BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,076
New Positions 52
Increased Positions 297
Decreased Positions 392
Positions with Activity 689
Sold Out Positions 84
Total Mkt Value (in $ millions) 2,073

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.84%
Conglomerates 0.01%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 9.02%
Energy 10.41%
Financial 22.77%
Healthcare 14.46%
Services 12.45%
Technology 14.73%
Transportation 2.68%
Utilities 2.49%

392 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 50,976 -4,805 (8.62) 492,327
SCHLUMBERGER LTD COM 29,733 -337 (1.12) 262,172
COLGATE PALMOLIVE CO COM 29,124 -896 (2.98) 424,611
VANGUARD BD INDEX FD INC SHORT TRM BOND 26,455 -1,076 (3.91) 329,819
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 24,860 -53 (0.21) 473,427
INTEL CORP COM 23,618 -2,891 (10.9) 678,861
COVIDIEN PLC SHS 20,141 -2,701 (11.83) 226,584
WELLS FARGO & CO NEW COM 20,035 -257 (1.27) 390,175
PRAXAIR INC COM 18,373 -2 (0.01) 139,516
MCDONALDS CORP COM 17,714 -916 (4.92) 184,007
DISNEY WALT CO COM DISNEY 16,925 -73 (0.43) 196,324
VALERO ENERGY CORP NEW COM 16,238 -239 (1.45) 339,282
CHUBB CORP COM 15,498 -1,283 (7.65) 168,149
ISHARES RUSSELL 3000 ETF 14,680 -542 (3.56) 124,408
E M C CORP MASS COM 14,292 -115 (0.8) 501,133
INTERNATIONAL BUSINESS MACHS COM 14,279 -3,475 (19.57) 73,570
VANGUARD INDEX FDS TOTAL STK MKT 14,123 -179 (1.25) 137,895
MEDTRONIC INC COM 13,337 -428 (3.11) 212,676
COCA COLA CO COM 12,808 -2,151 (14.38) 310,960
3M CO COM 12,183 -662 (5.16) 83,950


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