BOSTON PRIVATE BANK & TRUST CO Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448

Report Date: 03/31/2015

Position Statistics

Total Positions 1,164
New Positions 17
Increased Positions 190
Decreased Positions 412
Positions with Activity 602
Sold Out Positions 91
Total Mkt Value (in $ millions) 2,026

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.64%
Conglomerates 0.01%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 8.21%
Energy 7.26%
Financial 23.82%
Healthcare 15.32%
Services 14.61%
Technology 14.97%
Transportation 2.27%
Utilities 2.24%

602 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 41,946 -2,609 (5.86) 1,711,379
APPLE INC COM 41,351 2,994 7.81 374,658
MICROSOFT CORP COM 33,391 14 .04 767,615
JPMORGAN CHASE & CO COM 32,573 58 .18 519,671
EXXON MOBIL CORP COM 32,260 -832 (2.52) 437,189
CVS HEALTH CORP COM 29,596 346 1.18 291,323
MEDTRONIC PLC SHS 29,319 -539 (1.8) 418,957
PFIZER INC COM 29,213 -758 (2.53) 916,042
PROCTER & GAMBLE CO COM 28,064 -530 (1.85) 401,316
STRYKER CORP COM 26,111 477 1.86 270,081
UNITED TECHNOLOGIES CORP COM 26,037 -53 (0.2) 283,293
ACCENTURE PLC IRELAND SHS CLASS A 25,534 -1,406 (5.22) 267,066
GILEAD SCIENCES INC COM 25,159 909 3.75 246,875
MERCK & CO INC NEW COM 24,985 86 .34 474,550
V F CORP COM 24,400 -113 (0.46) 340,397
VANGUARD BD INDEX FD INC SHORT TRM BOND 24,196 -2,501 (9.37) 301,963
UNION PAC CORP COM 23,961 791 3.41 279,586
COLGATE PALMOLIVE CO COM 23,791 -482 (1.99) 378,120
JOHNSON & JOHNSON COM 23,341 -885 (3.65) 251,958
STARBUCKS CORP COM 22,899 399 1.77 418,700


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