BOSTON PRIVATE BANK & TRUST CO
TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,019 |
| New Positions | 55 |
| Increased Positions | 301 |
| Decreased Positions | 313 |
| Positions with Activity | 614 |
| Sold Out Positions | 71 |
| Total Mkt Value (in $ millions) |
1,812 |
Sector Weighting
| Basic Materials | 4.11% |
| Capital Goods | 3.83% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.14% |
| Consumer/Non-Cyclical | 9.41% |
| Energy | 10.49% |
| Financial | 25.35% |
| Healthcare | 12.89% |
| Services | 11.79% |
| Technology | 13.63% |
| Transportation | 2.62% |
| Utilities | 2.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
313 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 31,491 | -599 | (1.87) | 252,066 |
| MCDONALDS CORP | COM | 27,903 | -3 | (0.01) | 274,257 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 26,997 | -1,002 | (3.58) | 333,980 |
| PROCTER & GAMBLE CO | COM | 26,562 | -508 | (1.88) | 336,990 |
| UNION PAC CORP | COM | 22,099 | -55 | (0.25) | 140,232 |
| INTEL CORP | COM | 19,888 | -12 | (0.06) | 826,256 |
| ISHARES TR | CORE S&P MCP ETF | 19,001 | -2,542 | (11.8) | 159,241 |
| ABBVIE INC | COM | 14,501 | -228 | (1.55) | 310,122 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 13,359 | -12,646 | (48.63) | 338,037 |
| NIKE INC | CL B | 12,773 | -87 | (0.68) | 198,179 |
| V F CORP | COM | 12,738 | -899 | (6.59) | 68,843 |
| PEPSICO INC | COM | 12,454 | -170 | (1.35) | 150,108 |
| CABOT OIL & GAS CORP | COM | 12,258 | -282 | (2.25) | 173,700 |
| VALERO ENERGY CORP NEW | COM | 11,771 | -3,922 | (24.99) | 290,425 |
| CERNER CORP | COM | 11,538 | -74 | (0.63) | 119,875 |
| ABBOTT LABS | COM | 10,830 | -1,052 | (8.85) | 287,109 |
| DEVON ENERGY CORP NEW | COM | 9,818 | -467 | (4.54) | 165,990 |
| HCP INC | COM | 9,797 | -94 | (0.95) | 180,825 |
| NOVARTIS A G | SPONSORED ADR | 8,691 | -5,755 | (39.84) | 116,469 |
| MATTEL INC | COM | 8,066 | -391 | (4.62) | 175,845 |
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