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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
1601
Quest Investment Management
Oregon
$398K – – –
MWM
1602
Modera Wealth Management
New Jersey
$394K +$105K +1,279 +37%
CAMI
1603
Concord Asset Management (Illinois)
Illinois
$393K +$20.5K +250 +6%
GSC
1604
Ground Swell Capital
South Carolina
$392K +$135K +1,646 +54%
PAA
1605
Peregrine Asset Advisers
Oregon
$391K – – –
SCM
1606
Sterneck Capital Management
Missouri
$385K – – –
KA
1607
KLCM Advisors
Wisconsin
$382K -$137K -1,674 -27%
PWM
1608
Perigon Wealth Management
California
$382K -$34.8K -425 -9%
WIC
1609
Wood Investment Counsel
Colorado
$381K +$27.3K +333 +8%
CC
1610
Colrain Capital
Massachusetts
$377K -$123K -1,500 -25%
AP
1611
AHL Partners
United Kingdom
$372K +$364K +4,441 New
RHBC
1612
R.H. Bluestein & Co
Michigan
$369K -$2.05K -25 -0.6%
SLG
1613
Stanley-Laman Group
Pennsylvania
$369K +$16.4K +200 +5%
PAS
1614
Partnervest Advisory Services
California
$366K +$5.16K +63 +1%
PNAA
1615
Pictet North America Advisors
Switzerland
$362K +$81.9K +1,000 +30%
ANTB
1616
AMG National Trust Bank
Colorado
$360K -$44.7K -546 -11%
SIG
1617
Schaller Investment Group
North Carolina
$357K – – –
CM
1618
Capital Management
Virginia
$356K -$15.6K -190 -4%
RIG
1619
Renaissance Investment Group
Massachusetts
$356K -$8.19K -100 -2%
EGA
1620
E&G Advisors
Texas
$355K +$2.95K +36 +0.9%
AW
1621
Alpha Windward
Massachusetts
$353K -$8.19K -100 -2%
HJA
1622
Hugh Johnson Advisors
New York
$353K -$3.85K -47 -1%
AWS
1623
Aris Wealth Services
Pennsylvania
$352K -$3.93K -48 -1%
NAM
1624
Nichols Asset Management
Massachusetts
$352K – – –
DIA
1625
Davidson Investment Advisors
Montana
$350K +$180K +2,200 +100%
63 64
65
66 67