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Procter & Gamble
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Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
1051
North American Management
Massachusetts
$3.18M -$190K -2,358 -6%
OSAM
1052
O'Shaughnessy Asset Management
Connecticut
$3.18M +$1.84M +22,888 +147%
FPTW
1053
Franklin, Parlapiano, Turner & Welch
Texas
$3.17M +$147K +1,824 +5%
CNFG
1054
Creegan & Nassoura Financial Group
New Hampshire
$3.16M -$86.6K -1,075 -3%
DAS
1055
Dynamic Advisor Solutions
Arizona
$3.15M -$14.8K -184 -0.5%
SI
1056
SII Investments
Wisconsin
$3.12M +$881K +10,937 +40%
DIA
1057
Denver Investment Advisors
Colorado
$3.11M -$284K -3,521 -9%
TBNY
1058
Trustco Bank (New York)
New York
$3.11M -$49.6K -616 -2%
BCCM
1059
Bridge Creek Capital Management
Massachusetts
$3.11M +$31.4K +390 +1%
BB
1060
Bell Bank
North Dakota
$3.1M +$886 +11 +0%
SIC
1061
Shoker Investment Counsel
Ohio
$3.1M +$56.9K +706 +2%
KFP
1062
Keystone Financial Planning
Ohio
$3.07M -$3.01M -37,383 -50%
SMH
1063
Sanders Morris Harris
Texas
$3.06M +$2.99M +37,151 New
ATC
1064
Adirondack Trust Company
New York
$3.05M -$27.8K -345 -0.9%
FCH
1065
Freestone Capital Holdings
Washington
$3.05M +$567K +7,039 +23%
IFAM
1066
Institutional & Family Asset Management
Colorado
$3.05M -$6.69K -83 -0.2%
IC
1067
Investment Counsel
Michigan
$3.04M -$835K -10,361 -22%
LKIM
1068
Lawson Kroeker Investment Management
Nebraska
$3.04M -$216K -2,685 -7%
NCM
1069
Narwhal Capital Management
Georgia
$3.03M – – –
WJA
1070
Williams Jones & Associates
New York
$3.02M -$279K -3,468 -9%
ACM
1071
Academy Capital Management
Texas
$3.01M -$15.2M -188,848 -84%
NSIM
1072
North Star Investment Management
Illinois
$3.01M +$24.9K +309 +0.9%
COI
1073
Connable Office Inc
Michigan
$3M -$7.41K -92 -0.3%
WS
1074
Wedbush Securities
California
$3M +$119K +1,472 +4%
CIC
1075
Chilton Investment Company
Connecticut
$3M -$723K -8,972 -20%
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