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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
KM
1801
Kalos Management
Georgia
$365K -$86.7K -998 -20%
PCA
1802
Private Capital Advisors
Connecticut
$365K – – –
NCM
1803
Nelson Capital Management
California
$363K +$64.4K +742 +22%
FCFC
1804
First Commonwealth Financial Corp
Pennsylvania
$359K -$13.2K -152 -4%
RVPG
1805
Relative Value Partners Group
$359K – – –
WHI
1806
William Harris Investors
Illinois
$359K – – –
AIM
1807
ARGA Investment Management
Connecticut
$359K +$347K +4,000 New
JIP
1808
Jaffetilchin Investment Partners
Florida
$358K -$1.3K -15 -0.4%
TSS
1809
Two Sigma Securities
New York
$358K +$346K +3,987 New
ACM
1810
Alta Capital Management
Utah
$357K – – –
LWMG
1811
Lakeside Wealth Management Group
$355K +$344K +3,960 New
ICM
1812
IMS Capital Management
Oregon
$354K -$36.7K -422 -10%
CCA
1813
Conestoga Capital Advisors
Pennsylvania
$354K – – –
PWM
1814
Perigon Wealth Management
California
$353K +$109K +1,250 +47%
AF
1815
Affiance Financial
Minnesota
$350K -$4K -46 -1%
NYLT
1816
New York Life Trust
New York
$349K +$17.6K +203 +6%
RPGK
1817
Retirement Planning Group (Kansas)
Kansas
$348K -$17.4K -200 -5%
IOOF
1818
Independent Order of Foresters
Ontario, Canada
$347K -$78.2K -900 -19%
TIM
1819
Tortoise Investment Management
New York
$345K -$3.3K -38 -1%
AIS
1820
American Investment Services
Massachusetts
$345K +$334K +3,843 New
BJ
1821
Brouwer & Janachowski
California
$345K +$334K +3,847 New
KA
1822
KLCM Advisors
Wisconsin
$341K -$6.34K -73 -2%
CM
1823
Castleark Management
Illinois
$341K – – –
DR
1824
Davis Rea
Ontario, Canada
$340K +$869 +10 +0.3%
CHA
1825
Cedar Hill Associates
Illinois
$339K – – –
71 72
73
74 75