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) |
1,803 |
Sector Weighting
| Basic Materials | 4.12% |
| Capital Goods | 3.83% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.12% |
| Consumer/Non-Cyclical | 9.5% |
| Energy | 10.48% |
| Financial | 25.31% |
| Healthcare | 12.89% |
| Services | 11.79% |
| Technology | 13.64% |
| Transportation | 2.61% |
| Utilities | 2.6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,019 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 18,242 | 277 | 1.54 | 165,432 |
| CHUBB CORP | COM | 18,223 | 309 | 1.73 | 207,035 |
| SCHLUMBERGER LTD | COM | 18,195 | 7,207 | 65.59 | 243,702 |
| MERCK & CO INC NEW | COM | 17,774 | 158 | .90 | 376,890 |
| GOOGLE INC | CL A | 16,918 | 799 | 4.96 | 19,372 |
| SMUCKER J M CO | COM NEW | 16,608 | 84 | .51 | 160,900 |
| STRYKER CORP | COM | 16,556 | 362 | 2.24 | 247,136 |
| GILEAD SCIENCES INC | COM | 16,482 | 386 | 2.40 | 295,321 |
| WELLS FARGO & CO NEW | COM | 16,114 | 8,318 | 106.71 | 400,437 |
| COCA COLA CO | COM | 15,806 | 531 | 3.48 | 374,189 |
| OCCIDENTAL PETE CORP DEL | COM | 15,317 | 741 | 5.08 | 168,729 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 15,241 | 6,315 | 70.74 | 537,224 |
| BLACKROCK INC | COM | 14,462 | 1,301 | 9.89 | 51,041 |
| BRISTOL MYERS SQUIBB CO | COM | 14,391 | 151 | 1.06 | 303,614 |
| ABBVIE INC | COM | 14,092 | -221 | (1.55) | 310,122 |
| COVIDIEN PLC | SHS | 13,997 | 548 | 4.07 | 214,783 |
| ISHARES TR | RUSSELL 3000 | 13,514 | 5,980 | 79.37 | 137,733 |
| DISNEY WALT CO | COM DISNEY | 13,215 | 17 | .13 | 201,793 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 13,126 | -12,426 | (48.63) | 338,037 |
| V F CORP | COM | 12,655 | -893 | (6.59) | 68,843 |
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