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Institutional Holdings of PROCTER & GAMBLE CO. (PG) on 12/31/2009

1. Company Information

Company/StockPROCTER & GAMBLE CO. (stock symbol: PG)
Funds Ownership1450 out of total 2720 funds (53%) own this stock
Funds own total 1,683,260,127 shares, 57.65% of all outstanding shares
Funds BOUGHT 1,047,384 more shares (+0.06%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held PG in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STATE STREET CORP109,577,102Added 3.73%1.39%3.75%
2.)VANGUARD GROUP INC100,645,088Cut -1.19%1.32%3.45%
3.)BERKSHIRE HATHAWAY INC87,503,411Cut -9.15%9.16%3.00%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA84,912,909New1.43%2.91%
5.)FMR LLC66,843,779Added 16.16%0.85%2.29%
6.)NORTHERN TRUST CORP44,919,282Cut -5.88%1.66%1.54%
7.)BANK OF NEW YORK MELLON CORP40,215,516Cut -5.22%1.26%1.38%
8.)BANK OF AMERICA CORP DE 30,168,677Added 21.76%0.91%1.03%
9.)J P MORGAN CHASE & CO27,104,115Cut -5.93%1.00%0.93%
10.)PRICE T ROWE ASSOCIATES INC MD 26,199,666Cut -4.15%0.68%0.90%
11.)US BANCORP DE 23,961,918Cut -3.45%2.56%0.82%
12.)GOLDMAN SACHS GROUP INC23,524,380Added 9.25%0.70%0.81%
13.)TIAA CREF INVESTMENT MANAGEMENT LLC22,539,151Added 4.74%1.35%0.77%
14.)BLACKROCK FUND ADVISORS21,698,420New0.78%0.74%
15.)BLACKROCK GROUP LTD20,615,871Added 543.30%1.11%0.71%
16.)STATE FARM MUTUAL AUTOMOBILE INSURANCE CO20,084,300Unchanged2.80%0.69%
17.)MORGAN STANLEY20,045,360Added 3.20%0.61%0.69%
18.)DAVIS SELECTED ADVISERS19,305,359Added 0.40%1.79%0.66%
19.)CAPITAL WORLD INVESTORS18,960,800Added 1.88%0.42%0.65%
20.)PNC FINANCIAL SERVICES GROUP INC18,184,340Cut -1.10%2.76%0.62%

3. Top 20 Funds Held PG in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)RANDOLPH CO INC2,949,692New49.82%0.10%
2.)CINCINNATI CASUALTY CO200,000Cut -13.15%32.60%0.01%
3.)GAMBLE JONES INVESTMENT COUNSEL3,473,319Cut -0.11%32.28%0.12%
4.)FIRST FINANCIAL BANK NA TRUST DIVISION1,487,570Cut -3.81%25.38%0.05%
5.)BAHL & GAYNOR INC6,982,989Added 6.53%18.74%0.24%
6.)CEDAR ROCK CAPITAL LTD2,466,296Added 51.83%16.95%0.08%
7.)NATIXIS ASSET MANAGEMENT1,425,200Added 0.94%15.70%0.05%
8.)SCHULHOFF & CO INC195,923Cut -4.68%15.49%0.01%
9.)GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES293,114Cut -0.62%14.01%0.01%
10.)REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC201,664New13.05%0.01%
11.)TAPKE ASSET MANAGEMENT LLC360,626Added 0.51%11.24%0.01%
12.)HABERER REGISTERED INVESTMENT ADVISOR INC498,750Cut -2.68%9.52%0.02%
13.)BERKSHIRE HATHAWAY INC87,503,411Cut -9.15%9.16%3.00%
14.)INDEPENDENT FRANCHISE PARTNERS LLP651,863New9.03%0.02%
15.)GRASSI INVESTMENT MANAGEMENT LLC225,415Added 1.46%8.85%0.01%
16.)HILLSTRUST201,316Cut -0.03%8.83%0.01%
17.)SENA WELLER ROHS WILLIAMS INC OH 432,176Cut -40.13%8.40%0.01%
18.)TREMBLANT CAPITAL GROUP5,331,900CALLAdded 106.87%8.37%0.18%
19.)TUKMAN CAPITAL MANAGEMENT INC3,514,300Cut -2.31%8.33%0.12%
20.)MUTUAL OF OMAHA BANK WEALTH MANAGEMENT158,801New7.83%0.01%

4. Top 20 Funds BOUGHT NEW PG in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA84,912,9091.43%2.91%
2.)BLACKROCK FUND ADVISORS21,698,4200.78%0.74%
3.)SUMITOMO TRUST & BANKING CO LTD FI5,117,1651.86%0.18%
4.)STATE OF NEW JERSEY COMMON PENSION FUND A4,709,9451.55%0.16%
5.)RANDOLPH CO INC2,949,69249.82%0.10%
6.)ARGYLL RESEARCH LLC2,906,3051.21%0.10%
7.)PUTNAM INVESTMENT MANAGEMENT LLC2,900,3890.51%0.10%
8.)PRUDENTIAL CORP PLC2,821,0611.53%0.10%
9.)CITADEL ADVISORS LLC2,779,9070.35%0.10%
10.)CITADEL ADVISORS LLC1,944,400PUT0.25%0.07%
11.)IBM RETIREMENT FUND1,801,6961.56%0.06%
12.)COLUMBUS CIRCLE INVESTORS1,733,2420.83%0.06%
13.)CITADEL ADVISORS LLC1,348,000CALL0.17%0.05%
14.)RENAISSANCE GROUP LLC1,203,1091.47%0.04%
15.)TD SECURITIES (USA) LLC949,0301.57%0.03%
16.)SCOUT CAPITAL MANAGEMENT LLC760,000PUT2.32%0.03%
17.)SCOUT CAPITAL MANAGEMENT LLC760,000CALL2.32%0.03%
18.)JESAGA ADVISERS LLC708,500PUT0.36%0.02%
19.)INDEPENDENT FRANCHISE PARTNERS LLP651,8639.03%0.02%
20.)GAM HOLDING LTD607,7421.09%0.02%

5. Top 20 Funds SOLD OUT PG in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD123,411,2501.18%4.23%
2.)MERRILL LYNCH & CO INC6,230,4180.45%0.21%
3.)SHUMWAY CAPITAL PARTNERS LLC3,491,9132.71%0.12%
4.)PRUDENTIAL CORP PLC2,891,4211.58%0.10%
5.)RENAISSANCE TECHNOLOGIES LLC2,470,0290.54%0.08%
6.)LANSDOWNE PARTNERS LIMITED PARTNERSHIP2,300,0002.43%0.08%
7.)RBC CAPITAL MARKETS ARBITRAGE SA2,208,5691.54%0.08%
8.)PUTNAM INVESTMENT MANAGEMENT LLC2,184,4860.38%0.07%
9.)CITADEL L P1,367,500PUT0.18%0.05%
10.)DNB ASSET MANAGEMENT US INC1,110,3502.65%0.04%
11.)GALLEON MANAGEMENT L P935,0001.61%0.03%
12.)CITADEL L P807,600CALL0.10%0.03%
13.)BOSTON TRUST & INVESTMENT MANAGEMENT CO728,9571.82%0.02%
14.)RBC CAPITAL MARKETS CORP708,2000.44%0.02%
15.)KENSICO CAPITAL MANAGEMENT CORP661,0002.37%0.02%
16.)DEKABANK DEUTSCHE GIROZENTRALE613,6290.64%0.02%
17.)RBC DOMINION SECURITIES INC585,0810.59%0.02%
18.)PEAK6 INVESTMENTS LP572,200CALL0.21%0.02%
19.)ATTICUS CAPITAL LP550,0003.59%0.02%
20.)PEAK6 INVESTMENTS LP470,800PUT0.18%0.02%