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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
WHI
1801
William Harris Investors
Illinois
$339K – – –
JIP
1802
Jaffetilchin Investment Partners
Florida
$339K +$3.94K +48 +1%
QC
1803
QCM Cayman
Texas
$339K +$329K +4,003 New
HCM
1804
Harvest Capital Management
New Hampshire
$337K – – –
ACM
1805
Alta Capital Management
Utah
$336K – – –
RVPG
1806
Relative Value Partners Group
$336K – – –
CCA
1807
Conestoga Capital Advisors
Pennsylvania
$334K -$61.6K -750 -16%
CFA
1808
Capstone Financial Advisors
Illinois
$334K -$10.3K -125 -3%
AF
1809
Affiance Financial
Minnesota
$334K -$7.55K -92 -2%
FC
1810
Forte Capital
New York
$332K -$220K -2,675 -41%
KA
1811
KLCM Advisors
Wisconsin
$328K -$53.9K -657 -15%
TIM
1812
Tortoise Investment Management
New York
$328K -$24.9K -303 -7%
AWP
1813
Ascent Wealth Partners
New York
$327K – – –
WA
1814
WealthTrust-Arizona
Arizona
$325K +$164 +2 +0.1%
LP
1815
LGL Partners
Pennsylvania
$324K +$246 +3 +0.1%
CM
1816
Castleark Management
Illinois
$322K – – –
CHA
1817
Cedar Hill Associates
Illinois
$320K -$99.6K -1,213 -24%
CWM
1818
Confluence Wealth Management
Oregon
$320K -$4.35K -53 -1%
DR
1819
Davis Rea
Ontario, Canada
$320K – – –
AOWM
1820
Alpha Omega Wealth Management
Virginia
$319K – – –
GKIM
1821
GW&K Investment Management
Massachusetts
$318K – – –
SCM
1822
Shapiro Capital Management
Georgia
$317K +$29.1K +354 +10%
HS
1823
Huntington Steele
Pennsylvania
$316K -$14.2K -173 -4%
CGL
1824
Clarius Group LLC
Washington
$315K +$5.17K +63 +2%
SOAMC
1825
Spirit of America Management Corp
New York
$313K -$98.5K -1,200 -24%
71 72
73
74 75