BANYAN PARTNERS, LLC Information

11376 N JOG RD, PALM BEACH GARDENS, Florida, 33418, (561) 630-4600

Report Date: 09/30/2014

Position Statistics

Total Positions 409
New Positions 28
Increased Positions 153
Decreased Positions 211
Positions with Activity 364
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,190

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 6.94%
Energy 9.41%
Financial 20.98%
Healthcare 11.2%
Services 17.16%
Technology 20.82%
Transportation 1.92%
Utilities 2.03%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 56,708 -1,349 (2.32) 486,892
GENERAL ELECTRIC CO COM 29,196 533 1.86 1,081,717
JPMORGAN CHASE & CO COM 23,473 60 .25 388,308
WELLS FARGO & CO NEW COM 21,666 -432 (1.95) 402,640
MICROSOFT CORP COM 20,337 -2,094 (9.34) 423,860
QUALCOMM INC COM 19,420 498 2.63 271,728
BERKSHIRE HATHAWAY INC DEL CL A 18,255 New 83
INTERNATIONAL BUSINESS MACHS COM 17,238 379 2.25 107,123
SCHLUMBERGER LTD COM 17,107 4,990 41.18 174,791
EXPRESS SCRIPTS HLDG CO COM 14,917 638 4.47 184,383
HOME DEPOT INC COM 14,497 -365 (2.45) 147,505
UNITED TECHNOLOGIES CORP COM 13,930 518 3.86 126,290
JOHNSON & JOHNSON COM 13,761 13 .10 127,583
E M C CORP MASS COM 13,716 500 3.78 458,738
CISCO SYS INC COM 13,505 130 .97 502,411
CHEVRON CORP NEW COM 13,412 -1,036 (7.17) 113,106
CELGENE CORP COM 12,750 -460 (3.49) 117,836
MERCK & CO INC NEW COM 12,551 -974 (7.2) 210,382
EXXON MOBIL CORP COM 12,498 380 3.14 129,102
DISNEY WALT CO COM DISNEY 12,468 -379 (2.95) 140,153


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