -0.7%
WC
1067
Whitnell & Co
Illinois
$2.88M +$55.2K +627 +2%
VP
1068
Value Partners
Hong Kong
$2.88M -$985K -11,200 -26%
AWCI
1069
Alpine Woods Capital Investors
New York
$2.87M +$26.4K +300 +1%
PCM
1070
Palisade Capital Management
New Jersey
$2.86M – – –
PCM
1071
Palouse Capital Management
Washington
$2.86M +$121K +1,377 +5%
PIM
1072
Provident Investment Management
Michigan
$2.85M -$224K -2,550 -8%
BWAM
1073
Boyd Watterson Asset Management
Ohio
$2.83M – – –
ICAS
1074
Investors Capital Advisory Services
Massachusetts
$2.82M +$19.5K +222 +0.7%
WPP
1075
Whalerock Point Partners
Rhode Island
$2.81M +$203K +2,310 +8%
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