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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
FPTW
1051
Franklin, Parlapiano, Turner & Welch
Texas
$3.17M +$147K +1,824 +5%
CNFG
1052
Creegan & Nassoura Financial Group
New Hampshire
$3.16M -$86.6K -1,075 -3%
DAS
1053
Dynamic Advisor Solutions
Arizona
$3.15M -$14.8K -184 -0.5%
SI
1054
SII Investments
Wisconsin
$3.12M +$881K +10,937 +40%
DIA
1055
Denver Investment Advisors
Colorado
$3.11M -$284K -3,521 -9%
TBNY
1056
Trustco Bank (New York)
New York
$3.11M -$49.6K -616 -2%
BCCM
1057
Bridge Creek Capital Management
Massachusetts
$3.11M +$31.4K +390 +1%
BB
1058
Bell Bank
North Dakota
$3.1M +$886 +11 +0%
SIC
1059
Shoker Investment Counsel
Ohio
$3.1M +$56.9K +706 +2%
KFP
1060
Keystone Financial Planning
Ohio
$3.07M -$3.01M -37,383 -50%
SMH
1061
Sanders Morris Harris
Texas
$3.06M +$2.99M +37,151 New
ATC
1062
Adirondack Trust Company
New York
$3.05M -$27.8K -345 -0.9%
FCH
1063
Freestone Capital Holdings
Washington
$3.05M +$567K +7,039 +23%
IFAM
1064
Institutional & Family Asset Management
Colorado
$3.05M -$6.69K -83 -0.2%
IC
1065
Investment Counsel
Michigan
$3.04M -$835K -10,361 -22%
LKIM
1066
Lawson Kroeker Investment Management
Nebraska
$3.04M -$216K -2,685 -7%
NCM
1067
Narwhal Capital Management
Georgia
$3.03M – – –
WJA
1068
Williams Jones & Associates
New York
$3.02M -$279K -3,468 -9%
ACM
1069
Academy Capital Management
Texas
$3.01M -$15.2M -188,848 -84%
NSIM
1070
North Star Investment Management
Illinois
$3.01M +$24.9K +309 +0.9%
COI
1071
Connable Office Inc
Michigan
$3M -$7.41K -92 -0.3%
WS
1072
Wedbush Securities
California
$3M +$119K +1,472 +4%
CIC
1073
Chilton Investment Company
Connecticut
$3M -$723K -8,972 -20%
GAM
1074
Garrison Asset Management
Arkansas
$2.99M -$61.2K -760 -2%
DPIM
1075
Duff & Phelps Investment Management
Illinois
$2.98M -$687K -8,525 -19%
41 42
43
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