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 1,166
New Positions 17
Increased Positions 188
Decreased Positions 409
Positions with Activity 597
Sold Out Positions 90
Total Mkt Value (in $ millions) 2,181

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.89%
Conglomerates 0.01%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 9.13%
Energy 7.94%
Financial 23.39%
Healthcare 15.08%
Services 14.05%
Technology 14.95%
Transportation 2.53%
Utilities 2.34%

409 DECREASED 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 46,635 -2,901 (5.86) 1,711,379
EXXON MOBIL CORP COM 38,005 -980 (2.52) 437,189
PROCTER & GAMBLE CO COM 33,121 -625 (1.85) 401,316
UNITED TECHNOLOGIES CORP COM 32,610 -67 (0.2) 283,293
PFIZER INC COM 32,098 -833 (2.53) 916,042
MEDTRONIC PLC SHS 32,046 -589 (1.8) 418,957
CHEVRON CORP NEW COM 28,273 -2 (0.01) 259,121
COLGATE PALMOLIVE CO COM 26,196 -531 (1.99) 378,120
KRAFT FOODS GROUP INC COM 25,733 -1,446 (5.32) 296,703
V F CORP COM 25,101 -117 (0.46) 340,397
JOHNSON & JOHNSON COM 25,090 -951 (3.65) 251,958
ACCENTURE PLC IRELAND SHS CLASS A 24,674 -1,359 (5.22) 267,066
VANGUARD BD INDEX FD INC SHORT TRM BOND 24,326 -2,514 (9.37) 301,963
AUTOMATIC DATA PROCESSING INC COM 24,262 -1,612 (6.23) 290,456
CARDINAL HEALTH INC COM 23,619 -434 (1.81) 263,752
ABBOTT LABS COM 22,514 -82 (0.36) 486,780
SCHLUMBERGER LTD COM 22,241 -592 (2.59) 239,515
DISNEY WALT CO COM DISNEY 20,199 -124 (0.61) 189,323
INTEL CORP COM 20,034 -303 (1.49) 616,997
WELLS FARGO & CO NEW COM 19,571 -98 (0.5) 362,097


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