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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1601
Hilton Capital Management
New York
$400K -$27.4K -335 -7%
CHA
1602
Cedar Hill Associates
Illinois
$400K -$22.7K -277 -5%
GCAC
1603
Guardian Capital Advisors (Canada)
Ontario, Canada
$400K – – –
QIM
1604
Quest Investment Management
Oregon
$398K – – –
MWM
1605
Modera Wealth Management
New Jersey
$394K +$105K +1,279 +37%
CAMI
1606
Concord Asset Management (Illinois)
Illinois
$393K +$20.5K +250 +6%
GSC
1607
Ground Swell Capital
South Carolina
$392K +$135K +1,646 +54%
PAA
1608
Peregrine Asset Advisers
Oregon
$391K – – –
SCM
1609
Sterneck Capital Management
Missouri
$385K – – –
KA
1610
KLCM Advisors
Wisconsin
$382K -$137K -1,674 -27%
PWM
1611
Perigon Wealth Management
California
$382K -$34.8K -425 -9%
WIC
1612
Wood Investment Counsel
Colorado
$381K +$27.3K +333 +8%
CC
1613
Colrain Capital
Massachusetts
$377K -$123K -1,500 -25%
AP
1614
AHL Partners
United Kingdom
$372K +$364K +4,441 New
RHBC
1615
R.H. Bluestein & Co
Michigan
$369K -$2.05K -25 -0.6%
SLG
1616
Stanley-Laman Group
Pennsylvania
$369K +$16.4K +200 +5%
PAS
1617
Partnervest Advisory Services
California
$366K +$5.16K +63 +1%
PNAA
1618
Pictet North America Advisors
Switzerland
$362K +$81.9K +1,000 +30%
ANTB
1619
AMG National Trust Bank
Colorado
$360K -$44.7K -546 -11%
SIG
1620
Schaller Investment Group
North Carolina
$357K – – –
CM
1621
Capital Management
Virginia
$356K -$15.6K -190 -4%
RIG
1622
Renaissance Investment Group
Massachusetts
$356K -$8.19K -100 -2%
EGA
1623
E&G Advisors
Texas
$355K +$2.95K +36 +0.9%
AW
1624
Alpha Windward
Massachusetts
$353K -$8.19K -100 -2%
HJA
1625
Hugh Johnson Advisors
New York
$353K -$3.85K -47 -1%
63 64
65
66 67