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 1,078
New Positions 82
Increased Positions 315
Decreased Positions 272
Positions with Activity 587
Sold Out Positions 26
Total Mkt Value (in $ millions) 2,154

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 3.81%
Conglomerates 0.02%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 8.98%
Energy 8.52%
Financial 22.55%
Healthcare 15.57%
Services 13.43%
Technology 14.73%
Transportation 2.83%
Utilities 2.33%

315 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 38,496 249 .65 344,392
PROCTER & GAMBLE CO COM 38,043 413 1.10 413,283
UNITED TECHNOLOGIES CORP COM 32,258 593 1.87 279,075
JPMORGAN CHASE & CO COM 31,903 466 1.48 515,153
CVS HEALTH CORP COM 25,275 614 2.49 264,106
ACCENTURE PLC IRELAND SHS CLASS A 24,019 140 .59 265,370
V F CORP COM 23,737 79 .33 323,352
ABBOTT LABS COM 22,149 623 2.89 480,974
KRAFT FOODS GROUP INC COM 20,107 259 1.31 316,602
CELGENE CORP COM 18,419 789 4.48 157,185
OCCIDENTAL PETE CORP DEL COM 17,715 750 4.42 217,306
MEDTRONIC INC COM 16,343 473 2.98 219,015
DANAHER CORP DEL COM 16,341 260 1.62 189,422
VERIZON COMMUNICATIONS INC COM 16,303 3,167 24.11 346,734
QUALCOMM INC COM 15,634 1,151 7.95 212,915
STARBUCKS CORP COM 15,470 77 .50 194,734
PEPSICO INC COM 15,396 15 .10 161,319
ACE LIMITED SHS 14,743 264 1.82 128,539
TE CONNECTIVITY LTD REG SHS 13,252 382 2.97 208,469
COCA COLA CO COM 13,047 2 .02 311,007


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