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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
1601
Mraz Amerine & Associates
California
$384K +$1.77K +22 +0.5%
CWM
1602
Confluence Wealth Management
Oregon
$383K +$192K +2,383 +96%
MAM
1603
Mastrapasqua Asset Management
Tennessee
$381K -$2.82K -35 -0.7%
ANTB
1604
AMG National Trust Bank
Colorado
$381K -$887 -11 -0.2%
OIM
1605
Orca Investment Management
Oregon
$378K -$64.3K -797 -14%
UAS
1606
United Asset Strategies
New York
$376K +$19.8K +246 +5%
MPM
1607
Meritage Portfolio Management
Kansas
$374K +$384K +4,765 New
QIM
1608
Quest Investment Management
Oregon
$373K +$77K +955 +25%
HR
1609
Howe & Rusling
New York
$368K -$394K -4,890 -51%
MSU
1610
Maple Securities USA
New Jersey
$367K -$140K -1,741 -27%
PAA
1611
Peregrine Asset Advisers
Oregon
$367K – – –
IF
1612
IRON Financial
Illinois
$366K +$375K +4,653 New
CCM
1613
Check Capital Management
California
$362K -$57K -707 -13%
NFG
1614
Nadler Financial Group
Illinois
$361K -$484 -6 -0.1%
SCM
1615
Sterneck Capital Management
Missouri
$361K +$1.29K +16 +0.3%
LIM
1616
Lathrop Investment Management
Arkansas
$359K – – –
SCA
1617
STALEY CAPITAL ADVISERS
Pennsylvania
$357K +$2.42K +30 +0.7%
RHJA
1618
Rice Hall James & Associates
California
$355K -$61.6K -764 -14%
CAS
1619
CTC Alternative Strategies
Illinois
$354K -$1.35M -16,800 -79%
CAMI
1620
Concord Asset Management (Illinois)
Illinois
$351K – – –
GCAC
1621
Guardian Capital Advisors (Canada)
Ontario, Canada
$351K +$82.6K +1,025 +29%
RHBC
1622
R.H. Bluestein & Co
Michigan
$349K -$33.5K -415 -9%
BIA
1623
Biondo Investment Advisors
Pennsylvania
$349K – – –
CM
1624
Capital Management
Virginia
$349K – – –
RIG
1625
Renaissance Investment Group
Massachusetts
$342K -$34.8K -432 -9%
63 64
65
66 67