BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,080
New Positions 82
Increased Positions 314
Decreased Positions 272
Positions with Activity 586
Sold Out Positions 26
Total Mkt Value (in $ millions) 2,158

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.76%
Conglomerates 0.02%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 8.86%
Energy 9.08%
Financial 22.62%
Healthcare 15.1%
Services 13.3%
Technology 14.76%
Transportation 2.91%
Utilities 2.3%

314 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,854 265 .65 344,392
PROCTER & GAMBLE CO COM 36,414 395 1.10 413,283
JPMORGAN CHASE & CO COM 31,404 459 1.48 515,153
UNITED TECHNOLOGIES CORP COM 30,361 558 1.87 279,075
CVS HEALTH CORP COM 23,999 583 2.49 264,106
V F CORP COM 23,899 79 .33 323,352
ACCENTURE PLC IRELAND SHS CLASS A 22,538 132 .59 265,370
ABBOTT LABS COM 21,317 599 2.89 480,974
OCCIDENTAL PETE CORP DEL COM 19,179 812 4.42 217,306
KRAFT FOODS GROUP INC COM 18,670 241 1.31 316,602
CELGENE CORP COM 17,444 747 4.48 157,185
VERIZON COMMUNICATIONS INC COM 17,163 3,334 24.11 346,734
MEDTRONIC INC COM 15,973 462 2.98 219,015
PEPSICO INC COM 15,919 16 .10 161,319
DANAHER CORP DEL COM 15,819 252 1.62 189,422
STARBUCKS CORP COM 15,680 78 .50 194,734
QUALCOMM INC COM 15,265 1,124 7.95 212,915
ACE LIMITED SHS 14,575 261 1.82 128,539
COCA COLA CO COM 13,768 2 .02 311,007
TE CONNECTIVITY LTD REG SHS 13,275 383 2.97 208,469


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