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Procter & Gamble
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Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1726
Mastrapasqua Asset Management
Tennessee
$407K -$24.5K -320 -6%
CAW
1727
Cornerstone Advisors (Washington)
Washington
$407K +$535 +7 +0.1%
FANJ
1728
Financial Architects (New Jersey)
New Jersey
$401K +$7.95K +104 +2%
MC
1729
Montag & Caldwell
Georgia
$399K – – –
CRIG
1730
Charter Research & Investment Group
Connecticut
$397K – – –
USGIU
1731
U.S. Global Investors (USGI)
Texas
$397K +$176K +2,300 +85%
SIG
1732
Schooner Investment Group
Pennsylvania
$392K -$1.34M -17,500 -78%
IT
1733
Independence Trust
Tennessee
$390K +$9.17K +120 +3%
SOAMC
1734
Spirit of America Management Corp
New York
$389K – – –
HCM
1735
Highlander Capital Management
New Jersey
$387K +$306 +4 +0.1%
BOS
1736
Bank of Stockton
California
$386K +$22.9K +300 +7%
OIM
1737
Orca Investment Management
Oregon
$384K -$2.67K -35 -0.7%
WAM
1738
Winslow Asset Management
Ohio
$383K -$4.89K -64 -1%
MPM
1739
Meritage Portfolio Management
Kansas
$382K – – –
NCM
1740
Novare Capital Management
North Carolina
$381K +$367K +4,796 New
CFA
1741
Capstone Financial Advisors
Illinois
$377K -$55.5K -726 -13%
GWS
1742
Glassman Wealth Services
Virginia
$375K +$1.3K +17 +0.4%
TIA
1743
Tiemann Investment Advisors
California
$372K -$116K -1,523 -25%
KSA
1744
Ken Stern & Associates
California
$372K -$9.4K -123 -3%
CCA
1745
Conestoga Capital Advisors
Pennsylvania
$372K – – –
AR
1746
Advisory Research
Illinois
$371K -$119K -1,552 -25%
DLHL
1747
Donald L. Hagan LLC
Florida
$371K -$9.55K -125 -3%
BFA
1748
Beaumont Financial Advisors
Massachusetts
$367K -$8.1K -106 -2%
MBI
1749
Montrusco Bolton Investments
Quebec, Canada
$366K +$352K +4,604 New
MWM
1750
Modera Wealth Management
New Jersey
$364K -$14.1K -184 -4%
68 69
70
71 72